Corundum Group, Inc.
CIK: 0001486083SEC EDGAR →
Portfolio Value
$298.0M
Holdings
113
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 76,132 | $36.0M | 12.09% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 163,052 | $34.3M | 11.51% |
| 3 | 3M COMPANY | 97,999 | $15.7M | 5.26% |
| 4 | ISHARES MSCI EAFE ETF | 155,518 | $14.9M | 5.01% |
| 5 | LOCKHEED MARTIN CORP | 25,760 | $12.5M | 4.18% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | 34,285 | $11.1M | 3.72% |
| 7 | LINDE PLC ORDINARY SHARES | 23,722 | $10.1M | 3.39% |
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 53,869 | $9.8M | 3.28% |
| 9 | ISHARES RUSSELL MID CAP VALUE | 67,887 | $9.6M | 3.21% |
| 10 | ISHARES RUSSELL MID CAP GROWTH | 68,587 | $9.4M | 3.15% |
Quarterly Changes
New Positions (113)
$36.0M · 76K shares
$34.3M · 163K shares
$15.7M · 98K shares
$14.9M · 156K shares
$12.5M · 26K shares
$11.1M · 34K shares
$10.1M · 24K shares
$9.8M · 54K shares
$9.6M · 68K shares
$9.4M · 69K shares
$8.4M · 12K shares
$7.4M · 15K shares
$7.1M · 51K shares
$6.4M · 23K shares
$3.7M · 40K shares
$3.4M · 9K shares
ALPHABET INC CLASS A COMMON ST
$3.3M · 11K shares
$3.3M · 9K shares
SPDR SERIES TRUST STATE STREET
$3.1M · 39K shares
JPMORGAN CHASE & CO
$3.1M · 10K shares
$3.1M · 16K shares
$2.8M · 39K shares
ALPHABET INC CLASS C CAPITAL S
$2.7M · 9K shares
$2.7M · 11K shares
$2.6M · 21K shares
$2.2M · 6K shares
$2.1M · 18K shares
$2.1M · 9K shares
NUSHARES ETF TR SMALL CAP ETF
$2.1M · 46K shares
$2.0M · 30K shares
$1.9M · 8K shares
$1.8M · 43K shares
$1.8M · 3K shares
$1.8M · 3K shares
$1.6M · 70K shares
$1.6M · 2K shares
$1.5M · 4K shares
$1.5M · 7K shares
$1.5M · 2K shares
CISCO SYSTEMS INC
$1.4M · 18K shares
$1.4M · 2K shares
$1.4M · 25K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 24K shares
$1.3M · 3K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.2M · 21K shares
WASTE MANAGEMENT INC DEL
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 10K shares
$999K · 27K shares
$936K · 2K shares
$910K · 8K shares
$807K · 32K shares
$785K · 8K shares
$739K · 11K shares
$718K · 5K shares
$707K · 6K shares
$704K · 3K shares
$697K · 7K shares
$682K · 3K shares
$651K · 8K shares
$624K · 2K shares
$617K · 4K shares
$611K · 696 shares
$604K · 6K shares
$529K · 8K shares
$525K · 7K shares
$523K · 6K shares
$508K · 2K shares
$498K · 2K shares
$462K · 4K shares
$433K · 706 shares
$413K · 1K shares
$412K · 1K shares
ISHARES TRUST ISHARES MSCI USA
$396K · 2K shares
$396K · 8K shares
$395K · 2K shares
$381K · 3K shares
$369K · 2K shares
$363K · 2K shares
$363K · 548 shares
$362K · 6K shares
$353K · 2K shares
$325K · 1K shares
$302K · 8K shares
$298K · 527 shares
$271K · 869 shares
$266K · 547 shares
$261K · 3K shares
$258K · 890 shares
$257K · 284 shares
$256K · 2K shares
$253K · 978 shares
$252K · 5K shares
$250K · 379 shares
$248K · 2K shares
INTERCONTINENTAL EXCHANGE INC
$240K · 1K shares
$238K · 708 shares
$235K · 2K shares
$234K · 851 shares
$229K · 3K shares
$214K · 262 shares
$210K · 637 shares
$204K · 1K shares
$64K · 11K shares
FUTUREONE INC
$0 · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $175.3M | 58.8% |
| Industrials | 12 | $34.4M | 11.5% |
| Technology | 16 | $27.9M | 9.4% |
| Unknown | 12 | $20.7M | 6.9% |
| Healthcare | 15 | $13.1M | 4.4% |
| Basic Materials | 4 | $12.0M | 4.0% |
| Consumer Cyclical | 5 | $5.3M | 1.8% |
| Consumer Defensive | 5 | $4.5M | 1.5% |
| Energy | 2 | $2.9M | 1.0% |
| Utilities | 2 | $987K | 0.3% |
| Communication Services | 2 | $957K | 0.3% |