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 ETFs Only

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%
$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%
$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%
$0
$3.55 Million 1.59% of portfolio
41,711
Q2 2025 Reduced 0.24%
$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%
$109B
$2.81 Million 1.25% of portfolio
9,210
Q2 2025 Reduced 1.64%
$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%
$0
$1.85 Million 0.83% of portfolio
22,653
Q2 2025 Reduced 0.42%
$0
$1.79 Million 0.8% of portfolio
72,716
Q2 2025 Reduced 0.74%
$0
$1.56 Million 0.7% of portfolio
2,748
Q2 2025 Added 6.06%
$0
$1.2 Million 0.54% of portfolio
6,163
Q4 2023 Added 3.23%
$0
$897,000 0.4% of portfolio
8,208
Q1 2025 Added 3.08%
$0
$636,000 0.28% of portfolio
7,000
Q1 2024 Reduced 20.54%
$0
$609,000 0.27% of portfolio
7,733
Q2 2025 Reduced 11.84%
$0
$394,000 0.18% of portfolio
715
Q1 2025 Reduced 4.03%
$0
$364,000 0.16% of portfolio
1,994
Q4 2024 Added 53.38%
$0
$345,000 0.15% of portfolio
2,600
Q3 2022 New
$0
$283,000 0.13% of portfolio
7,989
Q2 2025 Reduced 0.66%
$0
$249,000 0.11% of portfolio
890
Q4 2023 New
$0
$239,000 0.11% of portfolio
547
Q1 2025 Reduced 0.36%
$0
$233,000 0.1% of portfolio
3,216
Q2 2025 Reduced 64.02%

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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