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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.74 Million 0.68% of portfolio
48,277
Q2 2025 Reduced 2.63%
$0
$1.72 Million 0.42% of portfolio
13,384
Q2 2025 Added 2.35%
$0
$1.38 Million 0.34% of portfolio
66,910
Q2 2025 Added 2.93%
$0
$1.34 Million 0.33% of portfolio
68,671
Q2 2025 Added 7.1%
$0
$1.24 Million 0.3% of portfolio
63,067
Q2 2025 Added 7.01%
$0
$1.1 Million 0.27% of portfolio
53,675
Q2 2025 Added 6.98%
$0
$1.02 Million 0.25% of portfolio
1,636
Q2 2025 Reduced 5.6%
$0
$830,000 0.2% of portfolio
21,043
Q2 2025 Added 23.08%
$0
$718,000 0.18% of portfolio
12,600
Q2 2025 Reduced 0.7%
$0
$589,000 0.14% of portfolio
11,765
Q2 2025 Added 1.04%
$0
$539,000 0.13% of portfolio
10,600
Q1 2025 New
$0
$482,000 0.12% of portfolio
29,165
Q2 2025 Added 5.87%
$0
$437,000 0.11% of portfolio
14,736
Q2 2025 Added 3.3%
$0
$387,000 0.1% of portfolio
627
Q2 2025 Reduced 5.86%
$0
$367,000 0.09% of portfolio
19,664
Q2 2025 Added 24.5%
$0
$354,000 0.09% of portfolio
8,296
Q2 2025 Reduced 2.73%
$0
$344,000 0.08% of portfolio
7,403
Q2 2025 Added 1.82%
$0
$343,000 0.08% of portfolio
15,012
Q2 2025 Reduced 15.49%
$0
$310,000 0.08% of portfolio
7,960
Q2 2025 Reduced 1.24%
$0
$320,000 0.08% of portfolio
2,934
Q2 2025 Reduced 22.15%
$0
$296,000 0.07% of portfolio
17,653
Q2 2025 Added 15.85%
$0
$288,000 0.07% of portfolio
1,013
Q2 2025 Reduced 3.52%
$0
$254,000 0.06% of portfolio
5,153
Q2 2025 Reduced 0.06%
$0
$201,000 0.05% of portfolio
1,342
Q2 2025 New
$0
$203,000 0.05% of portfolio
670
Q2 2025 New
$0
$221,000 0.05% of portfolio
401
Q2 2025 New
$0
$223,000 0.05% of portfolio
1,262
Q2 2025 Reduced 13.38%
$0
$220,000 0.05% of portfolio
1,339
Q2 2025 Reduced 0.15%

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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