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Corundum Group, Inc.

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13F filer, CIK 1486083, COLORADO SPRINGS, CO

Corundum Group, Inc. reported $243,387,530 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 53.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486083-25-000006

Period
2025-09-30
Reported value
$243M
Holdings
103
Top 10 weight
53.98%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+6,511$1.33M
VZnew+15,771$693K
IWSadded+2,103$294K
TSMnew+887$248K
AJGnew+680$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-748-$498K
SOLVreduced-3,537-$258K
TMOexited-549-$223K
MRVLexited-2,792-$216K
NFLXexited-150-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001486083-25-000006, largest first. % of portfolio is the value over $243,387,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,965 shares; 2024Q4: 66,822 shares; 2025Q1: 64,778 shares; 2025Q2: 64,778 shares; 2025Q3: 64,778 shares 64,778$30.3M12.47%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,183 shares; 2024Q4: 117,116 shares; 2025Q1: 115,306 shares; 2025Q2: 116,215 shares; 2025Q3: 122,726 shares 122,726$25M10.27%+6,511Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,726 shares; 2024Q4: 104,546 shares; 2025Q1: 99,840 shares; 2025Q2: 98,152 shares; 2025Q3: 97,846 shares 97,846$15.2M6.24%-306Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 141,410 shares; 2025Q1: 125,650 shares; 2025Q2: 126,545 shares; 2025Q3: 128,551 shares 128,551$12M4.93%+2,006Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,691 shares; 2024Q4: 28,690 shares; 2025Q1: 28,690 shares; 2025Q2: 29,050 shares; 2025Q3: 28,904 shares 28,904$9.25M3.8%-146Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,024 shares; 2024Q4: 66,278 shares; 2025Q1: 66,292 shares; 2025Q2: 64,099 shares; 2025Q3: 62,978 shares 62,978$8.54M3.51%-1,121Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 23,911 shares; 2025Q1: 12,573 shares; 2025Q2: 12,668 shares; 2025Q3: 11,920 shares 11,920$7.94M3.26%-748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,727 shares; 2025Q1: 15,930 shares; 2025Q2: 15,110 shares; 2025Q3: 14,930 shares 14,930$7.73M3.18%-180Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 41,021 shares; 2025Q1: 41,021 shares; 2025Q2: 42,783 shares; 2025Q3: 43,625 shares 43,625$7.71M3.17%+842Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 55,242 shares; 2025Q1: 54,033 shares; 2025Q2: 54,033 shares; 2025Q3: 54,033 shares 54,033$7.69M3.16%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 49,829 shares; 2025Q1: 48,818 shares; 2025Q2: 49,998 shares; 2025Q3: 52,101 shares 52,101$7.28M2.99%+2,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,593 shares; 2024Q4: 27,851 shares; 2025Q1: 23,969 shares; 2025Q2: 23,925 shares; 2025Q3: 23,455 shares 23,455$5.97M2.45%-470Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,297 shares; 2024Q4: 64,397 shares; 2025Q1: 41,812 shares; 2025Q2: 41,711 shares; 2025Q3: 42,023 shares 42,023$3.76M1.54%+312Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 15,170 shares; 2025Q1: 9,364 shares; 2025Q2: 9,210 shares; 2025Q3: 9,157 shares 9,157$3.26M1.34%-53Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 15,859 shares; 2025Q1: 8,312 shares; 2025Q2: 8,397 shares; 2025Q3: 8,524 shares 8,524$3.12M1.28%+127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 13,323 shares; 2025Q1: 10,064 shares; 2025Q2: 10,041 shares; 2025Q3: 9,823 shares 9,823$3.1M1.27%-218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 32,163 shares; 2025Q1: 17,319 shares; 2025Q2: 17,196 shares; 2025Q3: 16,395 shares 16,395$3.06M1.26%-801Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 61,155 shares; 2025Q1: 39,780 shares; 2025Q2: 39,747 shares; 2025Q3: 40,145 shares 40,145$2.95M1.21%+398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 12,138 shares; 2025Q1: 9,505 shares; 2025Q2: 10,920 shares; 2025Q3: 11,010 shares 11,010$2.68M1.1%+90Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,958 shares; 2024Q4: 60,280 shares; 2025Q1: 60,507 shares; 2025Q2: 58,680 shares; 2025Q3: 57,666 shares 57,666$2.54M1.04%-1,014Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 24,444 shares; 2025Q1: 16,044 shares; 2025Q2: 10,078 shares; 2025Q3: 10,362 shares 10,362$2.51M1.03%+284Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,485 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares 20,500$2.47M1.