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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
RY icon
176
Royal Bank of Canada
RY
$293B
$286K 0.07%
1,679
– –
SBUX icon
177
Starbucks
SBUX
$120B
$284K 0.07%
3,373
-34
-1% -$2.87K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$283K 0.07%
1,013
– –
HRL icon
179
Hormel Foods
HRL
$13.8B
$281K 0.07%
11,840
-900
-7% -$21K
NI icon
180
NiSource
NI
$20.4B
$279K 0.07%
6,674
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.07%
5,162
– –
J icon
182
Jacobs Solutions
J
$17B
$268K 0.07%
2,026
+25
+1% +$3.67K
LIN icon
183
Linde
LIN
$226B
$268K 0.07%
628
-32
-5% -$13.7K
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$247K 0.06%
402
+1
+0.2% +$614
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.06%
1,262
– –
MGEE icon
186
MGE Energy Inc
MGEE
$3.08B
$240K 0.06%
3,062
– –
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$237K 0.06%
1,339
– –
PFE icon
188
Pfizer
PFE
$153B
$231K 0.06%
9,289
-1,999
-18% -$50.4K
AWR icon
189
American States Water
AWR
$3.46B
$228K 0.06%
3,150
-300
-9% -$22.1K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.06%
674
+2
+0.3% +$665
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
$225K 0.06%
1,342
– –
AMD icon
192
Advanced Micro Devices
AMD
$789B
$225K 0.06%
+1,050
New +$236K
HD icon
193
Home Depot
HD
$355B
$222K 0.06%
644
-15
-2% -$5.49K
RAL
194
Ralliant Corp
RAL
$7.46B
$212K 0.05%
+4,164
New +$195K
BSCY
195
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$202K 0.05%
+9,612
New +$203K
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$159K 0.04%
+10,058
New +$158K
BCTXW
197
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$2.35K ﹤0.01%
75,000
– –
ALGN icon
198
Align Technology
ALGN
$12.3B
– –
-5,531
Closed -$693K
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-64,896
Closed -$1.34M
JKHY icon
200
Jack Henry & Associates
JKHY
$11.1B
– –
-8,270
Closed -$1.23M
5 6 7
8
9

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NWM
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V
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.