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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
+0.71%
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
$392M
AUM Growth
-$15.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
203
New
5
Increased
59
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.66M
2
CCOI icon
Cogent Communications
CCOI
+$1.85M
3
AEP icon
American Electric Power
AEP
+$352K
4
D icon
Dominion Energy
D
+$286K
5
AMD icon
Advanced Micro Devices
AMD
+$236K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
XPO icon
XPO
XPO
+$2.85M
3
TRUP icon
Trupanion
TRUP
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Financials 18.83%
3 Technology 17.86%
4 Healthcare 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.41B
$853K 0.22%
45,289
+298
+0.7% +$6.01K
AMAT icon
127
Applied Materials
AMAT
$428B
$851K 0.22%
3,313
-150
-4% -$36K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$830K 0.21%
9,893
-820
-8% -$70K
FTV icon
129
Fortive
FTV
$18.6B
$801K 0.2%
14,516
-25
-0.2% -$1.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$784K 0.2%
12,545
+15
+0.1% +$919
KO icon
131
Coca-Cola
KO
$375B
$777K 0.2%
11,116
-260
-2% -$18.1K
AWK icon
132
American Water Works
AWK
$26.9B
$773K 0.2%
5,920
-150
-2% -$20K
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$751K 0.19%
56,548
-82
-0.1% -$1.03K
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$730K 0.19%
43,115
+1,800
+4% +$30.5K
NVR icon
135
NVR
NVR
$17B
$707K 0.18%
97
-1
-1% -$7.48K
LEGH icon
136
Legacy Housing
LEGH
$694M
$694K 0.18%
35,537
– –
MCK icon
137
McKesson
MCK
$101B
$680K 0.17%
829
– –
AMGN icon
138
Amgen
AMGN
$222B
$670K 0.17%
2,048
-114
-5% -$36.2K
ABT icon
139
Abbott
ABT
$187B
$664K 0.17%
5,297
-100
-2% -$12.7K
DE icon
140
Deere & Co
DE
$168B
$658K 0.17%
1,413
-25
-2% -$11.7K
AFL icon
141
Aflac
AFL
$62.6B
$654K 0.17%
5,934
-400
-6% -$44.1K
DOX icon
142
Amdocs
DOX
$6.22B
$616K 0.16%
7,656
-475
-6% -$38.2K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$598K 0.15%
11,593
-73
-0.6% -$3.76K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.15%
8,430
-400
-5% -$26.6K
XOM icon
145
ExxonMobil
XOM
$634B
$555K 0.14%
4,611
-68
-1% -$7.89K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$540K 0.14%
10,600
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$531K 0.14%
2,150
– –
MDT icon
148
Medtronic
MDT
$112B
$528K 0.13%
5,494
-60
-1% -$5.83K
BTBT icon
149
Bit Digital
BTBT
$482M
$506K 0.13%
267,513
+1,959
+0.7% +$5.66K
FLMX icon
150
Franklin FTSE Mexico ETF
FLMX
$86.7M
$492K 0.13%
14,528
-25
-0.2% -$826
4 5
6
7 8

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CGC
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NWM
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V
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VA
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WCM
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MI
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Redmond Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Redmond Asset Management held 203 positions worth $392M, down 3.7% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q4 2025 filing shows 5 new, 59 increased, 106 reduced and 6 closed positions. Its largest new stake was American Electric Power: 2,984 shares worth $344K. The largest sale was Johnson & Johnson, an estimated $3.79M.

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

  • Redmond Asset Management's largest Q4 2025 buy was American Electric Power: 2,984 shares worth $344K.
  • Redmond Asset Management added most to Watsco Inc in Q4 2025, an estimated $4.66M increase.
  • Redmond Asset Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Redmond Asset Management fully exited Trupanion in Q4 2025, selling an estimated $1.92M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $392M portfolio in Q4 2025.
  • Redmond Asset Management opened 5 new positions and closed 6 in Q4 2025.
  • Redmond Asset Management's portfolio value fell 3.7% quarter-over-quarter to $392M.

Based on Redmond Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.