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Builder Investment Group Inc.

CIK 727117 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Builder Investment Group Inc. reported 103 US-listed holdings worth $492.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (36.1%), Eli Lilly & Co. (6.1%) and Dimensional ETF Trust (4.3%). Against the quarter before, it opened 1 position, added to 14, trimmed 24 and sold out of 5.

Reported holdings$492.7M-2.4% on Q2 2026
Positions103-4 on Q2 2026
The largest ten63.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
NVDA36.1%LLY6.1%DFAI4.3%MSFT3.4%XOM2.6%PAAS2.5%EQX2.4%V2.0%RTX1.9%CSCO1.6%VFMO1.6%JNJ1.6%KO1.4%DFUV1.4%89 more30.9%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $372.4 million in 102 positions$372MQ3 24Q4 2024: $368.3 million in 100 positions$368MQ4 24Q1 2025: $351.8 million in 98 positions$352MQ1 25Q2 2025: $404.6 million in 102 positions$405MQ2 25Q3 2025: $445.1 million in 102 positions$445MQ3 25Q4 2025: $462.9 million in 101 positions$463MQ4 25Q1 2026: $460.8 million in 101 positions$461MQ1 26Q2 2026: $504.7 million in 107 positions$505MQ2 26Q3 2026: $492.7 million in 103 positions$493MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 14Held 64Trimmed 24Sold out 5
Opened: 1Added: 14Held: 64Trimmed: 24Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. iShares Trust IBDS$206,241

Added to 14

  1. Boeing Co. BA+2,583 shares · +11%
  2. Dimensional ETF Trust DFAI+8,550 shares · +2%
  3. Dimensional ETF Trust DFAW+2,982 shares · +4%
  4. Vanguard Wellington FD VFMO+915 shares · +3%
  5. Dimensional ETF Trust DFSD+4,371 shares · +61%
  6. Dimensional ETF Trust DFLV+2,247 shares · +3%
  7. Northern Lights FD Trust DUKZ+3,241 shares · +8%
  8. SPDR S&P 500 SPY+91 shares · +2%

and 6 more in the table below

Trimmed 24

  1. NVIDIA Corp. NVDA-2,730 shares · -0%
  2. BWX Technologies, Inc. BWXT-1,310 shares · -3%
  3. Cisco Systems, Inc. CSCO-1,185 shares · -2%
  4. Crown Castle Inc. CCI-1,276 shares · -3%
  5. Arthur J. Gallagher & Co. AJG-296 shares · -6%
  6. Applied Materials Inc. AMAT-110 shares · -7%
  7. Ball Corp. BALL-1,000 shares · -3%
  8. Halliburton Co. HAL-1,641 shares · -1%

