Redmond Asset Management, LLC Portfolio Holdings

Redmond Asset Management, LLC

  • $406 Million
  • Q2 2025

Redmond Asset Management, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $406 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.9M, Microsoft Corp with a value of $11.9M, Xpo Logistics, Inc. with a value of $9.91M, Markel Corp with a value of $9.65M, and Alphabet Inc. with a value of $8.84M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $376M to 406M.

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 $406 Million
Industrials: $80.3 Million
Technology: $79 Million
Financial Services: $76 Million
Healthcare: $35.7 Million
Consumer Cyclical: $34.7 Million
Communication Services: $25.1 Million
ETFs: $17.5 Million
Consumer Defensive: $16.8 Million
Other: $39.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$909B
$11.9 Million 2.93% of portfolio
41,006
Q2 2025 Added 0.66%
$3.86T
$11.9 Million 2.93% of portfolio
23,897
Q2 2025 Reduced 2.05%
$14.8B
$9.91 Million 2.44% of portfolio
78,490
Q2 2025 Added 0.66%
$26.3B
$9.65 Million 2.37% of portfolio
4,829
Q2 2025 Reduced 2.23%
$1.47T
$8.84 Million 2.18% of portfolio
50,188
Q2 2025 Added 31.6%
$572B
$8.83 Million 2.17% of portfolio
24,856
Q2 2025 Reduced 3.74%
$171B
$8.73 Million 2.15% of portfolio
95,651
Q2 2025 Reduced 2.4%
$493B
$8.34 Million 2.05% of portfolio
54,605
Q2 2025 Reduced 4.24%
$649B
$7.7 Million 1.9% of portfolio
15,853
Q2 2025 Added 0.04%
$13.8B
$7.52 Million 1.85% of portfolio
17,030
Q2 2025 Added 4.39%
$2B
$6.82 Million 1.68% of portfolio
141,383
Q2 2025 Added 9.04%
$69.5B
$6.83 Million 1.68% of portfolio
26,664
Q2 2025 Reduced 2.71%
$21.5B
$6.53 Million 1.61% of portfolio
20,777
Q2 2025 Reduced 3.21%
$78.8B
$6.22 Million 1.53% of portfolio
23,073
Q2 2025 Added 2.69%
$192B
$5.96 Million 1.47% of portfolio
7,562
Q2 2025 Reduced 3.63%
$2.24T
$5.89 Million 1.45% of portfolio
26,858
Q2 2025 Added 0.63%
$1.06B
$5.3 Million 1.31% of portfolio
76,472
Q2 2025 Added 9.87%
$27.4B
$4.73 Million 1.16% of portfolio
112,546
Q2 2025 Added 95.1%
$10.7B
$4.47 Million 1.1% of portfolio
91,014
Q2 2025 Reduced 6.69%
$177B
$4.44 Million 1.09% of portfolio
22,841
Q2 2025 Reduced 10.76%
$90.8B
$4.4 Million 1.08% of portfolio
23,987
Q2 2025 Added 58.99%
$27B
$4.21 Million 1.04% of portfolio
32,567
Q2 2025 Added 13.43%
$1.37B
$4.24 Million 1.04% of portfolio
144,141
Q2 2025 Added 2.15%
$95.1B
$3.94 Million 0.97% of portfolio
14,309
Q2 2025 Added 0.47%
$279B
$3.95 Million 0.97% of portfolio
56,876
Q2 2025 Reduced 6.24%
$1.57B
$3.85 Million 0.95% of portfolio
129,625
Q2 2025 Reduced 1.46%
$554B
$3.62 Million 0.89% of portfolio
6,441
Q2 2025 Reduced 2.5%
$4.15T
$3.52 Million 0.87% of portfolio
17,179
Q2 2025 Reduced 3.62%
$7.34B
$3.45 Million 0.85% of portfolio
51,298
Q2 2025 Added 0.97%
$361B
$3.47 Million 0.85% of portfolio
21,765
Q2 2025 Reduced 7.65%
$301B
$3.42 Million 0.84% of portfolio
23,898
Q2 2025 Added 1.26%
$215B
$3.4 Million 0.84% of portfolio
588
Q2 2025 Reduced 5.47%
$241M
$3.35 Million 0.82% of portfolio
328,587
Q2 2025 Added 144.31%
$150B
$3.3 Million 0.81% of portfolio
53,938
Q2 2025 Reduced 3.03%
$6.2B
$3.27 Million 0.81% of portfolio
62,021
Q2 2025 Reduced 1.7%
$121B
$3.25 Million 0.8% of portfolio
10,548
Q2 2025 Reduced 2.81%
$63.3B
$3.19 Million 0.79% of portfolio
31,647
Q2 2025 Reduced 5.39%
$880M
$3.09 Million 0.76% of portfolio
241,956
Q2 2025 Added 1.43%
$3.53B
$3.03 Million 0.75% of portfolio
189,637
Q2 2025 Added 65.89%
$132B
$2.97 Million 0.73% of portfolio
6,415
Q2 2025 Reduced 0.93%
$2.15B
$2.96 Million 0.73% of portfolio
426,622
Q2 2025 Added 63.01%
$39.1B
$2.85 Million 0.7% of portfolio
9,147
Q2 2025 Reduced 1.31%
$1.29B
$2.86 Million 0.7% of portfolio
171,607
Q2 2025 Added 1.41%
$119B
$2.81 Million 0.69% of portfolio
18,785
Q2 2025 Added 21.16%
$6.65B
$2.79 Million 0.69% of portfolio
63,046
Q2 2025 Added 41.49%
$0
$2.74 Million 0.68% of portfolio
48,277
Q2 2025 Reduced 2.63%
$3.08B
$2.74 Million 0.67% of portfolio
48,444
Q2 2025 Added 2.5%
$1.63B
$2.71 Million 0.67% of portfolio
191,623
Q2 2024 Reduced 8.23%
$258B
$2.68 Million 0.66% of portfolio
9,097
Q2 2025 Reduced 7.13%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $406 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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