13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001486083-26-000001
Total Value
$298.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 76,132 | $36.0M | 12.09% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 163,052 | $34.3M | 11.51% |
| 3 | 3M COMPANY | MMM | 97,999 | $15.7M | 5.26% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 155,518 | $14.9M | 5.01% |
| 5 | LOCKHEED MARTIN CORP | LMT | 25,760 | $12.5M | 4.18% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 34,285 | $11.1M | 3.72% |
| 7 | LINDE PLC ORDINARY SHARES | LIN | 23,722 | $10.1M | 3.39% |
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 53,869 | $9.8M | 3.28% |
| 9 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 67,887 | $9.6M | 3.21% |
| 10 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 68,587 | $9.4M | 3.15% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 12,277 | $8.4M | 2.81% |
| 12 | MICROSOFT CORP | MSFT | 15,256 | $7.4M | 2.48% |
| 13 | ISHARES TRUST ISHARES ESG OPTI | 464288802 | 51,082 | $7.1M | 2.39% |
| 14 | APPLE INC | AAPL | 23,469 | $6.4M | 2.14% |
| 15 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 40,341 | $3.7M | 1.25% |
| 16 | SPDR GOLD SHARES ETF | GLD | 8,687 | $3.4M | 1.16% |
| 17 | ALPHABET INC CLASS A COMMON ST | GOOG | 10,542 | $3.3M | 1.11% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,798 | $3.3M | 1.10% |
| 19 | SPDR SERIES TRUST STATE STREET | 78464a854 | 39,180 | $3.1M | 1.05% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,675 | $3.1M | 1.05% |
| 21 | NVIDIA CORP | NVDA | 16,478 | $3.1M | 1.03% |
| 22 | INVESCO EXCHANGE TRADED FD TR | IVZ | 38,807 | $2.8M | 0.93% |
| 23 | ALPHABET INC CLASS C CAPITAL S | GOOG | 8,742 | $2.7M | 0.92% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,821 | $2.7M | 0.89% |
| 25 | ISHARES S&P 500 GROWTH ETF | 464287309 | 21,180 | $2.6M | 0.88% |
| 26 | BROADCOM INC COMMON STOCK | AVGO | 6,489 | $2.2M | 0.75% |
| 27 | EXXON MOBIL CORP | XOM | 17,746 | $2.1M | 0.72% |
| 28 | AMAZON.COM INC | AMZN | 9,080 | $2.1M | 0.70% |
| 29 | NUSHARES ETF TR SMALL CAP ETF | NU | 46,136 | $2.1M | 0.69% |
| 30 | ISHARES CORE S&P MID CAP ETF | 464287507 | 29,675 | $2.0M | 0.66% |
| 31 | ABBVIE INC | ABBV | 8,311 | $1.9M | 0.64% |
| 32 | SELECT SECTOR SPDR TRUST STATE | 81369y886 | 42,691 | $1.8M | 0.61% |
| 33 | CATERPILLAR INC | CAT | 3,178 | $1.8M | 0.61% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 2,830 | $1.8M | 0.60% |
| 35 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 70,451 | $1.6M | 0.55% |
| 36 | ELI LILLY & CO | LLY | 1,512 | $1.6M | 0.55% |
| 37 | VISA INC CL A COMMON STOCK | V | 4,416 | $1.5M | 0.52% |
| 38 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 7,335 | $1.5M | 0.51% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,707 | $1.5M | 0.50% |
| 40 | CISCO SYSTEMS INC | CSCO | 18,420 | $1.4M | 0.48% |
| 41 | COSTCO WHOLESALE CORP-NEW | COST | 1,596 | $1.4M | 0.46% |
| 42 | US BANCORP DEL COM | USB-PS | 25,346 | $1.4M | 0.45% |
| 43 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,320 | $1.3M | 0.45% |
| 44 | ECOLAB INC | ECL | 5,085 | $1.3M | 0.45% |
| 45 | ORACLE CORPORATION | ORCL-PD | 6,799 | $1.3M | 0.44% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,634 | $1.3M | 0.43% |
| 47 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,515 | $1.3M | 0.42% |
| 48 | HOME DEPOT INC | HD | 3,568 | $1.2M | 0.41% |
| 49 | MCDONALDS CORP | MCD | 3,953 | $1.2M | 0.41% |
| 50 | ABBOTT LABORATORIES | ABLZF | 9,619 | $1.2M | 0.40% |
| 51 | BANK OF AMERICA CORP | 060505104 | 21,373 | $1.2M | 0.39% |
| 52 | WALMART INC COMMON STOCK | WMT | 10,551 | $1.2M | 0.39% |
| 53 | WASTE MANAGEMENT INC DEL | WM | 5,345 | $1.2M | 0.39% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 1,618 | $1.1M | 0.37% |
| 55 | AMGEN INC | AMGN | 3,279 | $1.1M | 0.36% |
| 56 | MERCK & CO INC | MRK | 9,557 | $1.0M | 0.34% |
| 57 | INTEL CORP | INTC | 27,080 | $999,252 | 0.34% |
