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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
NKE icon
176
Nike
NKE
$61.9B
$327K 0.08%
4,695
-1,520
-24% -$113K
HRL icon
177
Hormel Foods
HRL
$13.8B
$315K 0.08%
12,740
-240
-2% -$6.65K
LIN icon
178
Linde
LIN
$226B
$314K 0.08%
660
– –
ARTNA icon
179
Artesian Resources
ARTNA
$358M
$307K 0.08%
9,427
– –
BSCX icon
180
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$301K 0.07%
+14,004
New +$298K
J icon
181
Jacobs Solutions
J
$17B
$300K 0.07%
2,001
-300
-13% -$43.1K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$298K 0.07%
1,013
– –
NI icon
183
NiSource
NI
$20.4B
$289K 0.07%
6,674
– –
RVT icon
184
Royce Value Trust
RVT
$2.3B
$289K 0.07%
17,900
– –
SBUX icon
185
Starbucks
SBUX
$120B
$288K 0.07%
3,407
+34
+1% +$3.04K
PFE icon
186
Pfizer
PFE
$153B
$288K 0.07%
11,288
-4,983
-31% -$123K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$280K 0.07%
5,162
+9
+0.2% +$464
HD icon
188
Home Depot
HD
$355B
$267K 0.07%
659
– –
MGEE icon
189
MGE Energy Inc
MGEE
$3.08B
$258K 0.06%
3,062
-687
-18% -$58.6K
AWR icon
190
American States Water
AWR
$3.46B
$253K 0.06%
3,450
-500
-13% -$37.2K
RY icon
191
Royal Bank of Canada
RY
$293B
$247K 0.06%
1,679
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$241K 0.06%
401
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.06%
1,262
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$234K 0.06%
1,339
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
$221K 0.05%
1,342
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.05%
672
+2
+0.3% +$632
RMCF icon
197
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$17.5K ﹤0.01%
11,035
– –
BCTXW
198
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$2.36K ﹤0.01%
75,000
– –
ADI icon
199
Analog Devices
ADI
$190B
– –
-879
Closed -$209K
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-7,960
Closed -$311K
5 6 7
8
9

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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.