Q4 2025 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2026-01-12 · accession 0001486083-26-000001
$298.0M
Reported value
113
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $36.0M | 12.1% | 76,132 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $34.3M | 11.5% | 163,052 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $15.7M | 5.26% | 97,999 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $14.9M | 5.01% | 155,518 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 4.18% | 25,760 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $11.1M | 3.72% | 34,285 | Common | NONE |
| g54950103 | — | LINDE PLC ORDINARY SHARES | $10.1M | 3.39% | 23,722 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $9.8M | 3.28% | 53,869 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $9.6M | 3.21% | 67,887 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $9.4M | 3.15% | 68,587 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $8.4M | 2.81% | 12,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.48% | 15,256 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES ESG OPTI | $7.1M | 2.39% | 51,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.14% | 23,469 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.7M | 1.25% | 40,341 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $3.4M | 1.16% | 8,687 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $3.3M | 1.11% | 10,542 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.3M | 1.10% | 8,798 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST STATE STREET | $3.1M | 1.05% | 39,180 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.1M | 1.05% | 9,675 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $3.1M | 1.03% | 16,478 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.8M | 0.93% | 38,807 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $2.7M | 0.92% | 8,742 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.7M | 0.89% | 10,821 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.6M | 0.88% | 21,180 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $2.2M | 0.75% | 6,489 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.1M | 0.72% | 17,746 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.70% | 9,080 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.1M | 0.69% | 46,136 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.0M | 0.66% | 29,675 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.9M | 0.64% | 8,311 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST STATE | $1.8M | 0.61% | 42,691 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.61% | 3,178 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.60% | 2,830 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.6M | 0.55% | 70,451 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.55% | 1,512 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.5M | 0.52% | 4,416 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.5M | 0.51% | 7,335 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.5M | 0.50% | 1,707 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.4M | 0.48% | 18,420 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.4M | 0.46% | 1,596 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.4M | 0.45% | 25,346 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.3M | 0.45% | 6,320 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.45% | 5,085 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.3M | 0.44% | 6,799 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.43% | 23,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.42% | 2,515 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.41% | 3,568 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.41% | 3,953 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.40% | 9,619 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.39% | 21,373 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.2M | 0.39% | 10,551 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.2M | 0.39% | 5,345 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.37% | 1,618 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.36% | 3,279 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.0M | 0.34% | 9,557 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $999,252 | 0.34% | 27,080 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $936,243 | 0.31% | 1,640 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $910,964 | 0.31% | 7,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $807,681 | 0.27% | 32,437 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $785,098 | 0.26% | 8,173 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $739,997 | 0.25% | 10,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $718,308 | 0.24% | 4,713 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $707,320 | 0.24% | 6,217 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $704,296 | 0.24% | 2,738 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $697,536 | 0.23% | 7,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $682,425 | 0.23% | 3,498 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $651,907 | 0.22% | 8,227 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $624,226 | 0.21% | 2,161 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $617,379 | 0.21% | 4,308 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $611,756 | 0.21% | 696 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $604,980 | 0.20% | 6,000 | Common | NONE |
| 22052l104 | — | CORTEVA INC COMMON STOCK | $529,403 | 0.18% | 7,898 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $525,883 | 0.18% | 7,120 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $523,911 | 0.18% | 6,363 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $508,886 | 0.17% | 1,783 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COMMON STOCK | $498,393 | 0.17% | 1,618 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $462,393 | 0.16% | 3,945 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $433,703 | 0.15% | 706 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC ORDINAR | $413,330 | 0.14% | 1,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $412,683 | 0.14% | 1,358 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $396,329 | 0.13% | 7,925 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $396,048 | 0.13% | 1,994 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $395,322 | 0.13% | 1,736 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STO | $381,952 | 0.13% | 2,915 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $369,881 | 0.12% | 2,132 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $363,460 | 0.12% | 1,715 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $363,006 | 0.12% | 548 | Common | NONE |
| 233051143 | SNPE | DBX ETF TRUST XTRACKERS S&P 50 | $362,148 | 0.12% | 5,799 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $353,764 | 0.12% | 2,303 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $325,753 | 0.11% | 1,423 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $302,281 | 0.10% | 8,348 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM | $298,472 | 0.10% | 527 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $271,632 | 0.09% | 869 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $266,859 | 0.09% | 547 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $261,124 | 0.09% | 2,617 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $258,296 | 0.09% | 890 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $257,406 | 0.09% | 284 | Common | NONE |
| 48251w104 | — | KKR & CO INC COMMON STOCK | $256,107 | 0.09% | 2,009 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,097 | 0.08% | 978 | Common | NONE |
| 92203c303 | — | VANGUARD BD INDEX FDS VANGUARD | $252,639 | 0.08% | 5,069 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $250,174 | 0.08% | 379 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $248,776 | 0.08% | 2,490 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $240,835 | 0.08% | 1,487 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,355 | 0.08% | 708 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $235,453 | 0.08% | 1,537 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC C | $234,144 | 0.08% | 851 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $229,932 | 0.08% | 2,814 | Common | NONE |
| 58155q103 | — | MCKESSON CORP | $214,916 | 0.07% | 262 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $210,280 | 0.07% | 637 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $204,682 | 0.07% | 1,450 | Common | NONE |
| 87261y106 | — | TMC THE METALS CO INC COMMON | $64,785 | 0.02% | 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.