Builder Investment Group Inc /ADV has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reports the firm's holdings in 103 separate securities, with a total value of approximately $4,927,075,599.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. NVIDIA Corporation is the largest individual holding, with 177,839,078 shares valued at $778,698,000. Microsoft Corporation follows with 16,969,315 shares valued at $330,850,000. Other top individual positions include Apple Inc (10,440,000 shares), Eli Lilly & Co (26,089,000 shares), and Johnson & Johnson (29,664,000 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). Dimensional ETF Trust funds comprise a large volume of holdings, including the International Core Equity Market ETF (515,385 shares) and the Emerging Markets Core Equity Management ETF (148,237 shares). Other notable ETF positions include the Invesco QQQ Trust (304 shares), the iShares Core S&P 500 ETF (3,765 shares), and the Vanguard Wellington Fund US Momentum (34,605 shares).
The filing lists Dale R. Hajost as the Chief Compliance Officer/EVP responsible for the report, signed on October 22, 2026.
