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
$230B
$1.02 Million 0.46% of portfolio
3,503
Q2 2025 Added 0.92%
$124B
$1.03 Million 0.46% of portfolio
3,348
Q2 2025 Added 70.9%
$278B
$1.01 Million 0.45% of portfolio
10,358
Q2 2025 Added 0.04%
$150B
$982,000 0.44% of portfolio
3,518
Q2 2025 Added 80.6%
$377B
$913,000 0.41% of portfolio
5,731
Q2 2025 Added 3.99%
$0
$897,000 0.4% of portfolio
8,208
Q1 2025 Added 3.08%
$217B
$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%
$213B
$761,000 0.34% of portfolio
9,621
Q2 2025 Reduced 1.53%
$124B
$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%
$144B
$677,000 0.3% of portfolio
2,908
Q2 2025 Reduced 37.07%
$301B
$652,000 0.29% of portfolio
4,556
Q2 2025 Added 4.64%
$42.1B
$657,000 0.29% of portfolio
6,665
Q2 2025 Added 3.67%
$101B
$617,000 0.28% of portfolio
27,578
Q2 2025 Added 4.47%
$0
$636,000 0.28% of portfolio
7,000
Q1 2024 Reduced 20.54%
$61.5B
$581,000 0.26% of portfolio
5,763
Q2 2025 Reduced 27.44%
$58.5B
$463,000 0.21% of portfolio
2,041
Q2 2025 Reduced 45.16%
$39.2B
$471,000 0.21% of portfolio
6,922
Q2 2025 Added 7.82%
$72.1B
$415,000 0.19% of portfolio
1,683
Q2 2025 Reduced 11.75%
$6.67B
$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%
$0
$394,000 0.18% of portfolio
715
Q1 2025 Reduced 4.03%
$302B
$373,000 0.17% of portfolio
1,450
Q2 2025 Reduced 0.62%
$0
$364,000 0.16% of portfolio
1,994
Q4 2024 Added 53.38%
$189B
$341,000 0.15% of portfolio
433
Q2 2025 Reduced 4.63%
$0
$345,000 0.15% of portfolio
2,600
Q3 2022 New
$190B
$306,000 0.14% of portfolio
298
Q2 2025 Reduced 13.62%
$144B
$314,000 0.14% of portfolio
1,178
Q2 2025 Reduced 15.86%
$97.1B
$281,000 0.13% of portfolio
1,533
Q2 2025 Reduced 7.87%
$79.5B
$300,000 0.13% of portfolio
2,400
Q4 2021 New
$0
$283,000 0.13% of portfolio
7,989
Q2 2025 Reduced 0.66%
$1.69T
$291,000 0.13% of portfolio
395
Q2 2025 New
$0
$249,000 0.11% of portfolio
890
Q4 2023 New
$0
$239,000 0.11% of portfolio
547
Q1 2025 Reduced 0.36%
$187B
$256,000 0.11% of portfolio
2,744
Q2 2025 Reduced 10.41%
$36.1B
$246,000 0.11% of portfolio
3,506
Q2 2025 New
$0
$233,000 0.1% of portfolio
3,216
Q2 2025 Reduced 64.02%
$6.12B
$235,000 0.1% of portfolio
1,500
Q3 2020 New
$143B
$231,000 0.1% of portfolio
1,882
Q2 2025 New
$300B
$227,000 0.1% of portfolio
729
Q2 2025 Reduced 70.21%
$98.9B
$220,000 0.1% of portfolio
716
Q2 2025 Reduced 13.0%
$191B
$222,000 0.1% of portfolio
549
Q4 2024 Reduced 21.23%
$56.3B
$216,000 0.1% of portfolio
2,792
Q2 2025 New
$40.6B
$202,000 0.09% of portfolio
277
Q2 2025 New
$554B
$200,000 0.09% of portfolio
150
Q2 2025 New
$1.39B
$69,000 0.03% of portfolio
10,500
Q2 2025 New
Veralto Corporation Common Sto
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.72%
Futureone Inc
-
$0 0.0% of portfolio
-
Q3 2020 New

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
Track This Portfolio

Track Corundum Group, Inc. Portfolio

Follow Corundum Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corundum Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corundum Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email