Institutional Manager · CIK 0000727117
BUILDER INVESTMENT GROUP INC /ADV
ATLANTA, GA · File #028-23146
Latest AUM
$463.0M
Positions
102
Top-10 Concentration
66.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HUNTINGTON INGALLS INDS INC | 446413106 | +20,040 | +$6.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -26,743 | -$5.0M | -$65,861 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -4,743 | -$3.2M | +$77,803 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +14,467 | +$1.0M | +$368,302 |
| REDUCE | ELI LILLY & CO | LLY | -650 | -$698,542 | +$8.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +17,921 | +$682,969 | +$841,201 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +17,743 | +$606,991 | +$68,111 |
| REDUCE | FISERV INC | FISV | -8,514 | -$571,885 | -$3.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +24,271 | +$555,836 | -$93,369 |
| REDUCE | CHEVRON CORP NEW | CVX | -2,900 | -$441,989 | -$23,650 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $463.0M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $445.1M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $404.6M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $351.8M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $372.4M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $366.5M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $343.5M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $254.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 796,538 | $148.6M | 33.93% |
| 2 | ELI LILLY & CO | LLY | 26,119 | $28.1M | 6.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 318,809 | $22.2M | 5.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 495,879 | $18.9M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 32,840 | $15.9M | 3.63% |
| 6 | EQUINOX GOLD CORP | EQX | 1,079,404 | $15.2M | 3.46% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 268,194 | $13.9M | 3.17% |
| 8 | VISA INC | V | 28,090 | $9.9M | 2.25% |
| 9 | EXXON MOBIL CORP | XOM | 77,590 | $9.3M | 2.13% |
| 10 | RTX CORPORATION | RTX | 49,548 | $9.1M | 2.08% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 46,660 | $8.1M | 1.84% |
| 12 | TJX COS INC NEW | 872540109 | 51,270 | $7.9M | 1.80% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 38,456 | $7.1M | 1.63% |
| 14 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,040 | $6.8M | 1.56% |
| 15 | JOHNSON & JOHNSON | JNJ | 29,806 | $6.2M | 1.41% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 127,393 | $5.9M | 1.36% |
| 17 | CISCO SYS INC | CSCO | 76,713 | $5.9M | 1.35% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,067 | $5.8M | 1.33% |
| 19 | HOME DEPOT INC | HD | 16,694 | $5.7M | 1.31% |
| 20 | COCA COLA CO | KO | 82,151 | $5.7M | 1.31% |