Q3 2025 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2025-10-24 · accession 0001486083-25-000006
$243.4M
Reported value
103
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $30.3M | 12.5% | 64,778 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.0M | 10.3% | 122,726 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $15.2M | 6.24% | 97,846 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $12.0M | 4.93% | 128,551 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $9.3M | 3.80% | 28,904 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES ESG OPTI | $8.5M | 3.51% | 62,978 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $7.9M | 3.26% | 11,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.18% | 14,930 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $7.7M | 3.17% | 43,625 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $7.7M | 3.16% | 54,033 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $7.3M | 2.99% | 52,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.45% | 23,455 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.8M | 1.54% | 42,023 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $3.3M | 1.34% | 9,157 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.1M | 1.28% | 8,524 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.1M | 1.27% | 9,823 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $3.1M | 1.26% | 16,395 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.9M | 1.21% | 40,145 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $2.7M | 1.10% | 11,010 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.5M | 1.04% | 57,666 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.5M | 1.03% | 10,362 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.5M | 1.02% | 20,500 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $2.3M | 0.96% | 8,326 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $2.1M | 0.88% | 8,798 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $2.0M | 0.82% | 22,830 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.0M | 0.81% | 30,295 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.81% | 8,960 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.9M | 0.78% | 73,579 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.9M | 0.78% | 16,875 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $1.9M | 0.76% | 5,624 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.8M | 0.74% | 5,305 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.7M | 0.71% | 7,498 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.7M | 0.70% | 2,781 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.65% | 3,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.64% | 3,873 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.4M | 0.60% | 1,819 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.57% | 5,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.4M | 0.56% | 7,363 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.3M | 0.55% | 19,617 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $1.3M | 0.55% | 2,343 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.3M | 0.54% | 27,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.54% | 2,609 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.3M | 0.52% | 5,736 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.51% | 24,243 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.2M | 0.51% | 1,345 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.51% | 5,970 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.51% | 1,613 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $1.2M | 0.49% | 9,646 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.48% | 8,725 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.47% | 25,445 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.45% | 3,616 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.1M | 0.44% | 10,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $995,037 | 0.41% | 3,526 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $984,399 | 0.40% | 3,354 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $975,357 | 0.40% | 8,208 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $904,810 | 0.37% | 26,969 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $896,087 | 0.37% | 5,832 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $833,604 | 0.34% | 32,716 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $817,814 | 0.34% | 9,744 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $802,587 | 0.33% | 8,427 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $715,281 | 0.29% | 6,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $712,936 | 0.29% | 4,591 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $693,118 | 0.28% | 15,771 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $678,321 | 0.28% | 10,228 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $671,230 | 0.28% | 7,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $625,185 | 0.26% | 2,970 | Common | NONE |
| 87612e106 | — | TARGET CORP | $605,923 | 0.25% | 6,755 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $600,571 | 0.25% | 8,227 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $571,244 | 0.23% | 7,083 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STO | $532,861 | 0.22% | 3,657 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $530,374 | 0.22% | 6,363 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $498,256 | 0.20% | 5,965 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $487,891 | 0.20% | 2,069 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $450,695 | 0.19% | 7,925 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $429,265 | 0.18% | 715 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COMMON STOCK | $427,766 | 0.18% | 1,422 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $391,896 | 0.16% | 2,133 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $387,833 | 0.16% | 1,994 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $386,215 | 0.16% | 1,683 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $367,900 | 0.15% | 2,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $314,394 | 0.13% | 1,879 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $309,432 | 0.13% | 2,400 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $306,716 | 0.13% | 8,153 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $301,830 | 0.12% | 411 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $273,847 | 0.11% | 401 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $272,602 | 0.11% | 2,557 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $271,605 | 0.11% | 3,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $262,347 | 0.11% | 547 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $261,429 | 0.11% | 890 | Common | NONE |
| 92203c303 | — | VANGUARD BD INDEX FDS VANGUARD | $253,425 | 0.10% | 5,069 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $252,215 | 0.10% | 1,497 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $247,730 | 0.10% | 887 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $246,635 | 0.10% | 268 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $234,344 | 0.10% | 2,392 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $233,843 | 0.10% | 254 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $233,768 | 0.10% | 677 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $233,368 | 0.10% | 945 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $224,355 | 0.09% | 1,500 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $215,201 | 0.09% | 3,351 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $212,512 | 0.09% | 605 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210,623 | 0.09% | 680 | Common | NONE |
| 87261y106 | — | TMC THE METALS CO INC COMMON | $66,885 | 0.03% | 10,500 | Common | NONE |
| 36114m108 | — | FUTUREONE INC | $0 | — | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.