Latest Corundum Group, Inc. Stock Portfolio
Corundum Group, Inc. Performance:
2025 Q3: 6.8%YTD: 11.98%2024: 14.88%
Performance for 2025 Q3 is 6.8%, and YTD is 11.98%, and 2024 is 14.88%.
About Corundum Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corundum Group, Inc. reported an equity portfolio of $243.4 Millions as of 30 Sep, 2025.
The top stock holdings of Corundum Group, Inc. are IJR, IJR, MMM. The fund has invested 12.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 10.3% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), MARVELL TECHNOLOGY INC COMMON (MRVL) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION COMMON S, PROGRESSIVE CORP-OHIO (PGR) and LEGG MASON ETF INVT TR CLEARBR (CACG). Corundum Group, Inc. opened new stock positions in VERIZON COMMUNICATIONS (VZ), TAIWAN SEMICONDUCTOR MFG CO LT (TSM) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST SPDR PORTFOL (BIL), ISHARES RUSSELL 1000 VALUE ETF (IJR) and META PLATFORMS INC CLASS A COM (META).
The top stock holdings of Corundum Group, Inc. are IJR, IJR, MMM. The fund has invested 12.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ET and 10.3% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), MARVELL TECHNOLOGY INC COMMON (MRVL) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION COMMON S, PROGRESSIVE CORP-OHIO (PGR) and LEGG MASON ETF INVT TR CLEARBR (CACG). Corundum Group, Inc. opened new stock positions in VERIZON COMMUNICATIONS (VZ), TAIWAN SEMICONDUCTOR MFG CO LT (TSM) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST SPDR PORTFOL (BIL), ISHARES RUSSELL 1000 VALUE ETF (IJR) and META PLATFORMS INC CLASS A COM (META).
Corundum Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Corundum Group, Inc. made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications | 693,118 |
| taiwan semiconductor mfg co lt | 247,730 |
| gallagher arthur j & co | 210,623 |
New stocks bought by Corundum Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust spdr portfol | 7.8 |
| ishares russell 1000 value etf | 5.6 |
| ishares russell mid cap value | 4.21 |
| meta platforms inc class a com | 4.05 |
| united parcel svc inc cl b | 3.51 |
| mcdonalds corp | 3.23 |
| ishares russell 2000 etf | 2.82 |
| xcel energy inc common stock | 2.33 |
Additions to existing portfolio by Corundum Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corporation common s | -30.07 |
| progressive corp-ohio | -19.78 |
| legg mason etf invt tr clearbr | -17.72 |
| cadence design systems inc | -15.5 |
| uber technologies inc common s | -12.83 |
| servicenow inc com | -10.07 |
| walt disney co | -9.99 |
| monolithic power sys inc | -8.3 |
Corundum Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marvell technology inc common | -216,101 |
| thermo fisher scientific inc | -222,598 |
| netflix inc com | -200,869 |
Corundum Group, Inc. got rid off the above stocks
Sector Distribution
Corundum Group, Inc. has about 62.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.7 |
| Technology | 10.6 |
| Industrials | 8.8 |
| Financial Services | 4.5 |
| Healthcare | 4.2 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 1.8 |
| Energy | 1.1 |
Market Cap. Distribution
Corundum Group, Inc. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 37.1% of the stocks held by Corundum Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 37.1 |
Corundum Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corundum Group, Inc.
Corundum Group, Inc. has 103 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Corundum Group, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.45 | 23,455 | 5,972,350 | reduced | -1.96 | ||
| AAXJ | ishares trust ishares esg opti | 3.51 | 62,978 | 8,542,970 | reduced | -1.75 | ||
| ABBV | abbvie inc | 0.71 | 7,498 | 1,736,090 | reduced | -0.29 | ||
| ABT | abbott laboratories | 0.48 | 8,725 | 1,168,630 | reduced | -0.33 | ||
| ADP | automatic data processing inc | 0.40 | 3,354 | 984,399 | added | 0.18 | ||
| AJG | gallagher arthur j & co | 0.09 | 680 | 210,623 | new | |||
| AMGN | amgen inc | 0.41 | 3,526 | 995,037 | added | 0.23 | ||
| AMZN | amazon.com inc | 0.81 | 8,960 | 1,967,350 | reduced | -0.42 | ||
| ANET | arista networks inc common sto | 0.22 | 3,657 | 532,861 | unchanged | 0.00 | ||
| AVGO | broadcom inc common stock | 0.76 | 5,624 | 1,855,410 | reduced | -0.02 | ||
| BAC | bank of america corp | 0.51 | 24,243 | 1,250,700 | reduced | -2.43 | ||
| BIL | spdr series trust spdr portfol | 0.11 | 3,467 | 271,605 | added | 7.8 | ||
| BMY | bristol myers squibb co | 0.47 | 25,445 | 1,147,570 | reduced | -0.13 | ||
| BNDW | vanguard russell 1000 value et | 1.54 | 42,023 | 3,755,600 | added | 0.75 | ||
| CACG | legg mason etf invt tr clearbr | 0.22 | 6,363 | 530,374 | reduced | -17.72 | ||
| CAT | caterpillar inc | 0.65 | 3,312 | 1,580,320 | reduced | -0.99 | ||
| CDNS | cadence design systems inc | 0.09 | 605 | 212,512 | reduced | -15.5 | ||
| CGW | invesco exchange traded fd tr | 1.21 | 40,145 | 2,949,860 | added | 1.00 | ||
| COST | costco wholesale corp-new | 0.51 | 1,345 | 1,244,970 | reduced | -1.9 | ||
| CSCO | cisco systems inc | 0.55 | 19,617 | 1,342,200 | reduced | -0.11 | ||