Builder Investment Group Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $351.8MLatest: 2025Q1

BUILDER INVESTMENT GROUP INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  "LOW",
  "CCI",
  null,
  null,
  null,
  "HON",
  "HD",
  "CLAR",
  null,
  null,
  "UNP",
  "AMAT",
  "LHX",
  "LRCX",
  "IWS",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "BX",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "SCHX",
  "SLB",
  "RTX",
  null,
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "UPS",
  "EQX",
  null,
  "IWN",
  "RRC",
  "SSB",
  "HAL",
  "AFL",
  "FI",
  "AJG",
  "IWP",
  "IWR",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "SO",
  "PAAS",
  "BALL",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWXT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 98
Total Value: 351849893
Accession Number: 0001172661-25-001520
Form Type: 13F-HR
CIK: builder-investment-group-inc-adv
Manager Name: Builder-Investment-Group-Inc-Adv

Data Enrichment

85% identified

83 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $351.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:847.2K

Value:$91.8M

% of Portfolio:26.1% ($91.8M/$351.8M)

ELI LILLY & Co

LLY|532457108

Shares:26.9K

Value:$22.2M

% of Portfolio:6.3% ($22.2M/$351.8M)

25434V500

Shares:296.2K

Value:$17.7M

% of Portfolio:5.0% ($17.7M/$351.8M)

25434V203

Shares:457.8K

Value:$14.3M

% of Portfolio:4.1% ($14.3M/$351.8M)

MICROSOFT CORP

MSFT|594918104

Shares:32.9K

Value:$12.3M

% of Portfolio:3.5% ($12.3M/$351.8M)

FISERV INC

FI|337738108

Shares:52.9K

Value:$11.7M

% of Portfolio:3.3% ($11.7M/$351.8M)

VISA INC.

V|92826C839

Shares:28.2K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$351.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39.2K

Value:$9.6M

% of Portfolio:2.7% ($9.6M/$351.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.1K

Value:$8.5M

% of Portfolio:2.4% ($8.5M/$351.8M)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.1M

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$351.8M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:264.9K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$351.8M)

RTX Corp

RTX|75513E101

Shares:49.8K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$351.8M)

HOME DEPOT, INC.

HD|437076102

Shares:17.9K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$351.8M)

COCA COLA CO

KO|191216100

Shares:82.2K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$351.8M)

25434V724

Shares:127.4K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$351.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.5K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$351.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:119.9K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$351.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.0K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$351.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:77.1K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$351.8M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:46.8K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$351.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	847.2K	QoQ -2.45% (-21.3K) YoY +731.87% (-745.3K)	All Managers (Combined)	$91.8M	26.1% ($91.8M/$351.8M)	QoQ -21.27% (-$24.8M) YoY -0.21% (-$200.8K)
ELI LILLY & Co(LLYcusip532457108)	26.9K	QoQ -1.54% (-422) YoY -8.46% (-2.5K)	All Managers (Combined)	$22.2M	6.3% ($22.2M/$351.8M)	QoQ +5.33% (-$1.1M) YoY -2.82% (-$646.2K)
(cusip25434V500)✕	296.2K	QoQ +1.43% (-4.2K) YoY +2.80% (-8.1K)	All Managers (Combined)	$17.7M	5.0% ($17.7M/$351.8M)	QoQ -6.87% (-$1.3M) YoY -1.46% (-$263.9K)
(cusip25434V203)✕	457.8K	QoQ +2.41% (+10.8K) YoY +9.66% (+40.4K)	All Managers (Combined)	$14.3M	4.1% ($14.3M/$351.8M)	QoQ +9.53% (+$1.2M) YoY +13.33% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	32.9K	QoQ -0.06% (-20) YoY -0.15% (-52)	All Managers (Combined)	$12.3M	3.5% ($12.3M/$351.8M)	QoQ -10.99% (-$1.5M) YoY -10.91% (-$1.5M)
FISERV INC(FIcusip337738108)	52.9K	QoQ -0.59% (-314) YoY -0.77% (-415)	All Managers (Combined)	$11.7M	3.3% ($11.7M/$351.8M)	QoQ +6.86% (-$750.3K) YoY +37.09% (-$3.2M)
VISA INC.(Vcusip92826C839)	28.2K	QoQ -0.35% (-100) YoY -0.01% (-5)	All Managers (Combined)	$9.9M	2.8% ($9.9M/$351.8M)	QoQ +10.49% (-$938.5K) YoY +25.55% (-$2.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	39.2K	QoQ -0.38% (-150) YoY -0.77% (-305)	All Managers (Combined)	$9.6M	2.7% ($9.6M/$351.8M)	QoQ +14.44% (-$1.2M) YoY +17.55% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	71.1K	QoQ -0.21% (-150) YoY +5.19% (+3.5K)	All Managers (Combined)	$8.5M	2.4% ($8.5M/$351.8M)	QoQ +10.32% (-$791.7K) YoY +7.62% (+$599.2K)
Equinox Gold Corp.(EQXcusip29446Y502)	1.1M	QoQ +2.25% (+23.5K) YoY +3.68% (+37.8K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$351.8M)	QoQ +40.14% (+$2.1M) YoY +18.49% (+$1.1M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	264.9K	QoQ +2.23% (+5.8K) YoY +2.37% (+6.2K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$351.8M)	QoQ +30.60% (+$1.6M) YoY +75.35% (+$2.9M)
RTX Corp(RTXcusip75513E101)	49.8K	QoQ +1.66% (+815) YoY +1.66% (+816)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$351.8M)	QoQ +16.37% (+$927.9K) YoY +38.07% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	17.9K	QoQ +0.02% (-4) YoY +1.55% (-274)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$351.8M)	QoQ -5.76% (-$400.2K) YoY -2.97% (-$200.4K)
COCA COLA CO(KOcusip191216100)	82.2K	QoQ -0.15% (-126) YoY -0.85% (-711)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$351.8M)	QoQ +14.85% (-$761.8K) YoY +16.06% (-$815.0K)
(cusip25434V724)✕	127.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$351.8M)	QoQ +0.70% (+$36.9K) YoY +0.75% (+$39.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.5K	QoQ -1.66% (-195) YoY +0.98% (-112)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$351.8M)	QoQ -9.60% (-$547.0K) YoY -0.83% (-$43.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	119.9K	QoQ -0.41% (-500) YoY -2.21% (-2.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$351.8M)	QoQ +8.57% (-$395.7K) YoY -25.42% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	30.0K	QoQ +0.02% (+7) YoY +1.20% (+357)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$351.8M)	QoQ +14.69% (+$637.0K) YoY +6.09% (+$285.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	77.1K	QoQ -0.38% (-300) YoY -1.21% (-950)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$351.8M)	QoQ +3.83% (-$175.8K) YoY +22.13% (-$862.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	46.8K	QoQ -0.37% (-175) YoY -1.48% (-705)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$351.8M)	QoQ -11.76% (-$616.0K) YoY -5.29% (-$258.2K)