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Builder Investment Group Inc. /adv

CIK:0000727117
Investment Adviser
$759M AUM
102 holdings
Atlanta, GA, United States
Founded:1983
5 employees
Latest filing:Sep 30, 2025

Builder Investment Group Inc /ADV is a financial advisory and investment management firm headquartered in Atlanta, Georgia, United States. The firm, founded in 1983, manages portfolios primarily for individual investors, high-net-worth clients, charitable organizations, pension/profit sharing plans, and corporations. With 5 employees, 3 of whom are investment personnel, it offers services like portfolio management for individuals, pooled investment vehicles, and institutional clients. The firm serves 569 clients and manages over $750 million in assets.

Investment Strategy

Builder Investment Group Inc /ADV primarily focuses on personalized portfolio management for individuals, high-net-worth clients, pooled vehicles, and institutional clients. Their approach includes managing diversified portfolios, directly trading in client accounts, and providing investment recommendations. The firm utilizes a mix of traditional and pooled investment management strategies, catering to the specific objectives and risk tolerances of its diverse clientele. Their services are typically compensated via a percentage of assets under management and/or fixed fees.

Top Buys
N
NVDANVIDIA CORPORATION
+$21.0M
E
EQXEQUINOX GOLD CORP
+$6.0M
P
PAASPAN AMERN SILVER CORP
+$2.8M
T
TJXTJX COS INC NEW
+$2.2M
R
RRCRANGE RES CORP
+$2.1M
Top Sells
F
FIFISERV INC
-$2.3M
C
CVXCHEVRON CORP NEW
-$1.8M
U
UPSUNITED PARCEL SERVICE INC
-$729.2K
M
MMCMARSH & MCLENNAN COS INC
-$669.1K
T
TXNTEXAS INSTRS INC
-$578.7K

Top Holdings

N
NVDANVIDIA CORPORATION
+34.5%$153.6M
D
DFASDIMENSIONAL ETF TRUST
+4.7%$20.8M
L
LLYELI LILLY & CO
+4.6%$20.4M
D
DFAIDIMENSIONAL ETF TRUST
+3.9%$17.4M
M
MSFTMICROSOFT CORP
+3.8%$17.0M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION34.51%$153.6M823,281$14.61$186.58+$21.0M
D
DFAS
DIMENSIONAL ETF TRUST4.68%$20.8M304,342$52.30$68.46+$1.6M
L
LLY
ELI LILLY & CO4.59%$20.4M26,769$365.77$763.00-$536.0K
D
DFAI
DIMENSIONAL ETF TRUST3.90%$17.4M477,958$26.14$36.35+$1.1M
M
MSFT
MICROSOFT CORP3.82%$17.0M32,841$240.26$517.95+$654.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+35.5%
PHARMACEUTICAL PREPARATIONS
+6.2%
GOLD AND SILVER ORES
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
SERVICES-BUSINESS SERVICES, NEC
+3.7%