13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001486083-25-000006
Total Value
$243.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 64,778 | $30.3M | 12.47% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 122,726 | $25.0M | 10.27% |
| 3 | 3M COMPANY | MMM | 97,846 | $15.2M | 6.24% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 128,551 | $12.0M | 4.93% |
| 5 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,904 | $9.3M | 3.80% |
| 6 | ISHARES TRUST ISHARES ESG OPTI | 464288802 | 62,978 | $8.5M | 3.51% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 11,920 | $7.9M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 14,930 | $7.7M | 3.18% |
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 43,625 | $7.7M | 3.17% |
| 10 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 54,033 | $7.7M | 3.16% |
| 11 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 52,101 | $7.3M | 2.99% |
| 12 | APPLE INC | AAPL | 23,455 | $6.0M | 2.45% |
| 13 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 42,023 | $3.8M | 1.54% |
| 14 | SPDR GOLD SHARES ETF | GLD | 9,157 | $3.3M | 1.34% |
| 15 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,524 | $3.1M | 1.28% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,823 | $3.1M | 1.27% |
| 17 | NVIDIA CORP | NVDA | 16,395 | $3.1M | 1.26% |
| 18 | INVESCO EXCHANGE TRADED FD TR | IVZ | 40,145 | $2.9M | 1.21% |
| 19 | ALPHABET INC CLASS A COMMON ST | GOOG | 11,010 | $2.7M | 1.10% |
| 20 | NUSHARES ETF TR SMALL CAP ETF | NU | 57,666 | $2.5M | 1.04% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,362 | $2.5M | 1.03% |
| 22 | ISHARES S&P 500 GROWTH ETF | 464287309 | 20,500 | $2.5M | 1.02% |
| 23 | ORACLE CORPORATION | ORCL-PD | 8,326 | $2.3M | 0.96% |
| 24 | ALPHABET INC CLASS C CAPITAL S | GOOG | 8,798 | $2.1M | 0.88% |
| 25 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 22,830 | $2.0M | 0.82% |
| 26 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,295 | $2.0M | 0.81% |
| 27 | AMAZON.COM INC | AMZN | 8,960 | $2.0M | 0.81% |
| 28 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 73,579 | $1.9M | 0.78% |
| 29 | EXXON MOBIL CORP | XOM | 16,875 | $1.9M | 0.78% |
| 30 | BROADCOM INC COMMON STOCK | AVGO | 5,624 | $1.9M | 0.76% |
| 31 | VISA INC CL A COMMON STOCK | V | 5,305 | $1.8M | 0.74% |
| 32 | ABBVIE INC | ABBV | 7,498 | $1.7M | 0.71% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 2,781 | $1.7M | 0.70% |
| 34 | CATERPILLAR INC | CAT | 3,312 | $1.6M | 0.65% |
| 35 | HOME DEPOT INC | HD | 3,873 | $1.6M | 0.64% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,819 | $1.4M | 0.60% |
| 37 | ECOLAB INC | ECL | 5,105 | $1.4M | 0.57% |
| 38 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 7,363 | $1.4M | 0.56% |
| 39 | CISCO SYSTEMS INC | CSCO | 19,617 | $1.3M | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 2,343 | $1.3M | 0.55% |
| 41 | US BANCORP DEL COM | USB-PS | 27,394 | $1.3M | 0.54% |
| 42 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,609 | $1.3M | 0.54% |
| 43 | WASTE MANAGEMENT INC DEL | WM | 5,736 | $1.3M | 0.52% |
| 44 | BANK OF AMERICA CORP | 060505104 | 24,243 | $1.3M | 0.51% |
| 45 | COSTCO WHOLESALE CORP-NEW | COST | 1,345 | $1.2M | 0.51% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,970 | $1.2M | 0.51% |
| 47 | ELI LILLY & CO | LLY | 1,613 | $1.2M | 0.51% |
| 48 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 9,646 | $1.2M | 0.49% |
| 49 | ABBOTT LABORATORIES | ABLZF | 8,725 | $1.2M | 0.48% |
| 50 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,445 | $1.1M | 0.47% |
| 51 | MCDONALDS CORP | MCD | 3,616 | $1.1M | 0.45% |
