We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$54.6M
Cap. Flow
+$48.8M
Cap. Flow %
16.38%
Top 10 Hldgs %
54.81%
Holding
119
New
16
Increased
45
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.3M
2
LIN icon
Linde
LIN
+$10.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.64M
2
DUK icon
Duke Energy
DUK
+$696K
3
VZ icon
Verizon
VZ
+$693K
4
TGT icon
Target
TGT
+$606K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Technology 8.91%
3 Healthcare 4.41%
4 Financials 4.12%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.25M 0.75%
6,489
+865
+15% +$309K
XOM icon
27
ExxonMobil
XOM
$651B
$2.14M 0.72%
17,746
+871
+5% +$101K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.1M 0.7%
9,080
+120
+1% +$27.5K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.06M 0.69%
46,136
-11,530
-20% -$514K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.66%
29,675
-620
-2% -$40.6K
ABBV icon
31
AbbVie
ABBV
$458B
$1.9M 0.64%
8,311
+813
+11% +$185K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.61%
42,691
-2,969
-7% -$131K
CAT icon
33
Caterpillar
CAT
$409B
$1.82M 0.61%
3,178
-134
-4% -$74.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.6%
2,830
+49
+2% +$30.5K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.64M 0.55%
70,451
-3,128
-4% -$81.3K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.62M 0.55%
1,512
-101
-6% -$96.6K
V icon
37
Visa
V
$677B
$1.55M 0.52%
4,416
-889
-17% -$303K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.52M 0.51%
7,335
-28
-0.4% -$5.54K
GS icon
39
Goldman Sachs
GS
$313B
$1.5M 0.5%
1,707
-112
-6% -$91.4K
CSCO icon
40
Cisco
CSCO
$450B
$1.42M 0.48%
18,420
-1,197
-6% -$88.8K
COST icon
41
Costco
COST
$415B
$1.38M 0.46%
1,596
+251
+19% +$227K
USB icon
42
US Bancorp
USB
$99.6B
$1.35M 0.45%
25,346
-2,048
-7% -$101K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 0.45%
6,320
+350
+6% +$73.4K
ECL icon
44
Ecolab
ECL
$75.6B
$1.33M 0.45%
5,085
-20
-0.4% -$5.33K
ORCL icon
45
Oracle
ORCL
$331B
$1.33M 0.44%
6,799
-1,527
-18% -$364K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.43%
23,634
-1,811
-7% -$87.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.42%
2,515
-94
-4% -$46.8K
HD icon
48
Home Depot
HD
$332B
$1.23M 0.41%
3,568
-305
-8% -$112K
MCD icon
49
McDonald's
MCD
$188B
$1.21M 0.41%
3,953
+337
+9% +$103K
ABT icon
50
Abbott
ABT
$180B
$1.21M 0.4%
9,619
+894
+10% +$114K
1
2
3 4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q4 2025 Portfolio in Review

As of Q4 2025, Corundum Group held 119 positions worth $298M, up 22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corundum Group deployed $48.8M of net new capital in Q4 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 25,760 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.64M trimmed.

  • Corundum Group's largest Q4 2025 buy was Lockheed Martin: 25,760 shares worth $12.5M.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $8.33M increase.
  • Corundum Group's biggest Q4 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.64M.
  • Corundum Group fully exited Verizon in Q4 2025, selling an estimated $693K.
  • Corundum Group's ten largest holdings make up 55% of its $298M portfolio in Q4 2025.
  • Corundum Group opened 16 new positions and closed 6 in Q4 2025.
  • Corundum Group's portfolio value rose 22% quarter-over-quarter to $298M.

Based on Corundum Group's 13F filing for Q4 2025, filed 12 Jan 2026.