13F HOLDINGS REPORT
Corundum Trust Company, INC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001987720-25-000007
Total Value
$46.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M COMPANY | MMM | 40,424 | $6.3M | 13.61% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 32,098 | $3.8M | 8.27% |
| 3 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,014 | $2.7M | 5.86% |
| 4 | MICROSOFT CORP | MSFT | 4,830 | $2.5M | 5.43% |
| 5 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 21,744 | $2.1M | 4.52% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 2,957 | $2.0M | 4.29% |
| 7 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 13,166 | $1.7M | 3.70% |
| 8 | APPLE INC | AAPL | 6,527 | $1.7M | 3.60% |
| 9 | ALPHABET INC CLASS C CAPITAL S | GOOG | 6,027 | $1.5M | 3.18% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 12,726 | $1.2M | 2.58% |
| 11 | SKEENA RESOURCES LIMITED NEW C | SKE | 63,750 | $1.2M | 2.55% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 1,616 | $1.1M | 2.34% |
| 13 | DISCOVERY SILVER CORP COMMON | 254677107 | 257,500 | $956,870 | 2.08% |
| 14 | ELI LILLY & CO | LLY | 1,100 | $839,300 | 1.82% |
| 15 | JPMORGAN CHASE & CO | VYLD | 2,487 | $784,474 | 1.70% |
| 16 | WESDOME GOLD MINES LTD | 95083r100 | 48,000 | $748,315 | 1.62% |
| 17 | SOLVENTUM CORPORATION COMMON S | SOLV | 10,111 | $738,103 | 1.60% |
| 18 | GREATLAND RES LTD ORDINARY FUL | q4319f106 | 151,250 | $718,437 | 1.56% |
| 19 | LUNDIN GOLD INC COM | 550371108 | 11,000 | $712,096 | 1.54% |
| 20 | NGEX MINERALS LTD COM | NGXXF | 35,000 | $652,750 | 1.42% |
| 21 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 1,892 | $556,852 | 1.21% |
| 22 | CISCO SYSTEMS INC | CSCO | 7,788 | $532,855 | 1.16% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $517,605 | 1.12% |
| 24 | AYA GOLD & SILVER INC COM | AYASF | 40,000 | $462,980 | 1.00% |
| 25 | FRANCO-NEVADA CORPORATION | FNV | 2,000 | $445,820 | 0.97% |
| 26 | AMAZON.COM INC | AMZN | 1,712 | $375,904 | 0.82% |
| 27 | NEWMONT CORPORATION COMMON STO | NEMCL | 4,000 | $337,240 | 0.73% |
| 28 | AGNICO EAGLE MINES LIMITED | AEM | 2,000 | $337,120 | 0.73% |
| 29 | CITIGROUP INC COM | C-PR | 3,315 | $336,472 | 0.73% |
| 30 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 659 | $331,306 | 0.72% |
| 31 | UNION PACIFIC CORP | UNP | 1,382 | $326,663 | 0.71% |
| 32 | UGI CORPORATION | 902681105 | 9,773 | $325,050 | 0.71% |
| 33 | NTHN STAR RES LTD NPV | q6951u101 | 18,500 | $291,375 | 0.63% |
| 34 | EVOLUTION MINING LTD US LISTED | q3647r147 | 40,000 | $284,000 | 0.62% |
| 35 | RUPERT RESOURCES LTD | RUPRF | 63,500 | $260,350 | 0.56% |
| 36 | VIZSLA SILVER CORP COM NO PAR | VZLA | 60,250 | $260,280 | 0.56% |
| 37 | ISHARES MSCI EMERGING MARKETS | 464287234 | 4,810 | $256,854 | 0.56% |
| 38 | KINROSS GOLD CORP | KGCRF | 10,000 | $248,500 | 0.54% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $242,510 | 0.53% |
| 40 | OR ROYALTIES INC COM | OR | 6,000 | $240,480 | 0.52% |
