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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
ICLR icon
126
Icon
ICLR
$12.7B
$901K 0.22%
5,149
-63
-1% -$10.5K
ALL icon
127
Allstate
ALL
$67.5B
$880K 0.22%
4,100
-600
-13% -$121K
QDPL icon
128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$873K 0.21%
20,847
-196
-0.9% -$7.97K
APH icon
129
Amphenol
APH
$209B
$860K 0.21%
6,950
-1,550
-18% -$170K
AWK icon
130
American Water Works
AWK
$26.9B
$845K 0.21%
6,070
-600
-9% -$84.8K
BNY
131
Bank of New York Mellon
BNY
$107B
$835K 0.21%
7,667
-1,398
-15% -$143K
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$835K 0.2%
44,368
+24,704
+126% +$463K
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$825K 0.2%
49,431
+20,266
+69% +$336K
BTBT icon
134
Bit Digital
BTBT
$482M
$797K 0.2%
265,554
-5,867
-2% -$17.8K
NVR icon
135
NVR
NVR
$17B
$787K 0.19%
98
– –
KO icon
136
Coca-Cola
KO
$375B
$754K 0.19%
11,376
-660
-5% -$45.4K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$751K 0.18%
12,530
-70
-0.6% -$4.08K
ABT icon
138
Abbott
ABT
$187B
$723K 0.18%
5,397
-525
-9% -$68.9K
FTV icon
139
Fortive
FTV
$18.6B
$712K 0.17%
14,541
+66
+0.5% +$3.25K
AMAT icon
140
Applied Materials
AMAT
$428B
$709K 0.17%
3,463
-150
-4% -$27.2K
AFL icon
141
Aflac
AFL
$62.6B
$708K 0.17%
6,334
-1,000
-14% -$105K
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$698K 0.17%
41,315
+23,662
+134% +$398K
ALGN icon
143
Align Technology
ALGN
$12.3B
$693K 0.17%
5,531
+842
+18% +$132K
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$691K 0.17%
56,630
– –
DOX icon
145
Amdocs
DOX
$6.22B
$667K 0.16%
8,131
-1,685
-17% -$146K
DE icon
146
Deere & Co
DE
$168B
$658K 0.16%
1,438
-391
-21% -$193K
MCK icon
147
McKesson
MCK
$101B
$640K 0.16%
829
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$610K 0.15%
11,666
-99
-0.8% -$5.13K
AMGN icon
149
Amgen
AMGN
$222B
$610K 0.15%
2,162
-75
-3% -$21.8K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$591K 0.15%
8,830
-750
-8% -$52.5K
4 5
6
7 8

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PCM
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CGC
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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
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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.