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 14,868 shares; 2025Q1: 8,408 shares; 2025Q2: 8,439 shares; 2025Q3: 8,326 shares 8,326$2.34M0.96%-113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 10,307 shares; 2025Q1: 9,153 shares; 2025Q2: 8,980 shares; 2025Q3: 8,798 shares 8,798$2.14M0.88%-182Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,333 shares; 2024Q4: 35,321 shares; 2025Q1: 22,748 shares; 2025Q2: 22,653 shares; 2025Q3: 22,830 shares 22,830$1.99M0.82%+177Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 30,990 shares; 2025Q1: 31,800 shares; 2025Q2: 31,180 shares; 2025Q3: 30,295 shares 30,295$1.98M0.81%-885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 12,394 shares; 2025Q1: 9,253 shares; 2025Q2: 8,998 shares; 2025Q3: 8,960 shares 8,960$1.97M0.81%-38Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,044 shares; 2024Q4: 111,905 shares; 2025Q1: 73,258 shares; 2025Q2: 72,716 shares; 2025Q3: 73,579 shares 73,579$1.91M0.78%+863Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 24,963 shares; 2025Q1: 17,023 shares; 2025Q2: 17,157 shares; 2025Q3: 16,875 shares 16,875$1.9M0.78%-282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,837 shares; 2025Q1: 5,624 shares; 2025Q2: 5,625 shares; 2025Q3: 5,624 shares 5,624$1.86M0.76%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 6,543 shares; 2025Q1: 4,347 shares; 2025Q2: 5,394 shares; 2025Q3: 5,305 shares 5,305$1.81M0.74%-89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 9,181 shares; 2025Q1: 5,129 shares; 2025Q2: 7,520 shares; 2025Q3: 7,498 shares 7,498$1.74M0.71%-22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 4,852 shares; 2025Q1: 2,591 shares; 2025Q2: 2,748 shares; 2025Q3: 2,781 shares 2,781$1.7M0.7%+33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 5,592 shares; 2025Q1: 3,282 shares; 2025Q2: 3,345 shares; 2025Q3: 3,312 shares 3,312$1.58M0.65%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,286 shares; 2025Q1: 3,813 shares; 2025Q2: 3,814 shares; 2025Q3: 3,873 shares 3,873$1.57M0.64%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,563 shares; 2025Q1: 1,163 shares; 2025Q2: 1,876 shares; 2025Q3: 1,819 shares 1,819$1.45M0.6%-57Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 7,548 shares; 2025Q1: 5,067 shares; 2025Q2: 5,129 shares; 2025Q3: 5,105 shares 5,105$1.4M0.57%-24Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,213 shares; 2025Q1: 7,551 shares; 2025Q2: 7,428 shares; 2025Q3: 7,363 shares 7,363$1.37M0.56%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 28,187 shares; 2025Q1: 19,468 shares; 2025Q2: 19,638 shares; 2025Q3: 19,617 shares 19,617$1.34M0.55%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,062 shares; 2025Q1: 1,681 shares; 2025Q2: 2,402 shares; 2025Q3: 2,343 shares 2,343$1.33M0.55%-59Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 43,653 shares; 2025Q1: 28,022 shares; 2025Q2: 28,109 shares; 2025Q3: 27,394 shares 27,394$1.32M0.54%-715Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 3,647 shares; 2025Q1: 2,088 shares; 2025Q2: 2,604 shares; 2025Q3: 2,609 shares 2,609$1.31M0.54%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 8,948 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,736 shares 5,736$1.27M0.52%-16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 35,595 shares; 2025Q1: 24,440 shares; 2025Q2: 24,847 shares; 2025Q3: 24,243 shares 24,243$1.25M0.51%-604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,994 shares; 2025Q1: 1,365 shares; 2025Q2: 1,371 shares; 2025Q3: 1,345 shares 1,345$1.24M0.51%-26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 5,970 shares 5,970$1.23M0.51%-193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 2,718 shares; 2025Q1: 1,045 shares; 2025Q2: 1,629 shares; 2025Q3: 1,613 shares 1,613$1.23M0.51%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,531 shares; 2025Q1: 9,511 shares; 2025Q2: 9,672 shares; 2025Q3: 9,646 shares 9,646$1.19M0.49%-26Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 12,981 shares; 2025Q1: 8,847 shares; 2025Q2: 8,754 shares; 2025Q3: 8,725 shares 8,725$1.17M0.48%-29Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 43,534 shares; 2025Q1: 25,338 shares; 2025Q2: 25,478 shares; 2025Q3: 25,445 shares 25,445$1.15M0.47%-33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 5,395 shares; 2025Q1: 3,471 shares; 2025Q2: 3,503 shares; 2025Q3: 3,616 shares 3,616$1.1M0.45%+113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 20,868 shares; 2025Q1: 10,354 shares; 2025Q2: 10,358 shares; 2025Q3: 10,276 shares 10,276$1.06M0.44%-82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 3,996 shares; 2025Q1: 1,948 shares; 2025Q2: 3,518 shares; 2025Q3: 3,526 shares 3,526$995K0.41%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 4,259 shares; 2025Q1: 1,959 shares; 2025Q2: 3,348 shares; 2025Q3: 3,354 shares 3,354$984K0.4%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,963 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares 8,208$975K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: not reported; 2025Q1: 26,398 shares; 2025Q2: 27,578 shares; 2025Q3: 26,969 shares 26,969$905K0.37%-609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 10,576 shares; 2025Q1: 5,511 shares; 2025Q2: 5,731 shares; 2025Q3: 5,832 shares 5,832$896K0.37%+101Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 13,802 shares; 2025Q1: 31,241 shares; 2025Q2: 32,175 shares; 2025Q3: 32,716 shares 32,716$834K0.34%+541Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,656 shares; 2025Q1: 9,770 shares; 2025Q2: 9,621 shares; 2025Q3: 9,744 shares 9,744$818K0.34%+123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 16,027 shares; 2025Q1: 8,031 shares; 2025Q2: 8,359 shares; 2025Q3: 8,427 shares 8,427$803K0.33%+68Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 