Q2 2025 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2025-07-28 · accession 0001987720-25-000006
$37.9M
Reported value
50
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $6.2M | 16.3% | 40,427 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.5M | 9.32% | 32,298 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.5M | 6.67% | 19,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 6.49% | 4,942 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.0M | 5.22% | 21,744 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 4.85% | 2,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.6M | 4.30% | 13,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.54% | 6,540 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 3.01% | 12,732 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.1M | 2.84% | 6,058 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $1.0M | 2.74% | 65,250 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1.0M | 2.66% | 1,629 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $859,042 | 2.27% | 1,102 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $766,818 | 2.02% | 10,111 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $725,935 | 1.92% | 2,504 | Common | NONE |
| 001303911 | — | GREATLAND RESOURCES | $707,713 | 1.87% | 151,250 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $669,360 | 1.77% | 48,000 | Common | NONE |
| 550371108 | LUGDF | LUNDIN GOLD INC COM | $579,892 | 1.53% | 11,000 | Common | NONE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP COMMON | $558,775 | 1.48% | 257,500 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $541,650 | 1.43% | 7,807 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $516,043 | 1.36% | 1,892 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $470,451 | 1.24% | 1,508 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $408,450 | 1.08% | 35,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $377,570 | 1.00% | 1,721 | Common | NONE |
| 05466c109 | — | AYA GOLD & SILVER INC COM | $359,800 | 0.95% | 40,000 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $355,933 | 0.94% | 9,773 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $327,840 | 0.87% | 2,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $323,523 | 0.85% | 666 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $317,971 | 0.84% | 1,382 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $282,173 | 0.75% | 3,315 | Common | NONE |
| 68707r103 | — | OROGEN ROYALTIES INC COM | $280,000 | 0.74% | 200,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $237,860 | 0.63% | 2,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COMMON STO | $233,040 | 0.62% | 4,000 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $232,034 | 0.61% | 4,810 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $231,065 | 0.61% | 18,500 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $223,520 | 0.59% | 63,500 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $207,080 | 0.55% | 40,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,730 | 0.54% | 500 | Common | NONE |
| 92859g608 | — | VIZSLA SILVER CORP COM NO PAR | $177,135 | 0.47% | 60,250 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $166,590 | 0.44% | 27,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $156,300 | 0.41% | 10,000 | Common | NONE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $141,755 | 0.37% | 30,000 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $99,240 | 0.26% | 12,000 | Common | NONE |
| 68339g103 | — | ONYX GOLD CORP COM | $90,331 | 0.24% | 61,200 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $83,215 | 0.22% | 156,125 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $69,311 | 0.18% | 62,162 | Common | NONE |
| q77174136 | — | PREDICTIVE DISCOVERY LTD MELBO | $66,000 | 0.17% | 300,000 | Common | NONE |
| q39719226 | — | SPARTAN RESOURCES LTD ORDINARY | $54,500 | 0.14% | 50,000 | Common | NONE |
| 38045y102 | — | GOGOLD RESOURCES INC | $43,905 | 0.12% | 30,000 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $19,940 | 0.05% | 398,802 | 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.