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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
CSX icon
151
CSX Corp
CSX
$93.1B
$482K 0.12%
13,309
-312
-2% -$11.2K
WEC icon
152
WEC Energy
WEC
$35.1B
$464K 0.12%
4,400
-200
-4% -$22.1K
TOWN icon
153
Towne Bank
TOWN
$3.42B
$454K 0.12%
13,607
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$419K 0.11%
614
-14
-2% -$9.46K
ROP icon
155
Roper Technologies
ROP
$39.8B
$414K 0.11%
930
– –
BR icon
156
Broadridge
BR
$19B
$411K 0.1%
1,841
+75
+4% +$17.1K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$404K 0.1%
400
– –
AXP icon
158
American Express
AXP
$230B
$403K 0.1%
1,088
– –
ARCC icon
159
Ares Capital
ARCC
$14.4B
$392K 0.1%
19,395
– –
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$383K 0.1%
8,176
-65
-0.8% -$3.06K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$372K 0.09%
653
– –
DGRS icon
162
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$360K 0.09%
7,259
-18
-0.2% -$892
MSA icon
163
Mine Safety
MSA
$7.49B
$350K 0.09%
2,185
– –
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$350K 0.09%
14,807
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.09%
2,900
-8
-0.3% -$957
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.09%
549
-10
-2% -$6.21K
AEP icon
167
American Electric Power
AEP
$68.4B
$344K 0.09%
+2,984
New +$352K
LEA icon
168
Lear
LEA
$8.18B
$342K 0.09%
2,986
-379
-11% -$40.5K
GD icon
169
General Dynamics
GD
$106B
$342K 0.09%
1,016
-25
-2% -$8.53K
ATO icon
170
Atmos Energy
ATO
$28.8B
$331K 0.08%
1,975
– –
UNP icon
171
Union Pacific
UNP
$174B
$328K 0.08%
1,416
-21
-1% -$4.79K
BSCX icon
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$321K 0.08%
14,954
+950
+7% +$20.4K
ARTNA icon
173
Artesian Resources
ARTNA
$358M
$301K 0.08%
9,526
+99
+1% +$3.19K
NKE icon
174
Nike
NKE
$61.9B
$296K 0.08%
4,645
-50
-1% -$3.26K
RVT icon
175
Royce Value Trust
RVT
$2.3B
$288K 0.07%
17,900
– –
5 6
7
8 9

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WCM
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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.