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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.9M 0.47%
8,217
-570
-6% -$116K
BLK icon
77
Blackrock
BLK
$176B
$1.9M 0.47%
1,631
-51
-3% -$57K
VLTO icon
78
Veralto
VLTO
$24B
$1.9M 0.47%
17,818
-725
-4% -$76.5K
HCSG icon
79
Healthcare Services Group
HCSG
$1.53B
$1.88M 0.46%
111,818
-2,237
-2% -$33.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.86M 0.46%
94,925
+26,254
+38% +$513K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$1.85M 0.45%
7,359
-1,788
-20% -$491K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
$1.84M 0.45%
13,331
-53
-0.4% -$7.04K
VVV icon
83
Valvoline
VVV
$4.51B
$1.76M 0.43%
48,931
– –
MORN icon
84
Morningstar
MORN
$7.53B
$1.75M 0.43%
7,528
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$1.7M 0.42%
3,826
-3
-0.1% -$1.04K
AVGO icon
86
Broadcom
AVGO
$2.04T
$1.69M 0.41%
5,120
– –
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.68M 0.41%
85,228
+22,161
+35% +$436K
NOW icon
88
ServiceNow
NOW
$129B
$1.67M 0.41%
9,095
-205
-2% -$38.3K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$1.61M 0.4%
56,837
-1,717
-3% -$47K
ADC icon
90
Agree Realty
ADC
$9.41B
$1.59M 0.39%
22,444
– –
SLAB icon
91
Silicon Laboratories
SLAB
$7.23B
$1.52M 0.37%
11,570
– –
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.49M 0.37%
72,444
+18,769
+35% +$385K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.53B
$1.47M 0.36%
11,439
– –
PEP icon
94
PepsiCo
PEP
$190B
$1.46M 0.36%
10,420
-1,757
-14% -$251K
KRUS icon
95
Kura Sushi USA
KRUS
$593M
$1.46M 0.36%
24,602
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$1.46M 0.36%
11,912
+192
+2% +$21.8K
WTS icon
97
Watts Water Technologies
WTS
$13.1B
$1.35M 0.33%
4,837
– –
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.33%
64,896
-2,014
-3% -$41.7K
SYY icon
99
Sysco
SYY
$40.3B
$1.33M 0.33%
16,169
-1,225
-7% -$98K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$1.33M 0.33%
15,742
-65
-0.4% -$5.74K
2 3
4
5 6

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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.