Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $392 Million
  • Q3 2025

Redmond Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $12.6M, Microsoft Corp with a value of $11.6M, Alphabet Inc. with a value of $11.3M, Xpo Logistics, Inc. with a value of $9.8M, and Johnson & Johnson with a value of $9.29M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $406M to 392M.

Redmond Asset Management, LLC is based out at Henrico, VA

Below you can find more details about Redmond Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Industrials: $79.4 Million
Financial Services: $73.6 Million
Technology: $71.8 Million
Healthcare: $35.5 Million
Consumer Cyclical: $32.9 Million
Communication Services: $26.5 Million
ETFs: $19.8 Million
Consumer Defensive: $14.6 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$12.6 Million 3.21% of portfolio
39,877
Q3 2025 Reduced 2.75%
$3.78T
$11.6 Million 2.97% of portfolio
22,481
Q3 2025 Reduced 5.93%
$1.65T
$11.3 Million 2.88% of portfolio
46,450
Q3 2025 Reduced 7.45%
$15.4B
$9.8 Million 2.5% of portfolio
75,798
Q3 2025 Reduced 3.43%
$522B
$9.29 Million 2.37% of portfolio
50,106
Q3 2025 Reduced 8.24%
$167B
$8.95 Million 2.28% of portfolio
93,704
Q3 2025 Reduced 2.04%
$27.9B
$8.75 Million 2.23% of portfolio
4,580
Q3 2025 Reduced 5.16%
$533B
$8.17 Million 2.08% of portfolio
23,925
Q3 2025 Reduced 3.75%
$65.7B
$7.83 Million 2.0% of portfolio
26,074
Q3 2025 Reduced 2.21%
$662B
$7.82 Million 1.99% of portfolio
15,549
Q3 2025 Reduced 1.92%
$11.4B
$6.81 Million 1.74% of portfolio
16,855
Q3 2025 Reduced 1.03%
$23.1B
$6.41 Million 1.63% of portfolio
20,751
Q3 2025 Reduced 0.13%
$2.39T
$5.75 Million 1.47% of portfolio
26,210
Q3 2025 Reduced 2.41%
$79.5B
$5.64 Million 1.44% of portfolio
45,056
Q3 2025 Added 0.06%
$73.7B
$5.48 Million 1.4% of portfolio
19,997
Q3 2025 Reduced 13.33%
$1.48B
$5.48 Million 1.4% of portfolio
127,594
Q3 2025 Reduced 1.57%
$182B
$5.09 Million 1.3% of portfolio
7,459
Q3 2025 Reduced 1.36%
$23.2B
$4.9 Million 1.25% of portfolio
99,948
Q3 2025 Reduced 11.19%
$25.7B
$4.73 Million 1.2% of portfolio
32,054
Q3 2025 Reduced 1.58%
$177B
$4.37 Million 1.11% of portfolio
22,451
Q3 2025 Reduced 1.71%
$1.56B
$4.28 Million 1.09% of portfolio
140,655
Q3 2025 Reduced 2.42%
$4.3T
$4.14 Million 1.06% of portfolio
16,264
Q3 2025 Reduced 5.33%
$9.78B
$4.04 Million 1.03% of portfolio
89,820
Q3 2025 Reduced 1.31%
$100B
$3.9 Million 0.99% of portfolio
14,427
Q3 2025 Added 0.82%
$84.9B
$3.84 Million 0.98% of portfolio
22,787
Q3 2025 Reduced 5.0%
$303B
$3.72 Million 0.95% of portfolio
23,987
Q3 2025 Added 0.37%
$319B
$3.69 Million 0.94% of portfolio
53,910
Q3 2025 Reduced 5.21%
$3.5B
$3.57 Million 0.91% of portfolio
192,715
Q3 2025 Added 1.62%
$812M
$3.55 Million 0.9% of portfolio
229,898
Q3 2025 Reduced 4.98%
$512B
$3.55 Million 0.9% of portfolio
6,244
Q3 2025 Reduced 3.06%
$215M
$3.4 Million 0.87% of portfolio
330,272
Q3 2025 Added 0.51%
$1.34B
$3.22 Million 0.82% of portfolio
191,623
Q2 2024 Reduced 8.23%
$98.1B
$3.16 Million 0.81% of portfolio
18,512
Q3 2025 Reduced 1.45%
$6.15B
$3.13 Million 0.8% of portfolio
55,061
Q3 2025 Reduced 11.22%
$1.06B
$3.14 Million 0.8% of portfolio
79,256
Q3 2025 Added 3.64%
$191B
$3.14 Million 0.8% of portfolio
582
Q3 2025 Reduced 1.02%
$150B
$3.04 Million 0.78% of portfolio
51,339
Q3 2025 Reduced 4.82%
$123B
$3.02 Million 0.77% of portfolio
6,051
Q3 2025 Reduced 5.67%
$104B
$2.8 Million 0.71% of portfolio
9,548
Q3 2025 Reduced 9.48%
$63.4B
$2.73 Million 0.7% of portfolio
5,971
Q3 2025 Reduced 3.24%
$0
$2.7 Million 0.69% of portfolio
47,328
Q3 2025 Reduced 1.97%
$59.8B
$2.72 Million 0.69% of portfolio
14,495
Q3 2025 Reduced 5.42%
$346B
$2.71 Million 0.69% of portfolio
17,641
Q3 2025 Reduced 18.95%
$45.5B
$2.63 Million 0.67% of portfolio
15,192
Q3 2025 Added 0.07%
$593B
$2.64 Million 0.67% of portfolio
9,403
Q3 2025 Reduced 11.32%
$291B
$2.59 Million 0.66% of portfolio
5,436
Q3 2025 Reduced 10.83%
$1.74T
$2.59 Million 0.66% of portfolio
10,624
Q3 2025 Reduced 4.06%
$3.26B
$2.56 Million 0.65% of portfolio
48,124
Q3 2025 Reduced 0.66%
$68.7B
$2.57 Million 0.65% of portfolio
30,721
Q3 2025 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $392 Million
  • Prior Value $406 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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