Filed: 4/23/2025ACC: 0001486083-25-000004
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $208.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$208.51M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CS$208.51M100.0%
Portfolio Concentration
Top 3$59.75M28.7%
4–10$50.94M24.4%
11–25$42.29M20.3%
Rest$55.53M26.6%
Top 3 weight
28.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares64.78K
TypeSH
Market value$23.39M
11.22%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares115.31K
TypeSH
Market value$21.70M
10.41%
Sole
0.00
Shared
0.00
None
115.31K
3M COMPANY
SOLEShares99.84K
TypeSH
Market value$14.66M
7.03%
Sole
0.00
Shared
0.00
None
99.84K
ISHARES MSCI EAFE ETF
SOLEShares125.65K
TypeSH
Market value$10.27M
4.93%
Sole
0.00
Shared
0.00
None
125.65K
ISHARES TRUST ISHARES MSCI USA
SOLEShares66.29K
TypeSH
Market value$7.61M
3.65%
Sole
0.00
Shared
0.00
None
66.29K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares28.69K
TypeSH
Market value$7.33M
3.52%
Sole
0.00
Shared
0.00
None
28.69K
SPDR S&P 500 ETF TRUST
SOLEShares12.57K
TypeSH
Market value$7.03M
3.37%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares54.03K
TypeSH
Market value$6.35M
3.04%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares41.02K
TypeSH
Market value$6.19M
2.97%
Sole
0.00
Shared
0.00
None
41.02K
ISHARES RUSSELL MID CAP VALUE
SOLEShares48.82K
TypeSH
Market value$6.15M
2.95%
Sole
0.00
Shared
0.00
None
48.82K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.98M
2.87%
Sole
0.00
Shared
0.00
None
15.93K
APPLE INC
SOLEShares23.97K
TypeSH
Market value$5.32M
2.55%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares41.81K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES RUSSELL 2000 ETF
SOLEShares16.04K
TypeSH
Market value$3.20M
1.53%
Sole
0.00
Shared
0.00
None
16.04K
INVESCO EXCHANGE TRADED FD TR
SOLEShares39.78K
TypeSH
Market value$2.97M
1.43%
Sole
0.00
Shared
0.00
None
39.78K
SPDR GOLD SHARES ETF
SOLEShares9.36K
TypeSH
Market value$2.70M
1.29%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES RUSSELL 1000 ETF
SOLEShares8.31K
TypeSH
Market value$2.55M
1.22%
Sole
0.00
Shared
0.00
None
8.31K
JPMORGAN CHASE & CO
SOLEShares10.06K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
0.00
None
10.06K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares60.51K
TypeSH
Market value$2.32M
1.11%
Sole
0.00
Shared
0.00
None
60.51K
EXXON MOBIL CORP
SOLEShares17.02K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES S&P 500 GROWTH ETF
SOLEShares20.50K
TypeSH
Market value$1.90M
0.91%
Sole
0.00
Shared
0.00
None
20.50K
NVIDIA CORP
SOLEShares17.32K
TypeSH
Market value$1.88M
0.90%
Sole
0.00
Shared
0.00
None
17.32K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares73.26K
TypeSH
Market value$1.87M
0.90%
Sole
0.00
Shared
0.00
None
73.26K
ISHARES CORE S&P MID CAP ETF
SOLEShares31.80K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
31.80K
SELECT SECTOR SPDR TRUST THE U
SOLEShares22.75K
TypeSH
Market value$1.79M
0.86%
Sole
0.00
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 64.78K | SH | $23.39M 11.22% | 0.00 | 0.00 | 64.78K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 115.31K | SH | $21.70M 10.41% | 0.00 | 0.00 | 115.31K |
3M COMPANYSOLE | CS | 99.84K | SH | $14.66M 7.03% | 0.00 | 0.00 | 99.84K |
ISHARES MSCI EAFE ETFSOLE | CS | 125.65K | SH | $10.27M 4.93% | 0.00 | 0.00 | 125.65K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 66.29K | SH | $7.61M 3.65% | 0.00 | 0.00 | 66.29K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 28.69K | SH | $7.33M 3.52% | 0.00 | 0.00 | 28.69K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 12.57K | SH | $7.03M 3.37% | 0.00 | 0.00 | 12.57K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 54.03K | SH | $6.35M 3.04% | 0.00 | 0.00 | 54.03K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 41.02K | SH | $6.19M 2.97% | 0.00 | 0.00 | 41.02K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 48.82K | SH | $6.15M 2.95% | 0.00 | 0.00 | 48.82K |
MICROSOFT CORPSOLE | CS | 15.93K | SH | $5.98M 2.87% | 0.00 | 0.00 | 15.93K |
APPLE INCSOLE | CS | 23.97K | SH | $5.32M 2.55% | 0.00 | 0.00 | 23.97K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 41.81K | SH | $3.45M 1.66% | 0.00 | 0.00 | 41.81K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 16.04K | SH | $3.20M 1.53% | 0.00 | 0.00 | 16.04K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 39.78K | SH | $2.97M 1.43% | 0.00 | 0.00 | 39.78K |
SPDR GOLD SHARES ETFSOLE | CS | 9.36K | SH | $2.70M 1.29% | 0.00 | 0.00 | 9.36K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 8.31K | SH | $2.55M 1.22% | 0.00 | 0.00 | 8.31K |
JPMORGAN CHASE & COSOLE | CS | 10.06K | SH | $2.47M 1.18% | 0.00 | 0.00 | 10.06K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 60.51K | SH | $2.32M 1.11% | 0.00 | 0.00 | 60.51K |
EXXON MOBIL CORPSOLE | CS | 17.02K | SH | $2.02M 0.97% | 0.00 | 0.00 | 17.02K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 20.50K | SH | $1.90M 0.91% | 0.00 | 0.00 | 20.50K |
NVIDIA CORPSOLE | CS | 17.32K | SH | $1.88M 0.90% | 0.00 | 0.00 | 17.32K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 73.26K | SH | $1.87M 0.90% | 0.00 | 0.00 | 73.26K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 31.80K | SH | $1.86M 0.89% | 0.00 | 0.00 | 31.80K |
SELECT SECTOR SPDR TRUST THE USOLE | CS | 22.75K | SH | $1.79M 0.86% | 0.00 | 0.00 | 22.75K |
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