Builder Investment Group Inc /Adv Reduced Holdings in Q4 2025

Builder Investment Group Inc /Adv

  • $463 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-26.7K
- 3.25%
$179.83 - $207.04 $4.81M - $5.54M
797K $149B
FISV
Fiserv Inc

Technology
-8.51K
- 16.2%
N/A
44.1K $2.96B
MSFT
Microsoft Corp

Technology
-1
- -0.0%
$496.82 - $542.07 $497 - $542
32.8K $15.9B
HD
Home Depot, Inc.

Consumer Cyclical
-64
- 0.38%
$358.03 - $397.02 $22.9K - $25.4K
16.7K $5.74B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-650
- 1.66%
$176.58 - $207.02 $115K - $135K
38.5K $7.13B
BWXT
Bwx Technologies, Inc.

Industrials
-105
- 0.22%
$177.88 - $215.86 $18.7K - $22.7K
46.7K $8.06B
CVX
Chevron Corp

Energy
-2.9K
- 35.31%
$148.9 - $157.72 $432K - $457K
5.31K $810M
CCI
Crown Castle International Corp

Real Estate
-75
- 0.19%
$87.81 - $98.87 $6.59K - $7.42K
39.5K $3.51B
TXN
Texas Instruments Inc

Technology
-30
- 0.13%
N/A
23.3K $4.05B
IWP
Ishares Russell Mid Cap Growth

ETFs
-141
- 0.83%
$136.84 - $145.3 $19.3K - $20.5K
16.9K $2.32B
MA
Mastercard Inc

Financial Services
-129
- 26.54%
$536.85 - $580.45 $69.3K - $74.9K
357 $204M
IVV
Ishares Core S&P 500 ETF

ETFs
-169
- 4.3%
$656.2 - $690.71 $111K - $117K
3.77K $2.58B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-95
- 5.67%
$459.47 - $491.71 $43.6K - $46.7K
1.58K $748M
AMZN
Amazon Com Inc

Consumer Cyclical
-224
- 13.89%
$213.04 - $254.0 $47.7K - $56.9K
1.39K $321M
IWR
Ishares Russell Mid Cap ETF

ETFs
-240
- 0.77%
$94.02 - $97.61 $22.6K - $23.4K
30.9K $2.98B
CMCSA
Comcast Corp

Communication Services
-345
- 2.79%
$26.98 - $31.09 $9.31K - $10.7K
12K $359M
CLAR
Clarus Corp

Consumer Cyclical
-511
- 0.37%
$3.18 - $3.67 $1.62K - $1.88K
139K $467M
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 4.89%
$294.11 - $320.41 $29.4K - $32K
1.95K $627M
IVW
Ishares S&P 500 Growth ETF

ETFs
-175
- 9.06%
$118.29 - $126.28 $20.7K - $22.1K
1.76K $216M
BA
Boeing CO

Industrials
-42
- 2.99%
$191.81 - $225.32 $8.06K - $9.46K
1.37K $296M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-98
- 1.82%
$48.17 - $48.5 $4.72K - $4.75K
5.3K $254M
IWS
Ishares Russell Midcap Value E

ETFs
-31
- 1.21%
$135.66 - $140.93 $4.21K - $4.37K
2.54K $358M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-65
- 0.42%
$92.24 - $96.56 $6K - $6.28K
15.6K $1.49B
PEP
Pepsico Inc

Consumer Defensive
-230
- 0.89%
$138.84 - $153.71 $31.9K - $35.4K
25.6K $3.68B
WMT
Walmart Inc.

Consumer Defensive
-1
- 0.01%
$101.18 - $109.03 $101 - $109
9.06K $1.01B
BALL
Ball Corp

Consumer Cyclical
-350
- 0.87%
$46.41 - $50.48 $16.2K - $17.7K
39.9K $2.11B
DFIV
Dimensional ETF Tr

ETFs
-1.73K
- 3.59%
$45.13 - $48.25 $77.9K - $83.3K
46.4K $2.32B
AAPL
Apple Inc.

Technology
-302
- 2.69%
$245.27 - $275.25 $74.1K - $83.1K
10.9K $2.97B
GOOG
Alphabet Inc.

Communication Services
-178
- 7.21%
$237.49 - $291.74 $42.3K - $51.9K
2.29K $719M
V
Visa Inc.

Financial Services
-20
- 0.07%
$325.75 - $352.42 $6.52K - $7.05K
28.1K $9.85B
SLB
Schlumberger Limited

Energy
-2.63K
- 2.21%
$31.72 - $37.61 $83.4K - $98.9K
116K $4.47B
HAL
Halliburton CO

Energy
-1.43K
- 1.2%
$21.82 - $28.06 $31.1K - $40K
117K $3.3B
XOM
Exxon Mobil Corp

Energy
-84
- 0.11%
$110.64 - $119.78 $9.29K - $10.1K
77.6K $9.34B
UPS
United Parcel Service Inc

Industrials
-346
- 0.85%
$82.87 - $97.4 $28.7K - $33.7K
40.5K $4.02B
JNJ
Johnson & Johnson

Healthcare
-30
- 0.1%
$185.98 - $199.58 $5.58K - $5.99K
29.8K $6.17B
CSCO
Cisco Systems, Inc.

Technology
-91
- 0.12%
$67.46 - $78.0 $6.14K - $7.1K
76.7K $5.91B
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.1%
$157.0 - $179.44 $7.85K - $8.97K
49.5K $9.09B
EQX
Equinox Gold Corp.

Basic Materials
-4.98K
- 0.46%
$10.37 - $13.14 $51.6K - $65.4K
1.08M $15.2B
PAAS
Pan American Silver Corp

Basic Materials
-700
- 0.26%
$33.2 - $42.03 $23.2K - $29.4K
268K $13.9B
LLY
Eli Lilly & CO

Healthcare
-650
- 2.43%
$799.57 - $1025.28 $520K - $666K
26.1K $28.1B
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 1 Puts 0
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