| 41 | SNOWLINE GOLD CORP COM | 83342v104 | 27,000 | $215,730 | 0.47% |
| 42 | BOEING CO | BA-PA | 886 | $191,225 | 0.41% |
| 43 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,325 | $180,148 | 0.39% |
| 44 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 5,802 | $169,767 | 0.37% |
| 45 | MERCK & CO INC | MRK | 1,963 | $164,755 | 0.36% |
| 46 | TARGET CORP | TGT | 1,829 | $164,061 | 0.36% |
| 47 | SOUTHERN CROSS GOLD CONSOLIDAT | SOMN | 30,000 | $159,902 | 0.35% |
| 48 | WALT DISNEY CO | 254687106 | 1,343 | $153,773 | 0.33% |
| 49 | COMCAST CORP CL A | CCZ | 4,744 | $149,056 | 0.32% |
| 50 | FIRST MAJESTIC SILVER CORP | AG | 12,000 | $147,480 | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FUND T | IVZ | 2,031 | $140,180 | 0.30% |
| 52 | G MINING VENTURES CORP NEW COM | 36270k102 | 7,000 | $139,160 | 0.30% |
| 53 | NVIDIA CORP | NVDA | 663 | $123,703 | 0.27% |
| 54 | AURION RESOURCES LTD | AIRRF | 156,125 | $123,698 | 0.27% |
| 55 | WHEATON PRECIOUS METALS CORP C | WPM | 1,000 | $111,840 | 0.24% |
| 56 | SPDR GOLD SHARES ETF | GLD | 303 | $107,707 | 0.23% |
| 57 | HOME DEPOT INC | HD | 255 | $103,323 | 0.22% |
| 58 | META PLATFORMS INC CLASS A COM | META | 135 | $99,141 | 0.22% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 403 | $97,510 | 0.21% |
| 60 | PAN AMERICAN SILVER CORP COMMO | 697900108 | 2,500 | $96,825 | 0.21% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 800 | $96,576 | 0.21% |
| 62 | ISHARES RUSSELL 1000 ETF | 464287622 | 258 | $94,294 | 0.20% |
| 63 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 3,621 | $93,784 | 0.20% |
| 64 | ONYX GOLD CORP COM | 68339g103 | 75,000 | $91,800 | 0.20% |
| 65 | RAMELIUS RESOURCES LTD US LIST | q7982e108 | 34,785 | $90,789 | 0.20% |
| 66 | OROGEN ROYALTIES INC NEW COM | 687080101 | 50,000 | $90,000 | 0.20% |
| 67 | PREDICTIVE DISCOVERY LTD MELBO | q77174136 | 300,000 | $84,000 | 0.18% |
| 68 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 907 | $81,059 | 0.18% |
| 69 | DEEP YELLOW LIMITED ORDINARY S | q3288v217 | 62,162 | $80,487 | 0.17% |
| 70 | VISA INC CL A COMMON STOCK | V | 213 | $72,714 | 0.16% |
| 71 | INVESCO EXCHANGE TRADED FD TR | IVZ | 988 | $72,598 | 0.16% |
| 72 | UNITED PARCEL SVC INC CL B | UPS | 796 | $66,490 | 0.14% |
| 73 | ABBVIE INC | ABBV | 273 | $63,210 | 0.14% |
| 74 | FORD MOTOR CO PAR $0.01 | 345370860 | 5,000 | $59,800 | 0.13% |
| 75 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 185 | $59,207 | 0.13% |
| 76 | GOGOLD RESOURCES INC | GOGO | 30,000 | $58,500 | 0.13% |
| 77 | CELANESE CORPORATION COMMON ST | CE | 1,361 | $57,271 | 0.12% |
| 78 | ARTEMIS GOLD INC COM | 04302l100 | 2,000 | $52,100 | 0.11% |
| 79 | BANYAN GOLD CORP CL A | 06683k106 | 100,000 | $50,350 | 0.11% |
| 80 | WOLFDEN RES CORP COM | 977750108 | 398,802 | $49,451 | 0.11% |
| 81 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 245 | $49,228 | 0.11% |
| 82 | AMERIPRISE FINL INC | AMP | 100 | $49,125 | 0.11% |
