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Corundum Trust Company, INC

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13F filer, CIK 1987720, SIOUX FALLS, SD

Corundum Trust Company, INC reported $43,927,571 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 58.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987720-26-000001

Period
2025-12-31
Reported value
$43.9M
Holdings
51
Top 10 weight
58.78%
New
1
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NGXXFnew+35,000$653K
VZLAadded+10,000$54.7K

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
NGEX MINERALS LTD COMexited-35,000-$653K
SPYreduced-954-$651K
UGIexited-9,773-$325K
IJRreduced-2,016-$242K
MMMreduced-1,269-$203K

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, Q4 2025

Share positions as resolved from 13F-HR 0001987720-26-000001, largest first. % of portfolio is the value over $43,927,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,667 shares; 2024Q4: 40,503 shares; 2025Q1: 40,429 shares; 2025Q2: 40,427 shares; 2025Q3: 40,424 shares; 2025Q4: 39,155 shares 39,155$6.27M14.27%-1,269Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 31,490 shares; 2025Q1: 33,290 shares; 2025Q2: 32,298 shares; 2025Q3: 32,098 shares; 2025Q4: 30,082 shares 30,082$3.62M8.23%-2,016Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 19,014 shares; 2025Q1: 19,014 shares; 2025Q2: 19,014 shares; 2025Q3: 19,014 shares; 2025Q4: 18,872 shares 18,872$2.66M6.06%-142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,692 shares; 2025Q1: 5,226 shares; 2025Q2: 4,942 shares; 2025Q3: 4,830 shares; 2025Q4: 4,794 shares 4,794$2.32M5.28%-36Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 21,744 shares; 2025Q1: 21,744 shares; 2025Q2: 21,744 shares; 2025Q3: 21,744 shares; 2025Q4: 21,744 shares 21,744$2.11M4.8%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,957 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,943 shares 2,943$2.02M4.59%-14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,314 shares; 2025Q1: 6,059 shares; 2025Q2: 6,058 shares; 2025Q3: 6,027 shares; 2025Q4: 5,881 shares 5,881$1.85M4.2%-146Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,166 shares; 2025Q1: 13,166 shares; 2025Q2: 13,166 shares; 2025Q3: 13,166 shares; 2025Q4: 13,166 shares 13,166$1.73M3.94%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 7,741 shares; 2025Q1: 6,546 shares; 2025Q2: 6,540 shares; 2025Q3: 6,527 shares; 2025Q4: 6,189 shares 6,189$1.68M3.83%-338Timeline
DSVSFDISCOVERY SILVER CORP COM (CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 257,500 shares; 2025Q3: 257,500 shares; 2025Q4: 257,500 shares 257,500$1.57M3.58%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 65,250 shares; 2025Q1: 65,250 shares; 2025Q2: 65,250 shares; 2025Q3: 63,750 shares; 2025Q4: 63,750 shares 63,750$1.51M3.44%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 12,618 shares; 2025Q1: 12,735 shares; 2025Q2: 12,732 shares; 2025Q3: 12,726 shares; 2025Q4: 12,319 shares 12,319$1.18M2.69%-407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,178 shares; 2025Q1: 1,145 shares; 2025Q2: 1,102 shares; 2025Q3: 1,100 shares; 2025Q4: 1,076 shares 1,076$1.16M2.63%-24Timeline
GREATLAND RES LTD ORDINARY …GREATLAND RES LTD ORDINARY FULQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,250 shares; 2025Q4: 151,250 shares 151,250$1.05M2.39%0
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$913K2.08%0Timeline
