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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
53.98%
Holding
106
New
3
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
VZ icon
Verizon
VZ
+$683K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$287K
4
TSM icon
TSMC
TSM
+$217K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
2
SOLV icon
Solventum
SOLV
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.1M 0.45%
3,616
+113
+3% +$34.4K
WMT icon
52
Walmart Inc
WMT
$871B
$1.06M 0.44%
10,276
-82
-0.8% -$8.16K
AMGN icon
53
Amgen
AMGN
$203B
$995K 0.41%
3,526
+8
+0.2% +$2.32K
ADP icon
54
Automatic Data Processing
ADP
$100B
$984K 0.4%
3,354
+6
+0.2% +$1.81K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$975K 0.4%
8,208
– –
INTC icon
56
Intel
INTC
$466B
$905K 0.37%
26,969
-609
-2% -$14.8K
PG icon
57
Procter & Gamble
PG
$343B
$896K 0.37%
5,832
+101
+2% +$15.8K
PFE icon
58
Pfizer
PFE
$140B
$834K 0.34%
32,716
+541
+2% +$13.4K
MRK icon
59
Merck
MRK
$324B
$818K 0.34%
9,744
+123
+1% +$10.1K
MDT icon
60
Medtronic
MDT
$107B
$803K 0.33%
8,427
+68
+0.8% +$6.25K
DIS icon
61
Walt Disney
DIS
$165B
$715K 0.29%
6,247
-693
-10% -$81.6K
CVX icon
62
Chevron
CVX
$388B
$713K 0.29%
4,591
+35
+0.8% +$5.42K
VZ icon
63
Verizon
VZ
$194B
$693K 0.28%
+15,771
New +$683K
KO icon
64
Coca-Cola
KO
$354B
$678K 0.28%
10,228
+158
+2% +$10.9K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$671K 0.28%
7,000
– –
HON icon
66
Honeywell
HON
$77.1B
$625K 0.26%
3,151
+66
+2% +$13.8K
TGT icon
67
Target
TGT
$62.1B
$606K 0.25%
6,755
+90
+1% +$8.86K
SOLV icon
68
Solventum
SOLV
$13.5B
$601K 0.25%
8,227
-3,537
-30% -$259K
XEL icon
69
Xcel Energy
XEL
$51B
$571K 0.23%
7,083
+161
+2% +$11.6K
ANET icon
70
Arista Networks
ANET
$219B
$533K 0.22%
3,657
– –
LRGE icon
71
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$530K 0.22%
6,363
-1,370
-18% -$110K
UPS icon
72
United Parcel Service
UPS
$97.6B
$498K 0.2%
5,965
+202
+4% +$18.3K
FDX icon
73
FedEx
FDX
$74.5B
$488K 0.2%
2,069
+28
+1% +$6.46K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$451K 0.19%
7,925
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$429K 0.18%
715
– –
1 2
3
4 5

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Corundum Group's Q3 2025 Portfolio in Review

As of Q3 2025, Corundum Group held 106 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q3 2025 filing shows 3 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Verizon: 15,771 shares worth $693K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q3 2025 buy was Verizon: 15,771 shares worth $693K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $1.3M increase.
  • Corundum Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Corundum Group fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $223K.
  • Corundum Group's ten largest holdings make up 54% of its $243M portfolio in Q3 2025.
  • Corundum Group opened 3 new positions and closed 3 in Q3 2025.
  • Corundum Group's portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Corundum Group's 13F filing for Q3 2025, filed 24 Oct 2025.