| 52 | WALMART INC COMMON STOCK | WMT | 10,276 | $1.1M | 0.44% |
| 53 | AMGEN INC | AMGN | 3,526 | $995,037 | 0.41% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 3,354 | $984,399 | 0.40% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,208 | $975,357 | 0.40% |
| 56 | INTEL CORP | INTC | 26,969 | $904,810 | 0.37% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 5,832 | $896,087 | 0.37% |
| 58 | PFIZER INC | PFE | 32,716 | $833,604 | 0.34% |
| 59 | MERCK & CO INC | MRK | 9,744 | $817,814 | 0.34% |
| 60 | MEDTRONIC PLC COM | MDT | 8,427 | $802,587 | 0.33% |
| 61 | WALT DISNEY CO | 254687106 | 6,247 | $715,281 | 0.29% |
| 62 | CHEVRON CORPORATION | CVX | 4,591 | $712,936 | 0.29% |
| 63 | VERIZON COMMUNICATIONS | VZ | 15,771 | $693,118 | 0.28% |
| 64 | COCA COLA COMPANY (THE) | KO | 10,228 | $678,321 | 0.28% |
| 65 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,000 | $671,230 | 0.28% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,970 | $625,185 | 0.26% |
| 67 | TARGET CORP | TGT | 6,755 | $605,923 | 0.25% |
| 68 | SOLVENTUM CORPORATION COMMON S | SOLV | 8,227 | $600,571 | 0.25% |
| 69 | XCEL ENERGY INC COMMON STOCK | XELLL | 7,083 | $571,244 | 0.23% |
| 70 | ARISTA NETWORKS INC COMMON STO | ANET | 3,657 | $532,861 | 0.22% |
| 71 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 6,363 | $530,374 | 0.22% |
| 72 | UNITED PARCEL SVC INC CL B | UPS | 5,965 | $498,256 | 0.20% |
| 73 | FEDEX CORP | FDX | 2,069 | $487,891 | 0.20% |
| 74 | TRACTOR SUPPLY CO | TSCO | 7,925 | $450,695 | 0.19% |
| 75 | INVESCO QQQ TR UNIT SER 1 | IVZ | 715 | $429,265 | 0.18% |
| 76 | GE AEROSPACE COMMON STOCK | 369604301 | 1,422 | $427,766 | 0.18% |
| 77 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,133 | $391,896 | 0.16% |
| 78 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,994 | $387,833 | 0.16% |
| 79 | REPUBLIC SERVICES INC | 760759100 | 1,683 | $386,215 | 0.16% |
| 80 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $367,900 | 0.15% |
| 81 | MICRON TECHNOLOGY | MU | 1,879 | $314,394 | 0.13% |
| 82 | FISERV INC COMMON STOCK | FISV | 2,400 | $309,432 | 0.13% |
| 83 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 8,153 | $306,716 | 0.13% |
| 84 | META PLATFORMS INC CLASS A COM | META | 411 | $301,830 | 0.12% |
| 85 | INTUIT INC | INTU | 401 | $273,847 | 0.11% |
| 86 | VERALTO CORPORATION COMMON STO | VLTO | 2,557 | $272,602 | 0.11% |
| 87 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 3,467 | $271,605 | 0.11% |
| 88 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 547 | $262,347 | 0.11% |
| 89 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $261,429 | 0.11% |
| 90 | VANGUARD BD INDEX FDS VANGUARD | 92203c303 | 5,069 | $253,425 | 0.10% |
| 91 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,497 | $252,215 | 0.10% |
| 92 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 887 | $247,730 | 0.10% |
| 93 | SERVICENOW INC COM | NOW | 268 | $246,635 | 0.10% |
| 94 | UBER TECHNOLOGIES INC COMMON S | UBER | 2,392 | $234,344 | 0.10% |
| 95 | MONOLITHIC POWER SYS INC | 609839105 | 254 | $233,843 | 0.10% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 677 | $233,768 | 0.10% |
| 97 | PROGRESSIVE CORP-OHIO | 743315103 | 945 | $233,368 | 0.10% |
| 98 | VAIL RESORTS INC | MTN | 1,500 | $224,355 | 0.09% |
| 99 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,351 | $215,201 | 0.09% |
| 100 | CADENCE DESIGN SYSTEMS INC | CDNS | 605 | $212,512 | 0.09% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 680 | $210,623 | 0.09% |
| 102 | TMC THE METALS CO INC COMMON | TMCWW | 10,500 | $66,885 | 0.03% |
| 103 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |