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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$586K 0.14%
2,150
-100
-4% -$28.9K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$541K 0.13%
10,600
– –
MDT icon
153
Medtronic
MDT
$112B
$529K 0.13%
5,554
-58
-1% -$5.33K
XOM icon
154
ExxonMobil
XOM
$634B
$528K 0.13%
4,679
-2,702
-37% -$300K
WEC icon
155
WEC Energy
WEC
$35.1B
$527K 0.13%
4,600
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$484K 0.12%
13,621
– –
FLMX icon
157
Franklin FTSE Mexico ETF
FLMX
$86.7M
$483K 0.12%
14,553
-183
-1% -$5.59K
TOWN icon
158
Towne Bank
TOWN
$3.42B
$470K 0.12%
13,607
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$464K 0.11%
930
– –
BR icon
160
Broadridge
BR
$19B
$421K 0.1%
1,766
-125
-7% -$31.1K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$418K 0.1%
628
+1
+0.2% +$641
NOC icon
162
Northrop Grumman
NOC
$81.2B
$398K 0.1%
653
-275
-30% -$156K
ARCC icon
163
Ares Capital
ARCC
$14.4B
$396K 0.1%
19,395
– –
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$386K 0.09%
8,241
-55
-0.7% -$2.44K
GWW icon
165
W.W. Grainger
GWW
$60.2B
$381K 0.09%
400
– –
MSA icon
166
Mine Safety
MSA
$7.49B
$376K 0.09%
2,185
– –
DGRS icon
167
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$364K 0.09%
7,277
-126
-2% -$6.23K
AXP icon
168
American Express
AXP
$230B
$361K 0.09%
1,088
-125
-10% -$39.8K
GD icon
169
General Dynamics
GD
$106B
$355K 0.09%
1,041
-45
-4% -$14.2K
FTHI icon
170
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$351K 0.09%
14,807
-205
-1% -$4.77K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.08%
2,908
-26
-0.9% -$2.99K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.08%
559
– –
UNP icon
173
Union Pacific
UNP
$174B
$340K 0.08%
1,437
-230
-14% -$51.8K
LEA icon
174
Lear
LEA
$8.18B
$339K 0.08%
3,365
-25
-0.7% -$2.6K
ATO icon
175
Atmos Energy
ATO
$28.8B
$337K 0.08%
1,975
– –
5 6
7
8 9

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NWM
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V
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WCM
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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.