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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$407M
AUM Growth
-$12.1M
Cap. Flow
-$19M
Cap. Flow %
-4.68%
Top 10 Hldgs %
23.6%
Holding
210
New
1
Increased
30
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$513K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$463K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$436K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$398K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$387K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.64M
2
ECL icon
Ecolab
ECL
+$836K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
4
JNJ icon
Johnson & Johnson
JNJ
+$771K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Technology 19.03%
3 Financials 18.47%
4 Healthcare 8.72%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.7B
$3.84M 0.94%
22,787
-1,200
-5% -$214K
CVX icon
27
Chevron
CVX
$366B
$3.72M 0.91%
23,987
+89
+0.4% +$13.8K
CSCO icon
28
Cisco
CSCO
$476B
$3.69M 0.91%
53,910
-2,966
-5% -$202K
CLBT icon
29
Cellebrite
CLBT
$3.9B
$3.57M 0.88%
192,715
+3,078
+2% +$48.4K
MA icon
30
Mastercard
MA
$493B
$3.55M 0.87%
6,244
-197
-3% -$113K
ERII icon
31
Energy Recovery
ERII
$441M
$3.55M 0.87%
229,898
-12,058
-5% -$170K
GWRS icon
32
Global Water Resources
GWRS
$219M
$3.4M 0.84%
330,272
+1,685
+0.5% +$16.8K
ADEA icon
33
Adeia
ADEA
$3.1B
$3.22M 0.79%
191,623
– –
BX icon
34
Blackstone
BX
$110B
$3.16M 0.78%
18,512
-273
-1% -$46.8K
BKNG icon
35
Booking.com
BKNG
$159B
$3.14M 0.77%
14,550
-150
-1% -$33.5K
PAR icon
36
PAR Technology
PAR
$723M
$3.14M 0.77%
79,256
+2,784
+4% +$154K
TSCO icon
37
Tractor Supply
TSCO
$18B
$3.13M 0.77%
55,061
-6,960
-11% -$410K
UL icon
38
Unilever
UL
$136B
$3.04M 0.75%
45,635
-2,310
-5% -$159K
LMT icon
39
Lockheed Martin
LMT
$135B
$3.02M 0.74%
6,051
-364
-6% -$165K
XRN
40
Chiron Real Estate Inc
XRN
$475M
$2.91M 0.71%
86,382
+1,058
+1% +$37.6K
ADP icon
41
Automatic Data Processing
ADP
$108B
$2.8M 0.69%
9,548
-1,000
-9% -$301K
MSI icon
42
Motorola Solutions
MSI
$78B
$2.73M 0.67%
5,971
-200
-3% -$90.1K
SPG icon
43
Simon Property Group
SPG
$71.9B
$2.72M 0.67%
14,495
-830
-5% -$143K
PG icon
44
Procter & Gamble
PG
$339B
$2.71M 0.67%
17,641
-4,124
-19% -$644K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.7M 0.66%
47,328
-949
-2% -$53.9K
ORCL icon
46
Oracle
ORCL
$418B
$2.64M 0.65%
9,403
-1,200
-11% -$306K
ADSK icon
47
Autodesk
ADSK
$52.3B
$2.63M 0.65%
8,284
-966
-10% -$294K
DLR icon
48
Digital Realty Trust
DLR
$71.4B
$2.63M 0.64%
15,192
+10
+0.1% +$1.71K
CAT icon
49
Caterpillar
CAT
$388B
$2.59M 0.64%
5,436
-660
-11% -$282K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.64%
10,624
-450
-4% -$94.6K
1
2
3 4 5

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Redmond Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Redmond Asset Management held 210 positions worth $407M, down 2.9% from $419M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management withdrew a net $19M in Q3 2025, closing 12 positions and reducing 119 holdings. Its most notable exit was Faro Technologies, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $301K.

  • Redmond Asset Management's largest Q3 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 14,004 shares worth $301K.
  • Redmond Asset Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $513K increase.
  • Redmond Asset Management's biggest Q3 2025 reduction was Ecolab, cutting an estimated $836K.
  • Redmond Asset Management fully exited Faro Technologies in Q3 2025, selling an estimated $2.64M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $407M portfolio in Q3 2025.
  • Redmond Asset Management opened 1 new position and closed 12 in Q3 2025.
  • Redmond Asset Management's portfolio value fell 2.9% quarter-over-quarter to $407M.

Based on Redmond Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.