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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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$14.2M 3.61%
45,263
-1,187
-3% -$339K
JPM icon
2
JPMorgan Chase
JPM
$909B
$12.7M 3.24%
39,378
-499
-1% -$154K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.6M 2.71%
21,993
-488
-2% -$245K
WSO icon
4
Watsco Inc
WSO
$15.2B
$10.1M 2.57%
29,897
+13,042
+77% +$4.66M
MKL icon
5
Markel Group
MKL
$24.6B
$9.69M 2.47%
4,509
-71
-2% -$144K
SCHW
6
Charles Schwab
SCHW
$177B
$9.17M 2.34%
91,797
-1,907
-2% -$181K
V icon
7
Visa
V
$681B
$8.14M 2.08%
23,210
-715
-3% -$244K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.8M 1.99%
15,512
-37
-0.2% -$18.4K
NSC icon
9
Norfolk Southern
NSC
$76.2B
$7.48M 1.91%
25,914
-160
-0.6% -$46.3K
XPO icon
10
XPO
XPO
$25.2B
$7.46M 1.9%
54,890
-20,908
-28% -$2.85M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$6.4M 1.63%
30,938
-19,168
-38% -$3.79M
OMCL icon
12
Omnicell
OMCL
$2.09B
$6.33M 1.61%
139,661
-994
-0.7% -$36.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.87M 1.5%
25,415
-795
-3% -$182K
PODD icon
14
Insulet
PODD
$11.3B
$5.81M 1.48%
20,455
-296
-1% -$92.5K
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$5.23M 1.33%
125,327
-2,267
-2% -$95.4K
ECL icon
16
Ecolab
ECL
$76.7B
$5.05M 1.29%
19,251
-746
-4% -$199K
INTU icon
17
Intuit
INTU
$79.7B
$4.81M 1.23%
7,259
-200
-3% -$132K
XYL icon
18
Xylem
XYL
$29.4B
$4.41M 1.12%
32,348
+294
+0.9% +$42.3K
AAPL icon
19
Apple
AAPL
$4.9T
$4.36M 1.11%
16,035
-229
-1% -$61.5K
CCOI icon
20
Cogent Communications
CCOI
$562M
$4.31M 1.1%
200,082
+62,828
+46% +$1.85M
CSCO icon
21
Cisco
CSCO
$443B
$4.15M 1.06%
53,852
-58
-0.1% -$4.3K
CME icon
22
CME Group
CME
$88.2B
$4.05M 1.03%
14,846
+419
+3% +$114K
FAST icon
23
Fastenal
FAST
$52.1B
$4.02M 1.03%
100,206
+258
+0.3% +$10.9K
TXN icon
24
Texas Instruments
TXN
$259B
$3.9M 0.99%
22,452
+1
+0% +$171
CVX icon
25
Chevron
CVX
$372B
$3.73M 0.95%
24,473
+486
+2% +$74K
1
2 3 4 5

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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.