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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
126
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$915K 0.22%
31,730
– –
DOX icon
127
Amdocs
DOX
$6.28B
$896K 0.21%
9,816
-600
-6% -$53.6K
ALGN icon
128
Align Technology
ALGN
$12B
$888K 0.21%
4,689
+1,920
+69% +$339K
KO icon
129
Coca-Cola
KO
$374B
$852K 0.2%
12,036
+250
+2% +$17.8K
APH icon
130
Amphenol
APH
$210B
$839K 0.2%
8,500
– –
QDPL icon
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$830K 0.2%
21,043
+3,946
+23% +$146K
BNY
132
Bank of New York Mellon
BNY
$108B
$826K 0.2%
9,065
-530
-6% -$45K
ABT icon
133
Abbott
ABT
$187B
$805K 0.19%
5,922
-182
-3% -$24K
LEGH icon
134
Legacy Housing
LEGH
$687M
$805K 0.19%
35,537
– –
XOM icon
135
ExxonMobil
XOM
$642B
$796K 0.19%
7,381
-97
-1% -$10.4K
AFL icon
136
Aflac
AFL
$64.5B
$773K 0.18%
7,334
-488
-6% -$51.3K
SW
137
Smurfit Westrock
SW
$24.6B
$773K 0.18%
+17,915
New +$766K
ICLR icon
138
Icon
ICLR
$12.4B
$758K 0.18%
5,212
+22
+0.4% +$3.12K
FTV icon
139
Fortive
FTV
$18.4B
$755K 0.18%
14,475
-4,786
-25% -$251K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$726K 0.17%
9,580
-100
-1% -$7.49K
NVR icon
141
NVR
NVR
$16.8B
$724K 0.17%
98
-3
-3% -$21.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$718K 0.17%
12,600
-89
-0.7% -$4.77K
AMAT icon
143
Applied Materials
AMAT
$419B
$661K 0.16%
3,613
-36
-1% -$5.7K
APD icon
144
Air Products & Chemicals
APD
$66.8B
$635K 0.15%
2,250
– –
AMGN icon
145
Amgen
AMGN
$219B
$625K 0.15%
2,237
+7
+0.3% +$1.98K
MCK icon
146
McKesson
MCK
$102B
$607K 0.14%
829
-25
-3% -$17.6K
BTBT icon
147
Bit Digital
BTBT
$475M
$594K 0.14%
271,421
+12,040
+5% +$26.6K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$590K 0.14%
11,765
+121
+1% +$5.84K
BSCW icon
149
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$552K 0.13%
26,772
+2,341
+10% +$47.5K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$540K 0.13%
10,600
– –
4 5
6
7 8

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.