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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$5.48 Million 1.4% of portfolio
127,594
Q3 2025 Reduced 1.57%
$843M
$5.26 Million 1.34% of portfolio
137,254
Q3 2025 Reduced 2.92%
$1.56B
$4.28 Million 1.09% of portfolio
140,655
Q3 2025 Reduced 2.42%
$812M
$3.55 Million 0.9% of portfolio
229,898
Q3 2025 Reduced 4.98%
$1.34B
$3.22 Million 0.82% of portfolio
191,623
Q2 2024 Reduced 8.23%
$1.06B
$3.14 Million 0.8% of portfolio
79,256
Q3 2025 Added 3.64%
$1.13B
$2.31 Million 0.59% of portfolio
172,478
Q3 2025 Added 0.51%
$1.31B
$2.27 Million 0.58% of portfolio
58,703
Q4 2024 Reduced 1.67%
$1.63B
$1.97 Million 0.5% of portfolio
34,350
Q2 2025 Added 1.03%
$1.54B
$1.92 Million 0.49% of portfolio
44,389
Q3 2025 Reduced 1.44%
$1.29B
$1.88 Million 0.48% of portfolio
111,818
Q3 2025 Reduced 1.96%
$398M
$1.46 Million 0.37% of portfolio
24,602
Q2 2025 New
$845M
$1.3 Million 0.33% of portfolio
31,730
Q3 2024 New
$485M
$977,000 0.25% of portfolio
35,537
Q4 2024 Reduced 59.06%
$1.11B
$958,000 0.24% of portfolio
28,989
Q3 2024 Reduced 4.92%

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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