| 58 | MASTERCARD INCORPORATED | MA | 1,640 | $936,243 | 0.31% |
| 59 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,580 | $910,964 | 0.31% |
| 60 | PFIZER INC | PFE | 32,437 | $807,681 | 0.27% |
| 61 | MEDTRONIC PLC COM | MDT | 8,173 | $785,098 | 0.26% |
| 62 | COCA COLA COMPANY (THE) | KO | 10,585 | $739,997 | 0.25% |
| 63 | CHEVRON CORPORATION | CVX | 4,713 | $718,308 | 0.24% |
| 64 | WALT DISNEY CO | 254687106 | 6,217 | $707,320 | 0.24% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP | 2,738 | $704,296 | 0.24% |
| 66 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,200 | $697,536 | 0.23% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,498 | $682,425 | 0.23% |
| 68 | SOLVENTUM CORPORATION COMMON S | SOLV | 8,227 | $651,907 | 0.22% |
| 69 | FEDEX CORP | FDX | 2,161 | $624,226 | 0.21% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 4,308 | $617,379 | 0.21% |
| 71 | PARKER HANNIFIN CORP | PH | 696 | $611,756 | 0.21% |
| 72 | CLOROX CO | CLX | 6,000 | $604,980 | 0.20% |
| 73 | CORTEVA INC COMMON STOCK | CTVA | 7,898 | $529,403 | 0.18% |
| 74 | XCEL ENERGY INC COMMON STOCK | XELLL | 7,120 | $525,883 | 0.18% |
| 75 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 6,363 | $523,911 | 0.18% |
| 76 | MICRON TECHNOLOGY | MU | 1,783 | $508,886 | 0.17% |
| 77 | GE AEROSPACE COMMON STOCK | 369604301 | 1,618 | $498,393 | 0.17% |
| 78 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 3,945 | $462,393 | 0.16% |
| 79 | INVESCO QQQ TR UNIT SER 1 | IVZ | 706 | $433,703 | 0.15% |
| 80 | TRANE TECHNOLOGIES PLC ORDINAR | TT | 1,062 | $413,330 | 0.14% |
| 81 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 1,358 | $412,683 | 0.14% |
| 82 | TRACTOR SUPPLY CO | TSCO | 7,925 | $396,329 | 0.13% |
| 83 | ISHARES TRUST ISHARES MSCI USA | 46432f339 | 1,994 | $396,048 | 0.13% |
| 84 | PROGRESSIVE CORP-OHIO | 743315103 | 1,736 | $395,322 | 0.13% |
| 85 | ARISTA NETWORKS INC COMMON STO | ANET | 2,915 | $381,952 | 0.13% |
| 86 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,132 | $369,881 | 0.12% |
| 87 | REPUBLIC SERVICES INC | 760759100 | 1,715 | $363,460 | 0.12% |
| 88 | INTUIT INC | INTU | 548 | $363,006 | 0.12% |
| 89 | DBX ETF TRUST XTRACKERS S&P 50 | 233051143 | 5,799 | $362,148 | 0.12% |
| 90 | TJX COMPANIES INC NEW | 872540109 | 2,303 | $353,764 | 0.12% |
| 91 | DANAHER CORPORATION | 235851102 | 1,423 | $325,753 | 0.11% |
| 92 | NUVEEN ESG INTERNATIONAL DEVEL | NU | 8,348 | $302,281 | 0.10% |
| 93 | INTUITIVE SURGICAL INC COM | ISRG | 527 | $298,472 | 0.10% |
| 94 | CADENCE DESIGN SYSTEMS INC | CDNS | 869 | $271,632 | 0.09% |
| 95 | VANGUARD INDEX FUNDS VANGUARD | 922908736 | 547 | $266,859 | 0.09% |
| 96 | VERALTO CORPORATION COMMON STO | VLTO | 2,617 | $261,124 | 0.09% |
| 97 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 890 | $258,296 | 0.09% |
| 98 | MONOLITHIC POWER SYS INC | 609839105 | 284 | $257,406 | 0.09% |
| 99 | KKR & CO INC COMMON STOCK | KKRT | 2,009 | $256,107 | 0.09% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 978 | $253,097 | 0.08% |
| 101 | VANGUARD BD INDEX FDS VANGUARD | 92203c303 | 5,069 | $252,639 | 0.08% |
| 102 | META PLATFORMS INC CLASS A COM | META | 379 | $250,174 | 0.08% |
| 103 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,490 | $248,776 | 0.08% |
| 104 | INTERCONTINENTAL EXCHANGE INC | ICE | 1,487 | $240,835 | 0.08% |
| 105 | GENERAL DYNAMICS CORP | GD | 708 | $238,355 | 0.08% |
| 106 | SERVICENOW INC COM | NOW | 1,537 | $235,453 | 0.08% |
| 107 | WEST PHARMACEUTICAL SVCS INC C | 955306105 | 851 | $234,144 | 0.08% |
| 108 | UBER TECHNOLOGIES INC COMMON S | UBER | 2,814 | $229,932 | 0.08% |
| 109 | MCKESSON CORP | MCK | 262 | $214,916 | 0.07% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 637 | $210,280 | 0.07% |
| 111 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 1,450 | $204,682 | 0.07% |
| 112 | TMC THE METALS CO INC COMMON | TMCWW | 10,500 | $64,785 | 0.02% |
| 113 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |