Q3 2025 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2025-10-24 · accession 0001987720-25-000007
$46.1M
Reported value
127
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $6.3M | 13.6% | 40,424 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.8M | 8.27% | 32,098 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.7M | 5.86% | 19,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 5.43% | 4,830 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.1M | 4.52% | 21,744 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 4.29% | 2,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.7M | 3.70% | 13,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.60% | 6,527 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.5M | 3.18% | 6,027 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 2.58% | 12,726 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $1.2M | 2.55% | 63,750 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1.1M | 2.34% | 1,616 | Common | NONE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP COMMON | $956,870 | 2.08% | 257,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $839,300 | 1.82% | 1,100 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $784,474 | 1.70% | 2,487 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $748,315 | 1.62% | 48,000 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $738,103 | 1.60% | 10,111 | Common | NONE |
| q4319f106 | — | GREATLAND RES LTD ORDINARY FUL | $718,437 | 1.56% | 151,250 | Common | NONE |
| 550371108 | LUGDF | LUNDIN GOLD INC COM | $712,096 | 1.54% | 11,000 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $652,750 | 1.42% | 35,000 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $556,852 | 1.21% | 1,892 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $532,855 | 1.16% | 7,788 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $517,605 | 1.12% | 1,499 | Common | NONE |
| 05466c109 | — | AYA GOLD & SILVER INC COM | $462,980 | 1.00% | 40,000 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $445,820 | 0.97% | 2,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $375,904 | 0.82% | 1,712 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COMMON STO | $337,240 | 0.73% | 4,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $337,120 | 0.73% | 2,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $336,472 | 0.73% | 3,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $331,306 | 0.72% | 659 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $326,663 | 0.71% | 1,382 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $325,050 | 0.71% | 9,773 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $291,375 | 0.63% | 18,500 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $284,000 | 0.62% | 40,000 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $260,350 | 0.56% | 63,500 | Common | NONE |
| 92859g608 | — | VIZSLA SILVER CORP COM NO PAR | $260,280 | 0.56% | 60,250 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $256,854 | 0.56% | 4,810 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $248,500 | 0.54% | 10,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,510 | 0.53% | 500 | Common | NONE |
| 68390d106 | — | OR ROYALTIES INC COM | $240,480 | 0.52% | 6,000 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $215,730 | 0.47% | 27,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $191,225 | 0.41% | 886 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $180,148 | 0.39% | 3,325 | Common | NONE |
| 89679m104 | — | TRIPLE FLAG PRECIOUS METALS CO | $169,767 | 0.37% | 5,802 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $164,755 | 0.36% | 1,963 | Common | NONE |
| 87612e106 | — | TARGET CORP | $164,061 | 0.36% | 1,829 | Common | NONE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $159,902 | 0.35% | 30,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $153,773 | 0.33% | 1,343 | Common | NONE |
| 20030n101 | — | COMCAST CORP CL A | $149,056 | 0.32% | 4,744 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $147,480 | 0.32% | 12,000 | Common | NONE |
| 46137v118 | — | INVESCO EXCHANGE TRADED FUND T | $140,180 | 0.30% | 2,031 | Common | NONE |
| 36270k102 | — | G MINING VENTURES CORP NEW COM | $139,160 | 0.30% | 7,000 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $123,703 | 0.27% | 663 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $123,698 | 0.27% | 156,125 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP C | $111,840 | 0.24% | 1,000 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $107,707 | 0.23% | 303 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $103,323 | 0.22% | 255 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $99,141 | 0.22% | 135 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $97,510 | 0.21% | 403 | Common | NONE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP COMMO | $96,825 | 0.21% | 2,500 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $96,576 | 0.21% | 800 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $94,294 | 0.20% | 258 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $93,784 | 0.20% | 3,621 | Common | NONE |
