Data as of Q4 2025 (Dec 31, 2025)

Corundum Trust Company, INC

โ€ขCIK: 1987720โ€ขFiling: Q4 2025

**Corundum Trust Company, INC** manages $44M across a diversified portfolio of 51 holdings. The strategy exhibits notable allocations to established industrials and broad market exposure, highlighted by the $6.3M position in MMM. Significant weightings are also visible in core ETFs such as IJR ($3.6M) and DVY ($2.7M), alongside technology names including MSFT ($2.3M) and GOOGL ($1.8M). This structure suggests a blend of value-oriented, dividend-focused, and large-cap growth mandates.

Total AUM
$43.9M
QoQ Performance
-4.7%
Positions
51
Top 10 Concentration
58.8%
Latest Filing
Q4 2025

Top Holdings Allocation

3M C
IJR
DVY
MSFT
3M14.3%
IJR8.2%
DVY6.1%
MSFT5.3%
IJK4.8%
IVV4.6%
GOOGL4.2%
IJJ3.9%

๐Ÿ“ˆ Biggest Buys

โ€”
NGEX MINERALS LTD NEW COM
NEW
1.5% of portfolio
โ€”
VIZSLA SILVER CORP COM NO PAR
+16.6%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
SPDR S&P 500 ETF TRUST
-59.0%
1.0% of portfolio
IJR
ISHARES CORE S&P SMALL CAP ETF
-6.3%
8.2% of portfolio
โ€”
3M COMPANY
-3.1%
14.3% of portfolio
AAPL
APPLE INC
-5.2%
3.8% of portfolio
GOOGL
ALPHABET INC CLASS C CAPITAL S
-2.4%
4.2% of portfolio

Sector Breakdown

Other74.0%
Technology14.7%
ETF4.6%
Healthcare4.4%
Consumer0.9%
Financial0.7%
Industrial0.7%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
NGEX MINERALS LTD COM
SOLD
$652.8K
UGI
UGI CORPORATION
SOLD
$325.1K
BA
BOEING CO
SOLD
$191.2K
VWO
VANGUARD FTSE EMERGING MARKETS
SOLD
$180.1K
โ€”
TRIPLE FLAG PRECIOUS METALS CO
SOLD
$169.8K
+72 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024