13,601 shares; 2025Q1: 6,698 shares; 2025Q2: 6,940 shares; 2025Q3: 6,247 shares 6,247$715K0.29%-693Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 8,854 shares; 2025Q1: 4,354 shares; 2025Q2: 4,556 shares; 2025Q3: 4,591 shares 4,591$713K0.29%+35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,771 shares 15,771$693K0.28%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 18,098 shares; 2025Q1: 10,009 shares; 2025Q2: 10,070 shares; 2025Q3: 10,228 shares 10,228$678K0.28%+158Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$671K0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 7,297 shares; 2025Q1: 4,621 shares; 2025Q2: 2,908 shares; 2025Q3: 2,970 shares 2,970$625K0.26%+62Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,800 shares; 2025Q1: 6,429 shares; 2025Q2: 6,665 shares; 2025Q3: 6,755 shares 6,755$606K0.25%+90Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,764 shares; 2025Q1: 11,764 shares; 2025Q2: 11,764 shares; 2025Q3: 8,227 shares 8,227$601K0.25%-3,537Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 14,187 shares; 2025Q1: 6,420 shares; 2025Q2: 6,922 shares; 2025Q3: 7,083 shares 7,083$571K0.23%+161Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,612 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$533K0.22%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 8,838 shares; 2025Q1: 8,772 shares; 2025Q2: 7,733 shares; 2025Q3: 6,363 shares 6,363$530K0.22%-1,370Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 8,264 shares; 2025Q1: 7,942 shares; 2025Q2: 5,763 shares; 2025Q3: 5,965 shares 5,965$498K0.2%+202Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,694 shares; 2025Q1: 3,722 shares; 2025Q2: 2,041 shares; 2025Q3: 2,069 shares 2,069$488K0.2%+28Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 7,955 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares 7,925$451K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$429K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,450 shares; 2025Q3: 1,422 shares 1,422$428K0.18%-28Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,157 shares; 2025Q3: 2,133 shares 2,133$392K0.16%-24Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares 1,994$388K0.16%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,918 shares; 2025Q1: 1,907 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares 1,683$386K0.16%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$368K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,879 shares 1,879$314K0.13%-3Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$309K0.13%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,701 shares; 2025Q1: 8,042 shares; 2025Q2: 7,989 shares; 2025Q3: 8,153 shares 8,153$307K0.13%+164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 411 shares 411$302K0.12%+16Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 430 shares; 2025Q1: 454 shares; 2025Q2: 433 shares; 2025Q3: 401 shares 401$274K0.11%-32Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,464 shares; 2025Q1: 2,561 shares; 2025Q2: 2,733 shares; 2025Q3: 2,557 shares 2,557$273K0.11%-176Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,473 shares; 2025Q1: 8,939 shares; 2025Q2: 3,216 shares; 2025Q3: 3,467 shares 3,467$272K0.11%+251Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 549 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares 547$262K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares 890$261K0.11%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,069 shares 5,069$253K0.1%-400Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,375 shares; 2025Q1: 1,664 shares; 2025Q2: 1,533 shares; 2025Q3: 1,497 shares 1,497$252K0.1%-36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares 887$248K0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 365 shares; 2025Q1: 345 shares; 2025Q2: 298 shares; 2025Q3: 268 shares 268$247K0.1%-30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,407 shares; 2025Q1: 3,063 shares; 2025Q2: 2,744 shares; 2025Q3: 2,392 shares 2,392$234K0.1%-352Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 254 shares 254$234K0.1%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 3,339 shares; 2025Q1: 2,447 shares; 2025Q2: 729 shares; 2025Q3: 677 shares 677$234K0.1%-52Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,340 shares; 2025Q1: 1,400 shares; 2025Q2: 1,178 shares; 2025Q3: 945 shares 945$233K0.1%-233Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$224K0.09%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 3,351 shares 3,351$215K0.09%-155Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 747 shares; 2025Q1: 823 shares; 2025Q2: 716 shares; 2025Q3: 605 shares 605$213K0.09%-111Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 680 shares 680$211K0.09%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$66.9K0.03%0Timeline
FUTUREONE INCFUTUREONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC549$223Kshares
MRVLMARVELL TECHNOLOGY INC2,792$216Kshares
NFLXNETFLIX INC.150$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001486083-25-000006 base2025-10-24acceptance time not in the bulk data set