Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

  • $224 Million
  • Q2 2025

Corundum Group, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $27.3M, Ishares Russell 1000 Val ETF with a value of $22.6M, 3 M CO with a value of $14.9M, Ishares Tr Msci Eafe ETF with a value of $11.3M, and Ishares Russell 2000 Gwt ETF with a value of $8.3M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $207M to 224M.

Below you can find more details about Corundum Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $138 Million
Technology: $23.3 Million
Industrials: $21.1 Million
Financial Services: $11.8 Million
Healthcare: $9.87 Million
Consumer Cyclical: $5.05 Million
Communication Services: $4.87 Million
Consumer Defensive: $4.65 Million
Other: $5.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 12.2% of portfolio
64,778
Q1 2025 Reduced 3.06%
$0
$22.6 Million 10.08% of portfolio
116,215
Q2 2025 Added 0.79%
$87.3B
$14.9 Million 6.67% of portfolio
98,152
Q2 2025 Reduced 1.69%
$0
$11.3 Million 5.05% of portfolio
126,545
Q2 2025 Added 0.71%
$0
$8.3 Million 3.71% of portfolio
29,050
Q2 2025 Added 1.25%
$0
$8.12 Million 3.63% of portfolio
64,099
Q2 2025 Reduced 3.31%
$0
$7.83 Million 3.49% of portfolio
12,668
Q2 2025 Added 0.76%
$3.8T
$7.52 Million 3.36% of portfolio
15,110
Q2 2025 Reduced 5.15%
$0
$7.49 Million 3.35% of portfolio
54,033
Q1 2025 Reduced 2.19%
$0
$6.75 Million 3.01% of portfolio
42,783
Q2 2025 Added 4.3%
$0
$6.61 Million 2.95% of portfolio
49,998
Q2 2025 Added 2.42%
$3.76T
$4.91 Million 2.19% of portfolio
23,925
Q2 2025 Reduced 0.18%
$0
$3.55 Million 1.59% of portfolio
41,711
Q2 2025 Reduced 0.24%
$900B
$2.91 Million 1.3% of portfolio
10,041
Q2 2025 Reduced 0.23%
$0
$2.89 Million 1.29% of portfolio
39,747
Q2 2025 Reduced 0.08%
$0
$2.85 Million 1.27% of portfolio
8,397
Q2 2025 Added 1.02%
$443B
$2.72 Million 1.21% of portfolio
17,196
Q2 2025 Reduced 0.71%
$0
$2.39 Million 1.07% of portfolio
58,680
Q2 2025 Reduced 3.02%
$0
$2.26 Million 1.01% of portfolio
20,500
Q1 2025 Reduced 22.6%
$0
$2.17 Million 0.97% of portfolio
10,078
Q2 2025 Reduced 37.19%
$2.32T
$1.97 Million 0.88% of portfolio
8,998
Q2 2025 Reduced 2.76%
$555B
$1.92 Million 0.86% of portfolio
5,394
Q2 2025 Added 24.09%
$0
$1.93 Million 0.86% of portfolio
31,180
Q2 2025 Reduced 1.95%
$1.44T
$1.92 Million 0.86% of portfolio
10,920
Q2 2025 Added 14.89%
$467B
$1.85 Million 0.83% of portfolio
17,157
Q2 2025 Added 0.79%
$0
$1.85 Million 0.83% of portfolio
22,653
Q2 2025 Reduced 0.42%
$788B
$1.85 Million 0.82% of portfolio
8,439
Q2 2025 Added 0.37%
$0
$1.79 Million 0.8% of portfolio
72,716
Q2 2025 Reduced 0.74%
$1.47T
$1.59 Million 0.71% of portfolio
8,980
Q2 2025 Reduced 1.89%
$0
$1.56 Million 0.7% of portfolio
2,748
Q2 2025 Added 6.06%
$146B
$1.55 Million 0.69% of portfolio
5,625
Q2 2025 Added 0.02%
$77.7B
$1.38 Million 0.62% of portfolio
5,129
Q2 2025 Added 1.22%
$386B
$1.4 Million 0.62% of portfolio
7,520
Q2 2025 Added 46.62%
$433B
$1.4 Million 0.62% of portfolio
3,814
Q2 2025 Added 0.03%
$428B
$1.36 Million 0.61% of portfolio
1,371
Q2 2025 Added 0.44%
$273B
$1.36 Million 0.61% of portfolio
19,638
Q2 2025 Added 0.87%
$554B
$1.35 Million 0.6% of portfolio
2,402
Q2 2025 Added 42.89%
$89.5B
$1.32 Million 0.59% of portfolio
5,752
Q2 2025 Added 0.61%
$266B
$1.33 Million 0.59% of portfolio
1,876
Q2 2025 Added 61.31%
$228B
$1.3 Million 0.58% of portfolio
3,345
Q2 2025 Added 1.92%
$718B
$1.27 Million 0.57% of portfolio
1,629
Q2 2025 Added 55.89%
$73B
$1.27 Million 0.57% of portfolio
28,109
Q2 2025 Added 0.31%
$644B
$1.26 Million 0.56% of portfolio
2,604
Q2 2025 Added 24.71%
$0
$1.2 Million 0.54% of portfolio
6,163
Q4 2023 Added 3.23%
$98.2B
$1.18 Million 0.53% of portfolio
25,478
Q2 2025 Added 0.55%
$234B
$1.19 Million 0.53% of portfolio
8,754
Q2 2025 Reduced 1.05%
$406B
$1.18 Million 0.52% of portfolio
24,847
Q2 2025 Added 1.67%
$93.9B
$1.14 Million 0.51% of portfolio
9,672
Q2 2025 Added 1.69%
$466B
$1.13 Million 0.51% of portfolio
7,428
Q2 2025 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $224 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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