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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
CCI icon
101
Crown Castle
CCI
$32.2B
$1.33M 0.33%
13,734
-288
-2% -$29.1K
AMT icon
102
American Tower
AMT
$80.4B
$1.29M 0.32%
6,732
+485
+8% +$101K
COST icon
103
Costco
COST
$420B
$1.24M 0.3%
1,335
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.3%
8,270
-800
-9% -$133K
MCD icon
105
McDonald's
MCD
$195B
$1.22M 0.3%
4,008
-1,730
-30% -$527K
RLI icon
106
RLI Corp
RLI
$5.89B
$1.21M 0.3%
18,524
– –
PRSU
107
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.15M 0.28%
31,730
– –
MCO icon
108
Moody's
MCO
$82.7B
$1.14M 0.28%
2,385
-96
-4% -$48.4K
CRM icon
109
Salesforce
CRM
$158B
$1.13M 0.28%
4,760
-740
-13% -$187K
FELE icon
110
Franklin Electric
FELE
$4.84B
$1.13M 0.28%
11,833
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$1.12M 0.27%
2,496
-603
-19% -$289K
ACN icon
112
Accenture
ACN
$108B
$1.11M 0.27%
4,510
-185
-4% -$48.2K
DOW icon
113
Dow Inc
DOW
$21.2B
$1.11M 0.27%
48,263
+1,153
+2% +$28.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.27%
1,621
-15
-0.9% -$9.66K
SW
115
Smurfit Westrock
SW
$25.3B
$1.08M 0.27%
25,388
+7,473
+42% +$338K
JBTM
116
JBT Marel
JBTM
$6.39B
$1.08M 0.27%
7,687
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$1.06M 0.26%
4,046
-245
-6% -$63.8K
ETN icon
118
Eaton
ETN
$174B
$1.04M 0.26%
2,779
-625
-18% -$227K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$989K 0.24%
5,284
-603
-10% -$112K
LLY icon
120
Eli Lilly
LLY
$1.06T
$986K 0.24%
1,292
– –
LEGH icon
121
Legacy Housing
LEGH
$694M
$978K 0.24%
35,537
– –
XPEL icon
122
XPEL
XPEL
$1.38B
$959K 0.24%
28,989
– –
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.41B
$950K 0.23%
44,991
+500
+1% +$12.9K
BSCW icon
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$949K 0.23%
45,463
+18,691
+70% +$387K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$939K 0.23%
10,713
-5,601
-34% -$525K
3 4
5
6 7

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CGC
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NWM
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V
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
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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.