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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.57M 0.63%
30,721
-926
-3% -$83.9K
BL icon
52
BlackLine
BL
$1.72B
$2.56M 0.63%
48,124
-320
-0.7% -$17.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.61%
3,407
-37
-1% -$27.5K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.49M 0.61%
10,418
-225
-2% -$54.5K
KNX icon
55
Knight Transportation
KNX
$11.4B
$2.42M 0.59%
61,176
-1,870
-3% -$81K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$2.4M 0.59%
32,177
-219
-0.7% -$16.7K
VZ icon
57
Verizon
VZ
$196B
$2.34M 0.58%
53,283
-1,894
-3% -$82K
KMX icon
58
CarMax
KMX
$8.26B
$2.34M 0.57%
52,143
+845
+2% +$50.5K
BV icon
59
BrightView Holdings
BV
$1.07B
$2.31M 0.57%
172,478
+871
+0.5% +$12.9K
TRS icon
60
TriMas Corp
TRS
$1.44B
$2.27M 0.56%
58,703
– –
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.85B
$2.25M 0.55%
54,786
-1,128
-2% -$45.7K
HXL icon
62
Hexcel
HXL
$7.82B
$2.19M 0.54%
34,917
– –
WMT icon
63
Walmart Inc
WMT
$890B
$2.19M 0.54%
21,208
-1,475
-7% -$147K
DHR icon
64
Danaher
DHR
$144B
$2.17M 0.53%
10,948
-1,612
-13% -$321K
IBM icon
65
IBM
IBM
$224B
$2.14M 0.52%
7,568
-1,529
-17% -$400K
MRK icon
66
Merck
MRK
$318B
$2.1M 0.52%
25,049
-300
-1% -$24.7K
D icon
67
Dominion Energy
D
$59.3B
$2.07M 0.51%
33,857
-1,867
-5% -$111K
VGZ icon
68
Vista Gold
VGZ
$308M
$2.01M 0.49%
945,110
– –
TYL icon
69
Tyler Technologies
TYL
$12.8B
$1.98M 0.49%
3,786
-12
-0.3% -$6.74K
BLBD icon
70
Blue Bird Corp
BLBD
$2.18B
$1.98M 0.49%
34,350
– –
PAYX icon
71
Paychex
PAYX
$42.7B
$1.95M 0.48%
15,369
+428
+3% +$59.4K
TRUP icon
72
Trupanion
TRUP
$1.18B
$1.92M 0.47%
44,389
-650
-1% -$30.9K
USB icon
73
US Bancorp
USB
$99.6B
$1.92M 0.47%
39,656
+398
+1% +$18.8K
CASY icon
74
Casey's General Stores
CASY
$30.9B
$1.91M 0.47%
3,379
– –
WM icon
75
Waste Management
WM
$91B
$1.91M 0.47%
8,648
-1,050
-11% -$236K
1 2
3
4 5

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PCM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.