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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.3B
$14.9 Million 6.67% of portfolio
98,152
Q2 2025 Reduced 1.69%
$3.83T
$7.52 Million 3.36% of portfolio
15,110
Q2 2025 Reduced 5.15%
$3.98T
$4.91 Million 2.19% of portfolio
23,925
Q2 2025 Reduced 0.18%
$886B
$2.91 Million 1.3% of portfolio
10,041
Q2 2025 Reduced 0.23%
$449B
$2.72 Million 1.21% of portfolio
17,196
Q2 2025 Reduced 0.71%
$2.2T
$1.97 Million 0.88% of portfolio
8,998
Q2 2025 Reduced 2.76%
$570B
$1.92 Million 0.86% of portfolio
5,394
Q2 2025 Added 24.09%
$1.41T
$1.92 Million 0.86% of portfolio
10,920
Q2 2025 Added 14.89%
$468B
$1.85 Million 0.83% of portfolio
17,157
Q2 2025 Added 0.79%
$806B
$1.85 Million 0.82% of portfolio
8,439
Q2 2025 Added 0.37%
$1.5T
$1.59 Million 0.71% of portfolio
8,980
Q2 2025 Reduced 1.89%
$139B
$1.55 Million 0.69% of portfolio
5,625
Q2 2025 Added 0.02%
$77B
$1.38 Million 0.62% of portfolio
5,129
Q2 2025 Added 1.22%
$405B
$1.4 Million 0.62% of portfolio
7,520
Q2 2025 Added 46.62%
$397B
$1.4 Million 0.62% of portfolio
3,814
Q2 2025 Added 0.03%
$419B
$1.36 Million 0.61% of portfolio
1,371
Q2 2025 Added 0.44%
$542B
$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%
$263B
$1.33 Million 0.59% of portfolio
1,876
Q2 2025 Added 61.31%
$278B
$1.3 Million 0.58% of portfolio
3,345
Q2 2025 Added 1.92%
$772B
$1.27 Million 0.57% of portfolio
1,629
Q2 2025 Added 55.89%
$70B
$1.27 Million 0.57% of portfolio
28,109
Q2 2025 Added 0.31%
$636B
$1.26 Million 0.56% of portfolio
2,604
Q2 2025 Added 24.71%
$93.1B
$1.18 Million 0.53% of portfolio
25,478
Q2 2025 Added 0.55%
$233B
$1.19 Million 0.53% of portfolio
8,754
Q2 2025 Reduced 1.05%
$402B
$1.18 Million 0.52% of portfolio
24,847
Q2 2025 Added 1.67%
$98.4B
$1.14 Million 0.51% of portfolio
9,672
Q2 2025 Added 1.69%
$499B
$1.13 Million 0.51% of portfolio
7,428
Q2 2025 Reduced 1.63%
$224B
$1.02 Million 0.46% of portfolio
3,503
Q2 2025 Added 0.92%
$119B
$1.03 Million 0.46% of portfolio
3,348
Q2 2025 Added 70.9%
$291B
$1.01 Million 0.45% of portfolio
10,358
Q2 2025 Added 0.04%
$157B
$982,000 0.44% of portfolio
3,518
Q2 2025 Added 80.6%
$353B
$913,000 0.41% of portfolio
5,731
Q2 2025 Added 3.99%
$203B
$860,000 0.38% of portfolio
6,940
Q2 2025 Added 3.61%
$138B
$779,000 0.35% of portfolio
32,175
Q2 2025 Added 2.99%
$215B
$761,000 0.34% of portfolio
9,621
Q2 2025 Reduced 1.53%
$128B
$728,000 0.33% of portfolio
8,359
Q2 2025 Added 4.08%
$292B
$712,000 0.32% of portfolio
10,070
Q2 2025 Added 0.61%
$140B
$677,000 0.3% of portfolio
2,908
Q2 2025 Reduced 37.07%
$298B
$652,000 0.29% of portfolio
4,556
Q2 2025 Added 4.64%
$40.9B
$657,000 0.29% of portfolio
6,665
Q2 2025 Added 3.67%
$146B
$617,000 0.28% of portfolio
27,578
Q2 2025 Added 4.47%
$61.3B
$581,000 0.26% of portfolio
5,763
Q2 2025 Reduced 27.44%
$61.1B
$463,000 0.21% of portfolio
2,041
Q2 2025 Reduced 45.16%
$43.8B
$471,000 0.21% of portfolio
6,922
Q2 2025 Added 7.82%
$70.5B
$415,000 0.19% of portfolio
1,683
Q2 2025 Reduced 11.75%
$6.1B
$418,000 0.19% of portfolio
7,925
Q1 2025 Reduced 0.38%
$177B
$419,000 0.19% of portfolio
2,157
Q2 2025 Added 7.85%
$328B
$373,000 0.17% of portfolio
1,450
Q2 2025 Reduced 0.62%

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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