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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
+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
BAC icon
51
Bank of America
BAC
$435B
$1.18M 0.39%
21,373
-2,870
-12% -$152K
WMT icon
52
Walmart Inc
WMT
$871B
$1.18M 0.39%
10,551
+275
+3% +$29.5K
WM icon
53
Waste Management
WM
$95.9B
$1.17M 0.39%
5,345
-391
-7% -$83.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.37%
+1,618
New +$1.1M
AMGN icon
55
Amgen
AMGN
$203B
$1.07M 0.36%
3,279
-247
-7% -$78.4K
MRK icon
56
Merck
MRK
$324B
$1.01M 0.34%
9,557
-187
-2% -$17.6K
INTC icon
57
Intel
INTC
$466B
$999K 0.34%
27,080
+111
+0.4% +$4.19K
MA icon
58
Mastercard
MA
$477B
$936K 0.31%
1,640
-703
-30% -$393K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$911K 0.31%
7,580
-628
-8% -$75.1K
PFE icon
60
Pfizer
PFE
$140B
$808K 0.27%
32,437
-279
-0.9% -$7.04K
MDT icon
61
Medtronic
MDT
$107B
$785K 0.26%
8,173
-254
-3% -$24.7K
KO icon
62
Coca-Cola
KO
$354B
$740K 0.25%
10,585
+357
+3% +$24.9K
CVX icon
63
Chevron
CVX
$388B
$718K 0.24%
4,713
+122
+3% +$18.6K
DIS icon
64
Walt Disney
DIS
$165B
$707K 0.24%
6,217
-30
-0.5% -$3.3K
ADP icon
65
Automatic Data Processing
ADP
$100B
$704K 0.24%
2,738
-616
-18% -$164K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$698K 0.23%
7,200
+200
+3% +$19.3K
HON icon
67
Honeywell
HON
$77.1B
$682K 0.23%
3,498
+347
+11% +$67.9K
SOLV icon
68
Solventum
SOLV
$13.5B
$652K 0.22%
8,227
– –
FDX icon
69
FedEx
FDX
$74.5B
$624K 0.21%
2,161
+92
+4% +$24.2K
PG icon
70
Procter & Gamble
PG
$343B
$617K 0.21%
4,308
-1,524
-26% -$225K
PH icon
71
Parker-Hannifin
PH
$125B
$612K 0.21%
+696
New +$570K
CLX icon
72
Clorox
CLX
$11.6B
$605K 0.2%
+6,000
New +$651K
CTVA icon
73
Corteva
CTVA
$59.7B
$529K 0.18%
+7,898
New +$511K
XEL icon
74
Xcel Energy
XEL
$51B
$526K 0.18%
7,120
+37
+0.5% +$2.92K
LRGE icon
75
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$524K 0.18%
6,363
– –
1 2
3
4 5

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PWM
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GB
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I
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KEM
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JGIA
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RL
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BBWP
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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.