Corundum Group, Inc.
- SEC CIK
- 0001486083
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- 0 vs. Q2 2025
- Portfolio value
- $243.4M
- +$17.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,778 | $30.3M | 12.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,726 | $25.0M | 10.3% | +6,511+5.6% | Added | – |
| MMM3M Co | Stock | 97,846 | $15.2M | 6.2% | −306−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 128,551 | $12.0M | 4.9% | +2,006+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,904 | $9.25M | 3.8% | −146−0.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 62,978 | $8.54M | 3.5% | −1,121−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,920 | $7.94M | 3.3% | −748−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,930 | $7.73M | 3.2% | −180−1.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,625 | $7.71M | 3.2% | +842+2.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,033 | $7.69M | 3.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 52,101 | $7.28M | 3.0% | +2,103+4.2% | Added | – |
| AAPLApple Inc. | Stock | 23,455 | $5.97M | 2.5% | −470−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,023 | $3.76M | 1.5% | +312+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,157 | $3.26M | 1.3% | −53−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,524 | $3.12M | 1.3% | +127+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,823 | $3.10M | 1.3% | −218−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,395 | $3.06M | 1.3% | −801−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,145 | $2.95M | 1.2% | +398+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,010 | $2.68M | 1.1% | +90+0.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,666 | $2.54M | 1.0% | −1,014−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,362 | $2.51M | 1.0% | +284+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $2.47M | 1.0% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,326 | $2.34M | 1.0% | −113−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,798 | $2.14M | 0.9% | −182−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,830 | $1.99M | 0.8% | +177+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,295 | $1.98M | 0.8% | −885−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,960 | $1.97M | 0.8% | −38−0.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,579 | $1.91M | 0.8% | +863+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,875 | $1.90M | 0.8% | −282−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,624 | $1.86M | 0.8% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 5,305 | $1.81M | 0.7% | −89−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,498 | $1.74M | 0.7% | −22−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,781 | $1.70M | 0.7% | +33+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,312 | $1.58M | 0.6% | −33−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,873 | $1.57M | 0.6% | +59+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,819 | $1.45M | 0.6% | −57−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,105 | $1.40M | 0.6% | −24−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,363 | $1.37M | 0.6% | −65−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,617 | $1.34M | 0.6% | −21−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,343 | $1.33M | 0.5% | −59−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,394 | $1.32M | 0.5% | −715−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $1.31M | 0.5% | +5+0.2% | Added | History |
| WMWaste Management Inc | Stock | 5,736 | $1.27M | 0.5% | −16−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 24,243 | $1.25M | 0.5% | −604−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,345 | $1.24M | 0.5% | −26−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,970 | $1.23M | 0.5% | −193−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,613 | $1.23M | 0.5% | −16−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,646 | $1.19M | 0.5% | −26−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,725 | $1.17M | 0.5% | −29−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,445 | $1.15M | 0.5% | −33−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,616 | $1.10M | 0.5% | +113+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,276 | $1.06M | 0.4% | −82−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,526 | $995.0K | 0.4% | +8+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,354 | $984.4K | 0.4% | +6+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,208 | $975.4K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 26,969 | $904.8K | 0.4% | −609−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,832 | $896.1K | 0.4% | +101+1.8% | Added | History |
| PFEPfizer Inc | Stock | 32,716 | $833.6K | 0.3% | +541+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,744 | $817.8K | 0.3% | +123+1.3% | Added | History |
| MDTMedtronic plc | Stock | 8,427 | $802.6K | 0.3% | +68+0.8% | Added | History |
| DISWalt Disney Co | Stock | 6,247 | $715.3K | 0.3% | −693−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,591 | $712.9K | 0.3% | +35+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,771 | $693.1K | 0.3% | +15,771 | New | History |
| KOCoca Cola Co | Stock | 10,228 | $678.3K | 0.3% | +158+1.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $671.2K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,970 | $625.2K | 0.3% | +62+2.1% | Added | History |
| TGTTarget Corp | Stock | 6,755 | $605.9K | 0.2% | +90+1.4% | Added | History |
| SOLVSolventum Corp | Stock | 8,227 | $600.6K | 0.2% | −3,537−30.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,083 | $571.2K | 0.2% | +161+2.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,657 | $532.9K | 0.2% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,363 | $530.4K | 0.2% | −1,370−17.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,965 | $498.3K | 0.2% | +202+3.5% | Added | History |
| FDXFedEx Corp | Stock | 2,069 | $487.9K | 0.2% | +28+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 7,925 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 715 | $429.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,422 | $427.8K | 0.2% | −28−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,133 | $391.9K | 0.2% | −24−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $387.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,683 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $367.9K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,879 | $314.4K | 0.1% | −3−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 2,400 | $309.4K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,153 | $306.7K | 0.1% | +164+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 411 | $301.8K | 0.1% | +16+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 401 | $273.8K | 0.1% | −32−7.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,557 | $272.6K | 0.1% | −176−6.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,467 | $271.6K | 0.1% | +251+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,069 | $253.4K | 0.1% | −400−7.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,497 | $252.2K | 0.1% | −36−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 887 | $247.7K | 0.1% | +887 | New | History |
| NOWServiceNow, Inc. | Stock | 268 | $246.6K | 0.1% | −30−10.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,392 | $234.3K | 0.1% | −352−12.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 254 | $233.8K | 0.1% | −23−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 677 | $233.8K | 0.1% | −52−7.1% | Reduced | History |
| PGRProgressive Corp | Stock | 945 | $233.4K | 0.1% | −233−19.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,500 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,351 | $215.2K | 0.1% | −155−4.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 605 | $212.5K | 0.1% | −111−15.5% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.