BUILDER INVESTMENT GROUP INC /ADV
CIK: 0000727117SEC EDGAR →
Portfolio Value
$463.0M
Holdings
101
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 796,538 | $148.6M | 32.08% |
| 2 | ELI LILLY & CO | 26,119 | $28.1M | 6.06% |
| 3 | DIMENSIONAL ETF TRUST | 318,809 | $22.2M | 4.80% |
| 4 | DIMENSIONAL ETF TRUST | 495,879 | $18.9M | 4.08% |
| 5 | MICROSOFT CORP | 32,840 | $15.9M | 3.43% |
| 6 | EQUINOX GOLD CORP | 1,079,404 | $15.2M | 3.27% |
| 7 | PAN AMERN SILVER CORP | 268,194 | $13.9M | 3.00% |
| 8 | VISA INC | 28,090 | $9.9M | 2.13% |
| 9 | EXXON MOBIL CORP | 77,590 | $9.3M | 2.02% |
| 10 | RTX CORPORATION | 49,548 | $9.1M | 1.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $182.5M | 39.4% |
| Financial Services | 44 | $113.6M | 24.5% |
| Healthcare | 9 | $39.4M | 8.5% |
| Industrials | 11 | $38.6M | 8.3% |
| Basic Materials | 2 | $29.0M | 6.3% |
| Energy | 6 | $23.3M | 5.0% |
| Consumer Cyclical | 7 | $17.6M | 3.8% |
| Consumer Defensive | 5 | $12.1M | 2.6% |
| Unknown | 2 | $3.9M | 0.9% |
| Communication Services | 4 | $2.5M | 0.5% |
| Utilities | 1 | $556K | 0.1% |