| 68339g103 | — | ONYX GOLD CORP COM | $91,800 | 0.20% | 75,000 | Common | NONE |
| q7982e108 | — | RAMELIUS RESOURCES LTD US LIST | $90,789 | 0.20% | 34,785 | Common | NONE |
| 687080101 | OGNNF | OROGEN ROYALTIES INC NEW COM | $90,000 | 0.20% | 50,000 | Common | NONE |
| q77174136 | — | PREDICTIVE DISCOVERY LTD MELBO | $84,000 | 0.18% | 300,000 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $81,059 | 0.18% | 907 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $80,487 | 0.17% | 62,162 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $72,714 | 0.16% | 213 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $72,598 | 0.16% | 988 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $66,490 | 0.14% | 796 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $63,210 | 0.14% | 273 | Common | NONE |
| 345370860 | F | FORD MOTOR CO PAR $0.01 | $59,800 | 0.13% | 5,000 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $59,207 | 0.13% | 185 | Common | NONE |
| 38045y102 | — | GOGOLD RESOURCES INC | $58,500 | 0.13% | 30,000 | Common | NONE |
| 150870103 | CE | CELANESE CORPORATION COMMON ST | $57,271 | 0.12% | 1,361 | Common | NONE |
| 04302l100 | — | ARTEMIS GOLD INC COM | $52,100 | 0.11% | 2,000 | Common | NONE |
| 06683k106 | — | BANYAN GOLD CORP CL A | $50,350 | 0.11% | 100,000 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $49,451 | 0.11% | 398,802 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP INC | $49,228 | 0.11% | 245 | Common | NONE |
| 03076c106 | — | AMERIPRISE FINL INC | $49,125 | 0.11% | 100 | Common | NONE |
| 19425c100 | — | COLLECTIVE MINING LTD COMMON | $43,350 | 0.09% | 3,000 | Common | NONE |
| x9598k108 | — | VAISALA CL A US LISTED | $43,239 | 0.09% | 852 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $41,250 | 0.09% | 473 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $38,530 | 0.08% | 137 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $36,743 | 0.08% | 60 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $31,806 | 0.07% | 207 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $30,261 | 0.07% | 112 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $29,256 | 0.06% | 872 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $28,799 | 0.06% | 382 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $28,669 | 0.06% | 36 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $28,208 | 0.06% | 103 | Common | NONE |
| 87190j105 | — | TDG GOLD CORP COM | $27,250 | 0.06% | 25,000 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $26,572 | 0.06% | 279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,974 | 0.06% | 234 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $23,636 | 0.05% | 191 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $23,339 | 0.05% | 207 | Common | NONE |
| 09290d101 | — | BLACKROCK INC COMMON STOCK | $23,317 | 0.05% | 20 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $23,293 | 0.05% | 150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22,426 | 0.05% | 47 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $22,371 | 0.05% | 878 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $22,081 | 0.05% | 428 | Common | NONE |
| 350590105 | FDMIF | FOUNDERS METALS INC COMMON | $21,280 | 0.05% | 7,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $21,056 | 0.05% | 109 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $20,340 | 0.04% | 451 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $20,303 | 0.04% | 197 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $17,399 | 0.04% | 360 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16,742 | 0.04% | 125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $16,688 | 0.04% | 90 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $16,661 | 0.04% | 18 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $16,562 | 0.04% | 75 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $15,784 | 0.03% | 238 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $15,565 | 0.03% | 193 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $15,426 | 0.03% | 230 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15,262 | 0.03% | 52 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $14,220 | 0.03% | 25 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,103 | 0.03% | 67 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $12,398 | 0.03% | 51 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11,852 | 0.03% | 39 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11,288 | 0.02% | 40 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $10,376 | 0.02% | 44 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $8,878 | 0.02% | 202 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $6,972 | 0.02% | 89 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,991 | 0.01% | 12 | Common | NONE |
| 68622v106 | — | ORGANON & CO COMMON STOCK | $1,356 | 0.00% | 127 | Common | NONE |
| 92556v106 | — | VIATRIS INC COMMON STOCK | $238 | 0.00% | 24 | 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.