WDOFFWESDOME GOLD MINES LTD (CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$795K1.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,457 shares; 2025Q1: 2,505 shares; 2025Q2: 2,504 shares; 2025Q3: 2,487 shares; 2025Q4: 2,442 shares 2,442$787K1.79%-45Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,111 shares; 2025Q3: 10,111 shares; 2025Q4: 9,831 shares 9,831$779K1.77%-280Timeline
NGXXFNGEX MINERALS LTD NEW COM (CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$653K1.49%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,669 shares; 2025Q1: 7,808 shares; 2025Q2: 7,807 shares; 2025Q3: 7,788 shares; 2025Q4: 7,652 shares 7,652$589K1.34%-136Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$575K1.31%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892$568K1.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,604 shares; 2025Q1: 1,620 shares; 2025Q2: 1,508 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$495K1.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 662 shares; 2025Q1: 1,631 shares; 2025Q2: 1,629 shares; 2025Q3: 1,616 shares; 2025Q4: 662 shares 662$451K1.03%-954Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$415K0.94%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$399K0.91%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$387K0.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,679 shares; 2025Q1: 1,722 shares; 2025Q2: 1,721 shares; 2025Q3: 1,712 shares; 2025Q4: 1,672 shares 1,672$386K0.88%-40Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,250 shares; 2024Q4: 60,250 shares; 2025Q1: 60,250 shares; 2025Q2: 60,250 shares; 2025Q3: 60,250 shares; 2025Q4: 70,250 shares 70,250$384K0.87%+10,000Timeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$340K0.77%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$339K0.77%0Timeline
EVOLUTION MINING LTD US LIS…EVOLUTION MINING LTD US LISTEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$337K0.77%0
NORTHERN STAR RESOURCES LTD…NORTHERN STAR RESOURCES LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$328K0.75%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 643 shares; 2025Q1: 667 shares; 2025Q2: 666 shares; 2025Q3: 659 shares; 2025Q4: 638 shares 638$321K0.73%-21Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares 1,382$320K0.73%0Timeline
RUPRFRUPERT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 63,500 shares; 2025Q1: 63,500 shares; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 63,500 shares 63,500$298K0.68%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$290K0.66%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$282K0.64%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares 4,810$263K0.6%0Timeline
SXGCFSOUTHERN CROSS GOLD CONS LTD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$232K0.53%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$212K0.48%0Timeline
GMINFG MNG VENTURES CORP NEW COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$212K0.48%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$200K0.46%0Timeline
AIRRFAURION RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 156,125 shares; 2025Q1: 156,125 shares; 2025Q2: 156,125 shares; 2025Q3: 156,125 shares; 2025Q4: 156,125 shares 156,125$158K0.36%0Timeline
RAMELIUS RESOURCES LTD US L…RAMELIUS RESOURCES LTD US LISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,785 shares; 2025Q4: 34,785 shares 34,785$95.7K0.22%0
OGNNFOROGEN ROYALTIES INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$94.8K0.22%0Timeline
ONXGFONYX GOLD CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,200 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$82.4K0.19%0Timeline
DEEP YELLOW LIMITED ORDINAR…DEEP YELLOW LIMITED ORDINARY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,162 shares; 2024Q4: 162,162 shares; 2025Q1: 112,162 shares; 2025Q2: 62,162 shares; 2025Q3: 62,162 shares; 2025Q4: 62,162 shares 62,162$75.8K0.17%0