and 16 more in the table below

Sold out of 5

  1. Dimensional ETF Trust DFAS$26.7 million last quarter
  2. Dimensional ETF Trust DFAR$3.2 million last quarter
  3. Dimensional ETF Trust DFSV$2.7 million last quarter
  4. Timken Co. TKR$232,512 last quarter
  5. Schwab Strategic Trust FNDA$205,943 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA778.7K$177.8 million36.09%-2.7K
Eli Lilly & Co. LLY26.1K$30.2 million6.13%-15
Dimensional ETF Trust DFAI515.4K$21.4 million4.33%+8.6K
Microsoft Corp. MSFT33.1K$17.0 million3.44%-10
ExxonMobil Holdings Corp. XOM78.4K$12.8 million2.59%no change
Pan Amern Silver Corp. PAAS267.3K$12.2 million2.47%-150
Equinox Gold Corp. EQX1.1M$12.0 million2.43%+3.5K
Visa Inc. V28.1K$10.1 million2.05%no change
RTX Corp. RTX49.4K$9.2 million1.86%-41
Cisco Systems, Inc. CSCO75.4K$8.1 million1.65%-1.2K
Vanguard Wellington FD VFMO34.6K$7.9 million1.59%+915
Johnson & Johnson JNJ29.7K$7.9 million1.59%-12
Coca-Cola Co. KO82.1K$7.1 million1.43%no change
Dimensional ETF Trust DFUV127.4K$7.0 million1.42%no change
TJX Companies Inc. TJX51.2K$6.8 million1.37%-200
Marsh & McLennan Companies, Inc. MRSH38.5K$6.6 million1.33%no change
Texas Instruments Inc. TXN23.3K$6.5 million1.32%-25
BWX Technologies, Inc. BWXT45.3K$6.2 million1.26%-1.3K
Lockheed Martin Corp. LMT12.1K$6.2 million1.25%no change
Dimensional ETF Trust DFAE148.2K$5.8 million1.18%+748
Dimensional ETF Trust DFAW69.8K$5.7 million1.17%+3.0K
SLB Limited SLB115.8K$5.6 million1.15%-533
Range Resources Corp. RRC149.8K$5.5 million1.13%no change
Huntington Ingalls Industries, Inc. HII19.9K$5.3 million1.08%-75
Boeing Co. BA25.6K$4.8 million0.97%+2.6K
Home Depot, Inc. HD16.7K$4.8 million0.96%+3
SPDR S&P 500 SPY5.0K$3.8 million0.78%+91
United Parcel Service Inc. UPS39.9K$3.7 million0.76%-230
Halliburton Co. HAL115.4K$3.7 million0.74%-1.6K
Apple Inc. AAPL10.4K$3.5 million0.71%-1
PepsiCo Inc. PEP26.0K$3.3 million0.67%-225
iShares Trust IWR30.6K$3.3 million0.66%-34
Dimensional ETF Trust DFLV77.8K$3.1 million0.63%+2.2K
iShares Core S&P 500 ETF IVV3.8K$2.9 million0.59%no change
Cohen & Steers ETF Trust CSIO97.9K$2.6 million0.53%-1.8K
Cigna Group CI9.5K$2.6 million0.53%no change
Dimensional ETF Trust DFIV44.6K$2.5 million0.51%-282
Crown Castle Inc. CCI37.3K$2.5 million0.50%-1.3K
iShares Russell Mid-Cap Growth ETF IWP17.2K$2.4 million0.48%+329
Aflac Inc. AFL20.3K$2.3 million0.46%-430
iShares Russell 2000 ETF IWM7.8K$2.2 million0.44%-52
Ball Corp. BALL35.2K$2.0 million0.40%-1.0K
iShares Trust EFA15.6K$1.6 million0.33%no change
Union Pacific Corp. UNP4.5K$1.2 million0.25%no change
Alphabet Inc. GOOGL3.5K$1.2 million0.25%no change
Dimensional ETF Trust DFUS14.4K$1.2 million0.24%+32
Merck & Co., Inc. MRK8.0K$1.2 million0.24%+4
Bank of New York Mellon Corp. BNY7.9K$1.1 million0.23%no change
Arthur J. Gallagher & Co. AJG4.9K$1.1 million0.23%-296
Northern Lights FD Trust DUKZ43.5K$1.1 million0.22%+3.2K
Vanguard ETF VAW4.9K$1.1 million0.21%no change
Costco Wholesale Corp. COST1.1K$1.0 million0.21%no change
Schwab Strategic Trust SCHB32.4K$948,8170.19%+379
Walmart Inc. WMT9.1K$942,2270.19%-1
Equifax Inc. EFX6.2K$844,4380.17%no change
iShares Trust IWF6.3K$791,6430.16%no change
Schwab Strategic Trust SCHD24.2K$787,6530.16%-241
Palantir Technologies Inc. PLTR4.1K$770,8420.16%no change
Schwab Fundamental US Large Com FNDX24.5K$770,3860.16%-382
Dimensional ETF Trust DFCF18.4K$738,5700.15%+794
Applied Materials Inc. AMAT1.4K$736,3870.15%-110
Alphabet Inc. GOOG2.1K$699,1980.14%no change
Procter & Gamble Co. PG4.7K$677,5860.14%no change
JPMorgan Chase & Co. JPM1.9K$626,9230.13%-50
Amgen Inc. AMGN1.4K$606,9740.12%no change
Lowe's Companies Inc. LOW3.1K$578,4860.12%no change
AbbVie Inc. ABBV2.1K$557,9710.11%no change
Marathon Petroleum Corp. MPC1.4K$553,5880.11%no change
Intel Corp. INTC4.6K$553,0580.11%no change
International Business Machines Corp. IBM2.5K$544,3270.11%no change
Dimensional ETF Trust DFSD11.5K$535,8180.11%+4.4K
Southern Co. SO6.3K$525,2740.11%no change
Select Sector SPDR Trust XLE8.1K$495,0750.10%no change
Schwab US Large Cap SCHX16.2K$486,3070.10%+2
Clarus Corp. New CLAR139.5K$472,7500.10%+42
Honeywell International Inc. HON2.2K$468,9200.10%no change
L3Harris Technologies, Inc. LHX1.9K$459,3530.09%no change
Copart Inc. CPRT16.0K$436,4800.09%no change
iShares Trust IWN2.1K$431,8860.09%no change
Berkshire Hathaway Inc. Class B BRKB862$429,2330.09%no change
Travelers Companies, Inc. TRV1.2K$427,8120.09%no change
Marvell Technology, Inc. MRVL1.6K$422,7360.09%no change
Lam Research Corp. LRCX1.2K$409,9800.08%-152
iShares Trust IWS2.5K$408,2800.08%no change
Schwab Strategic Trust SCHF13.7K$376,7250.08%-282
Honeywell Aerospace Inc. HONA2.2K$344,4980.07%no change
iShares Trust IWB793$329,9910.07%no change
Schwab Strategic Trust SCHA9.7K$316,1080.06%no change
Pfizer Inc. PFE10.9K$311,1530.06%no change
Dimensional ETF Trust DFAU5.8K$306,3060.06%no change
Technology Select Sector SPDR ETF XLK1.6K$303,4130.06%no change
AT&T Inc. T11.3K$275,7690.06%no change
Thermo Fisher Scientific Inc. TMO400$270,0200.05%no change
iShares Russell 1000 Value Inde IWD1.1K$261,5660.05%no change
Comcast Corp. CMCSA12.0K$261,1200.05%no change
Wells Fargo & Company WFC3.2K$260,1630.05%no change
Amazon.com Inc. AMZN1.0K$260,1130.05%no change
iShares S&P Growth Index FD IVW1.8K$249,8090.05%no change
SouthState Bank Corp. SSB2.4K$241,1540.05%no change
Invesco QQQ Trust QQQ304$224,8900.05%no change
Philip Morris International Inc. PM1.2K$221,3510.04%no change
iShares Trust IBDS8.6K$206,2410.04%new
Vanguard Specialized Funds VIG883$206,0130.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.