Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- +5 vs. Q1 2025
- Portfolio value
- $226.2M
- +$17.7M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,778 | $27.5M | 12.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,215 | $22.6M | 10.0% | +909+0.8% | Added | – |
| MMM3M Co | Stock | 98,152 | $14.9M | 6.6% | −1,688−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 126,545 | $11.3M | 5.0% | +895+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,050 | $8.30M | 3.7% | +360+1.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 64,099 | $8.12M | 3.6% | −2,193−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,668 | $7.83M | 3.5% | +95+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,110 | $7.52M | 3.3% | −820−5.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,033 | $7.49M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,783 | $6.75M | 3.0% | +1,762+4.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,998 | $6.61M | 2.9% | +1,180+2.4% | Added | – |
| AAPLApple Inc. | Stock | 23,925 | $4.91M | 2.2% | −44−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,711 | $3.55M | 1.6% | −101−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,041 | $2.91M | 1.3% | −23−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,747 | $2.89M | 1.3% | −33−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,397 | $2.85M | 1.3% | +85+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,210 | $2.81M | 1.2% | −154−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,196 | $2.72M | 1.2% | −123−0.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 58,680 | $2.39M | 1.1% | −1,827−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $2.26M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,078 | $2.17M | 1.0% | −5,966−37.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,998 | $1.97M | 0.9% | −255−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,180 | $1.93M | 0.9% | −620−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,920 | $1.92M | 0.9% | +1,415+14.9% | Added | History |
| VVisa Inc. | Stock | 5,394 | $1.92M | 0.8% | +1,047+24.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,653 | $1.85M | 0.8% | −95−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,157 | $1.85M | 0.8% | +134+0.8% | Added | History |
| ORCLOracle Corp | Stock | 8,439 | $1.85M | 0.8% | +31+0.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72,716 | $1.79M | 0.8% | −542−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,980 | $1.59M | 0.7% | −173−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,748 | $1.56M | 0.7% | +157+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,625 | $1.55M | 0.7% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,814 | $1.40M | 0.6% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,520 | $1.40M | 0.6% | +2,391+46.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,129 | $1.38M | 0.6% | +62+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,638 | $1.36M | 0.6% | +170+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.36M | 0.6% | +6+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,402 | $1.35M | 0.6% | +721+42.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,876 | $1.33M | 0.6% | +713+61.3% | Added | History |
| WMWaste Management Inc | Stock | 5,752 | $1.32M | 0.6% | +35+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,345 | $1.30M | 0.6% | +63+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,109 | $1.27M | 0.6% | +87+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,629 | $1.27M | 0.6% | +584+55.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,604 | $1.26M | 0.6% | +516+24.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,754 | $1.19M | 0.5% | −93−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,478 | $1.18M | 0.5% | +140+0.6% | Added | History |
| BACBank of America Corp | Stock | 24,847 | $1.18M | 0.5% | +407+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,672 | $1.14M | 0.5% | +161+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,428 | $1.13M | 0.5% | −123−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,348 | $1.03M | 0.5% | +1,389+70.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,503 | $1.02M | 0.5% | +32+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,358 | $1.01M | 0.4% | +40.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,518 | $982.3K | 0.4% | +1,570+80.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,731 | $913.1K | 0.4% | +220+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,208 | $897.1K | 0.4% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 11,764 | $892.2K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,940 | $860.6K | 0.4% | +242+3.6% | Added | History |
| PFEPfizer Inc | Stock | 32,175 | $779.9K | 0.3% | +934+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,621 | $761.6K | 0.3% | −149−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 8,359 | $728.7K | 0.3% | +328+4.1% | Added | History |
| KOCoca Cola Co | Stock | 10,070 | $712.5K | 0.3% | +61+0.6% | Added | History |
| HONHoneywell International Inc | COM | 2,908 | $677.2K | 0.3% | −1,713−37.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,665 | $657.5K | 0.3% | +236+3.7% | Added | History |
| CVXChevron Corp | Stock | 4,556 | $652.4K | 0.3% | +202+4.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $636.9K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 27,578 | $617.7K | 0.3% | +1,180+4.5% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 7,733 | $613.3K | 0.3% | −1,039−11.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,763 | $581.7K | 0.3% | −2,179−27.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,922 | $471.4K | 0.2% | +502+7.8% | Added | History |
| FDXFedEx Corp | Stock | 2,041 | $463.9K | 0.2% | −1,681−45.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,157 | $447.8K | 0.2% | +157+7.9% | Added | History |
| TSCOTractor Supply Co | COM | 7,925 | $418.2K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,683 | $415.0K | 0.2% | −224−11.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,400 | $413.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 715 | $394.4K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 3,657 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,450 | $373.2K | 0.2% | −9−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $364.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 433 | $341.0K | 0.2% | −21−4.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,178 | $314.4K | 0.1% | −222−15.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 298 | $306.4K | 0.1% | −47−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 395 | $291.5K | 0.1% | +395 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,989 | $283.5K | 0.1% | −53−0.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $281.3K | 0.1% | −131−7.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,733 | $275.9K | 0.1% | +172+6.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,469 | $272.7K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,744 | $256.0K | 0.1% | −319−10.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,506 | $246.7K | 0.1% | +3,506 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,500 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,216 | $233.8K | 0.1% | −5,723−64.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,882 | $232.0K | 0.1% | +1,882 | New | History |
| UNHUnitedHealth Group Inc | Stock | 729 | $227.4K | 0.1% | −1,718−70.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 716 | $220.6K | 0.1% | −107−13.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,792 | $216.1K | 0.1% | +2,792 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 277 | $202.6K | 0.1% | +277 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.