BYAGFBANYAN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$66.5K0.15%0Timeline
GLGDFGOGOLD RES INC ORD SHS (CDA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$63.9K0.15%0Timeline
WOLFDEN RES CORP COMWOLFDEN RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,802 shares; 2024Q4: 398,802 shares; 2025Q1: 398,802 shares; 2025Q2: 398,802 shares; 2025Q3: 398,802 shares; 2025Q4: 398,802 shares 398,802$16.4K0.04%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NGEX MINERALS LTD COMNGEX MINERALS LTD COM35,000$653Kshares
UGIUGI CORP NEW9,773$325Kshares
BABOEING CO886$191Kshares
VWOVANGUARD INTL EQUITY INDEX F3,325$180Kshares
TFPMTRIPLE FLAG PRECIOUS METAL5,802$170Kshares
MRKMERCK & CO INC1,963$165Kshares
TGTTARGET CORP1,829$164Kshares
DISDISNEY WALT CO1,343$154Kshares
CMCSACOMCAST CORP NEW4,744$149Kshares
PSPINVESCO EXCHANGE TRADED FD T2,031$140Kshares
NVDANVIDIA CORPORATION663$124Kshares
WPMWHEATON PRECIOUS METALS CORP1,000$112Kshares
GLDSPDR GOLD TR303$108Kshares
HDHOME DEPOT INC255$103Kshares
METAMETA PLATFORMS INC135$99.1Kshares
IWMISHARES TR403$97.5Kshares
PAASPAN AMERN SILVER CORP2,500$96.8Kshares
IVWISHARES TR800$96.6Kshares
IWBISHARES TR258$94.3Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI3,621$93.8Kshares
PDIYFPREDICTIVE DISCOVERY LTD,300,000$84Kshares
VONVVANGUARD SCOTTSDALE FDS907$81.1Kshares
VVISA INC213$72.7Kshares
SPLVINVESCO EXCH TRADED FD TR II988$72.6Kshares
UPSUNITED PARCEL SVCS INC796$66.5Kshares
ABBVABBVIE INC273$63.2Kshares
FFORD MTR CO5,000$59.8Kshares
IWOISHARES TR185$59.2Kshares
CECELANESE CORP DEL1,361$57.3Kshares
ARGTFARTEMIS GOLD INC COM (CAN)2,000$52.1Kshares
PNCPNC FINL SVCS GROUP INC245$49.2Kshares
AMPAMERIPRISE FINL INC100$49.1Kshares
CNLCOLLECTIVE MINING LTD3,000$43.4Kshares
VAISALA CL A US LISTEDVAISALA CL A US LISTED852$43.2Kshares
XLUSELECT SECTOR SPDR TR473$41.2Kshares
ORCLORACLE CORP137$38.5Kshares
VOOVANGUARD INDEX FDS60$36.7Kshares
PGPROCTER & GAMBLE CO207$31.8Kshares
CMECME GROUP INC112$30.3Kshares
INTCINTEL CORP872$29.3Kshares
CVSCVS HEALTH CORP382$28.8Kshares
GSGOLDMAN SACHS GROUP INC36$28.7Kshares
ECLECOLAB INC103$28.2Kshares
TDGGFTDG GOLD CORP COM (CAN)25,000$27.2Kshares
MDTMEDTRONIC PLC279$26.6Kshares
GILDGILEAD SCIENCES INC234$26Kshares
DUKDUKE ENERGY CORP NEW191$23.6Kshares
XOMEXXON MOBIL CORP207$23.3Kshares
BLKBLACKROCK INC20$23.3Kshares
CVXCHEVRON CORPORATION150$23.3Kshares
CATCATERPILLAR INC47$22.4Kshares
PFEPFIZER INC878$22.4Kshares
BACBANK OF AMER CORP428$22.1Kshares
FDMIFFOUNDERS METALS INC COM (CANAD7,000$21.3Kshares
AVBAVALONBAY CMNTYS INC109$21.1Kshares
BMYBRISTOL-MYERS SQUIBB CO451$20.3Kshares
WMTWALMART INC197$20.3Kshares
USBUS BANCORP360$17.4Kshares
ABTABBOTT LABORATORIES125$16.7Kshares
JNJJOHNSON & JOHNSON90$16.7Kshares
COSTCOSTCO WHOLESALE CORPORATION18$16.7Kshares
WMWASTE MGMT INC DEL75$16.6Kshares
KOCOCA COLA CO238$15.8Kshares
XELXCEL ENERGY INC193$15.6Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO230$15.4Kshares
ADPAUTOMATIC DATA PROCESSING IN52$15.3Kshares
MAMASTERCARD INCORPORATED25$14.2Kshares
HONHONEYWELL INTL INC67$14.1Kshares
GOOGLALPHABET INC51$12.4Kshares
MCDMCDONALDS CORP39$11.9Kshares
AMGNAMGEN INC40$11.3Kshares
FDXFEDEX CORP44$10.4Kshares
VZVERIZON COMMUNICATIONS INC202$8.88Kshares
SPYMSPDR SERIES TRUST89$6.97Kshares
LMTLOCKHEED MARTIN CORP12$5.99Kshares
OGNORGANON & CO127$1.36Kshares
VTRSVIATRIS INC24$238shares

How Q4 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 0001987720-26-000001 base2026-01-20acceptance time not in the bulk data set