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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$479B
$221K 0.05%
+401
New +$199K
RY icon
202
Royal Bank of Canada
RY
$294B
$221K 0.05%
+1,679
New +$205K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K 0.05%
1,339
-2
-0.1% -$317
ADI icon
204
Analog Devices
ADI
$184B
$209K 0.05%
+879
New +$183K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$204K 0.05%
+670
New +$188K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.4B
$202K 0.05%
+1,342
New +$182K
URG
207
Ur-Energy
URG
$521M
$21K 0.01%
+20,000
New +$16K
RMCF icon
208
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$15.6K ﹤0.01%
11,035
– –
BCTXW
209
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$5.65K ﹤0.01%
75,000
– –
AMRC icon
210
Ameresco
AMRC
$1.36B
– –
-12,844
Closed -$155K
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
– –
-3,930
Closed -$240K
LVO icon
212
LiveOne
LVO
$56.9M
– –
-33,705
Closed -$236K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.89B
– –
-12,257
Closed -$232K
NEE icon
214
NextEra Energy
NEE
$176B
– –
-2,830
Closed -$201K
UNH icon
215
UnitedHealth
UNH
$367B
– –
-390
Closed -$204K
ZTS icon
216
Zoetis
ZTS
$32.4B
– –
-1,226
Closed -$202K
5 6 7 8
9

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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.