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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$11.9M 2.83%
41,006
+269
+0.7% +$68.6K
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.9M 2.83%
23,897
-499
-2% -$217K
XPO icon
3
XPO
XPO
$24.4B
$9.91M 2.36%
78,490
+515
+0.7% +$57.8K
MKL icon
4
Markel Group
MKL
$25.2B
$9.64M 2.3%
4,829
-110
-2% -$206K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$8.84M 2.11%
50,188
+12,051
+32% +$1.97M
V icon
6
Visa
V
$689B
$8.83M 2.1%
24,856
-967
-4% -$337K
SCHW
7
Charles Schwab
SCHW
$181B
$8.73M 2.08%
95,651
-2,356
-2% -$197K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$8.34M 1.99%
54,605
-2,419
-4% -$372K
FISV
9
Fiserv Inc
FISV
$27.9B
$7.76M 1.85%
45,030
+904
+2% +$164K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 1.84%
15,853
+7
+0% +$3.56K
WSO icon
11
Watsco Inc
WSO
$15B
$7.52M 1.79%
17,030
+716
+4% +$332K
NSC icon
12
Norfolk Southern
NSC
$77.1B
$6.83M 1.63%
26,664
-743
-3% -$175K
CCOI icon
13
Cogent Communications
CCOI
$612M
$6.82M 1.63%
141,383
+11,727
+9% +$595K
PODD icon
14
Insulet
PODD
$11.4B
$6.53M 1.56%
20,777
-689
-3% -$199K
ECL icon
15
Ecolab
ECL
$76.4B
$6.22M 1.48%
23,073
+604
+3% +$154K
INTU icon
16
Intuit
INTU
$83.1B
$5.96M 1.42%
7,562
-285
-4% -$193K
AMZN icon
17
Amazon
AMZN
$2.49T
$5.89M 1.41%
26,858
+168
+0.6% +$33.2K
PAR icon
18
PAR Technology
PAR
$682M
$5.3M 1.26%
76,472
+6,870
+10% +$429K
TXN icon
19
Texas Instruments
TXN
$255B
$4.74M 1.13%
22,841
-2,754
-11% -$489K
FAST icon
20
Fastenal
FAST
$54.7B
$4.73M 1.13%
112,546
-2,828
-2% -$115K
CPRT icon
21
Copart
CPRT
$27.6B
$4.47M 1.06%
91,014
-6,521
-7% -$365K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$4.4M 1.05%
23,987
+8,900
+59% +$1.53M
OMCL icon
23
Omnicell
OMCL
$1.89B
$4.24M 1.01%
144,141
+3,030
+2% +$90.6K
XYL icon
24
Xylem
XYL
$28.6B
$4.21M 1%
32,567
+3,855
+13% +$467K
CSCO icon
25
Cisco
CSCO
$452B
$3.95M 0.94%
56,876
-3,786
-6% -$233K
1
2 3 4 5

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LP
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PCM
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CAM
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CGC
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NWM
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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.