| 83 | COLLECTIVE MINING LTD COMMON | CNL | 3,000 | $43,350 | 0.09% |
| 84 | VAISALA CL A US LISTED | x9598k108 | 852 | $43,239 | 0.09% |
| 85 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 473 | $41,250 | 0.09% |
| 86 | ORACLE CORPORATION | ORCL-PD | 137 | $38,530 | 0.08% |
| 87 | VANGUARD S&P 500 ETF | 922908363 | 60 | $36,743 | 0.08% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 207 | $31,806 | 0.07% |
| 89 | CME GROUP INC | CME | 112 | $30,261 | 0.07% |
| 90 | INTEL CORP | INTC | 872 | $29,256 | 0.06% |
| 91 | CVS HEALTH CORPORATION | CVS | 382 | $28,799 | 0.06% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 36 | $28,669 | 0.06% |
| 93 | ECOLAB INC | ECL | 103 | $28,208 | 0.06% |
| 94 | TDG GOLD CORP COM | TDGGF | 25,000 | $27,250 | 0.06% |
| 95 | MEDTRONIC PLC COM | MDT | 279 | $26,572 | 0.06% |
| 96 | GILEAD SCIENCES INC | GILD | 234 | $25,974 | 0.06% |
| 97 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 191 | $23,636 | 0.05% |
| 98 | EXXON MOBIL CORP | XOM | 207 | $23,339 | 0.05% |
| 99 | BLACKROCK INC COMMON STOCK | BLK | 20 | $23,317 | 0.05% |
| 100 | CHEVRON CORPORATION | CVX | 150 | $23,293 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 47 | $22,426 | 0.05% |
| 102 | PFIZER INC | PFE | 878 | $22,371 | 0.05% |
| 103 | BANK OF AMERICA CORP | 060505104 | 428 | $22,081 | 0.05% |
| 104 | FOUNDERS METALS INC COMMON | 350590105 | 7,000 | $21,280 | 0.05% |
| 105 | AVALONBAY COMMUNITIES INC | AWX | 109 | $21,056 | 0.05% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 451 | $20,340 | 0.04% |
| 107 | WALMART INC COMMON STOCK | WMT | 197 | $20,303 | 0.04% |
| 108 | US BANCORP DEL COM | USB-PS | 360 | $17,399 | 0.04% |
| 109 | ABBOTT LABORATORIES | ABLZF | 125 | $16,742 | 0.04% |
| 110 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 90 | $16,688 | 0.04% |
| 111 | COSTCO WHOLESALE CORP-NEW | COST | 18 | $16,661 | 0.04% |
| 112 | WASTE MANAGEMENT INC DEL | WM | 75 | $16,562 | 0.04% |
| 113 | COCA COLA COMPANY (THE) | KO | 238 | $15,784 | 0.03% |
| 114 | XCEL ENERGY INC COMMON STOCK | XELLL | 193 | $15,565 | 0.03% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 230 | $15,426 | 0.03% |
| 116 | AUTOMATIC DATA PROCESSING INC | ADP | 52 | $15,262 | 0.03% |
| 117 | MASTERCARD INCORPORATED | MA | 25 | $14,220 | 0.03% |
| 118 | HONEYWELL INTL INC | 438516106 | 67 | $14,103 | 0.03% |
| 119 | ALPHABET INC CLASS A COMMON ST | GOOG | 51 | $12,398 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 39 | $11,852 | 0.03% |
| 121 | AMGEN INC | AMGN | 40 | $11,288 | 0.02% |
| 122 | FEDEX CORP | FDX | 44 | $10,376 | 0.02% |
| 123 | VERIZON COMMUNICATIONS | VZ | 202 | $8,878 | 0.02% |
| 124 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 89 | $6,972 | 0.02% |
| 125 | LOCKHEED MARTIN CORP | LMT | 12 | $5,991 | 0.01% |
| 126 | ORGANON & CO COMMON STOCK | OGN | 127 | $1,356 | 0.00% |
| 127 | VIATRIS INC COMMON STOCK | VTRS | 24 | $238 | 0.00% |