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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

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

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

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
JPM icon
1
JPMorgan Chase
JPM
$916B
$12.6M 3.09%
39,877
-1,129
-3% -$336K
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.6M 2.86%
22,481
-1,416
-6% -$722K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$11.3M 2.77%
46,450
-3,738
-7% -$783K
XPO icon
4
XPO
XPO
$25.4B
$9.8M 2.41%
75,798
-2,692
-3% -$349K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$9.29M 2.28%
50,106
-4,499
-8% -$771K
SCHW
6
Charles Schwab
SCHW
$177B
$8.95M 2.2%
93,704
-1,947
-2% -$185K
MKL icon
7
Markel Group
MKL
$24.7B
$8.75M 2.15%
4,580
-249
-5% -$488K
V icon
8
Visa
V
$682B
$8.17M 2.01%
23,925
-931
-4% -$322K
NSC icon
9
Norfolk Southern
NSC
$76.5B
$7.83M 1.92%
26,074
-590
-2% -$164K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 1.92%
15,549
-304
-2% -$147K
WSO icon
11
Watsco Inc
WSO
$15.6B
$6.81M 1.67%
16,855
-175
-1% -$74.8K
PODD icon
12
Insulet
PODD
$11.4B
$6.41M 1.57%
20,751
-26
-0.1% -$8.15K
FISV
13
Fiserv Inc
FISV
$27B
$5.81M 1.43%
45,056
+26
+0.1% +$3.73K
AMZN icon
14
Amazon
AMZN
$2.67T
$5.75M 1.41%
26,210
-648
-2% -$147K
NSSC icon
15
Napco Security Technologies
NSSC
$1.31B
$5.48M 1.35%
127,594
-2,031
-2% -$70.4K
ECL icon
16
Ecolab
ECL
$77.6B
$5.48M 1.34%
19,997
-3,076
-13% -$836K
CCOI icon
17
Cogent Communications
CCOI
$558M
$5.26M 1.29%
137,254
-4,129
-3% -$172K
INTU icon
18
Intuit
INTU
$79.7B
$5.09M 1.25%
7,459
-103
-1% -$74.2K
FAST icon
19
Fastenal
FAST
$52.6B
$4.9M 1.2%
99,948
-12,598
-11% -$595K
XYL icon
20
Xylem
XYL
$29.6B
$4.73M 1.16%
32,054
-513
-2% -$71.1K
OMCL icon
21
Omnicell
OMCL
$2.1B
$4.28M 1.05%
140,655
-3,486
-2% -$107K
AAPL icon
22
Apple
AAPL
$4.89T
$4.14M 1.02%
16,264
-915
-5% -$207K
TXN icon
23
Texas Instruments
TXN
$259B
$4.12M 1.01%
22,451
-390
-2% -$76.2K
CPRT icon
24
Copart
CPRT
$25.6B
$4.04M 0.99%
89,820
-1,194
-1% -$56.3K
CME icon
25
CME Group
CME
$88B
$3.9M 0.96%
14,427
+118
+0.8% +$32.1K
1
2 3 4 5

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TWM
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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.