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
$826M
$2.64 Million 0.65% of portfolio
60,099
Q2 2025 New
$48.7B
$2.65 Million 0.65% of portfolio
15,182
Q2 2025 Reduced 1.64%
$78.6B
$2.59 Million 0.64% of portfolio
6,171
Q2 2025 Reduced 3.89%
$1.78T
$2.54 Million 0.63% of portfolio
3,444
Q2 2025 Reduced 8.43%
$314B
$2.54 Million 0.62% of portfolio
10,643
Q2 2025 Reduced 2.25%
$150B
$2.48 Million 0.61% of portfolio
12,560
Q2 2025 Reduced 2.69%
$55.4B
$2.46 Million 0.61% of portfolio
15,325
Q2 2025 Reduced 8.56%
$2.06B
$2.49 Million 0.61% of portfolio
45,039
Q2 2025 Reduced 0.06%
$182B
$2.39 Million 0.59% of portfolio
55,177
Q2 2025 Added 6.26%
$11B
$2.36 Million 0.58% of portfolio
7,528
Q4 2024 Reduced 1.47%
$218B
$2.37 Million 0.58% of portfolio
6,096
Q2 2025 Reduced 8.48%
$684B
$2.32 Million 0.57% of portfolio
10,603
Q2 2025 Reduced 1.85%
$53.1B
$2.27 Million 0.56% of portfolio
9,250
Q2 2025 Reduced 4.74%
$23.5B
$2.25 Million 0.55% of portfolio
3,798
Q2 2025 Reduced 2.59%
$95.6B
$2.22 Million 0.55% of portfolio
9,698
Q2 2025 Reduced 8.19%
$281B
$2.22 Million 0.55% of portfolio
22,683
Q2 2025 Added 0.3%
$690M
$2.12 Million 0.52% of portfolio
24,602
Q2 2025 New
$51B
$2.02 Million 0.5% of portfolio
35,724
Q2 2025 Reduced 1.84%
$5.22B
$1.97 Million 0.49% of portfolio
34,917
Q2 2025 Added 1.01%
$203B
$2.01 Million 0.49% of portfolio
25,349
Q2 2025 Added 49.48%
$1.24T
$1.96 Million 0.48% of portfolio
11,074
Q2 2025 Reduced 0.76%
$172B
$1.91 Million 0.47% of portfolio
1,860
Q2 2025 Reduced 0.27%
$6.88B
$1.85 Million 0.46% of portfolio
48,931
Q2 2025 New
$68B
$1.78 Million 0.44% of portfolio
39,258
Q2 2025 Added 0.38%
$4.35B
$1.7 Million 0.42% of portfolio
11,570
Q4 2024 Reduced 3.34%
$19.4B
$1.72 Million 0.42% of portfolio
3,379
Q1 2025 Added 1.2%
$0
$1.72 Million 0.42% of portfolio
13,384
Q2 2025 Added 2.35%
$1.1B
$1.71 Million 0.42% of portfolio
114,055
Q2 2025 Reduced 1.01%
$59.7B
$1.72 Million 0.42% of portfolio
58,554
Q2 2025 Reduced 0.67%
$222B
$1.68 Million 0.41% of portfolio
5,738
Q2 2025 Reduced 2.5%
$169B
$1.68 Million 0.41% of portfolio
3,099
Q2 2025 Reduced 1.87%
$1.5B
$1.68 Million 0.41% of portfolio
58,703
Q4 2024 Reduced 1.67%
$5.79B
$1.64 Million 0.4% of portfolio
22,444
Q2 2025 Reduced 0.07%
$202B
$1.61 Million 0.4% of portfolio
12,177
Q2 2025 Reduced 11.12%
$351B
$1.63 Million 0.4% of portfolio
8,787
Q2 2025 Reduced 4.56%
$11.6B
$1.63 Million 0.4% of portfolio
9,070
Q2 2025 Reduced 4.48%
$22.4B
$1.57 Million 0.39% of portfolio
16,314
Q2 2025 Reduced 4.81%
$232B
$1.5 Million 0.37% of portfolio
5,500
Q2 2025 Reduced 6.81%
$93.6B
$1.49 Million 0.37% of portfolio
2,930
Q2 2025 Added 3.39%
$1.81B
$1.48 Million 0.36% of portfolio
34,350
Q2 2025 Added 1.03%
$127B
$1.41 Million 0.35% of portfolio
5,120
Q2 2025 Reduced 0.19%
$44.3B
$1.44 Million 0.35% of portfolio
14,022
Q2 2025 Reduced 2.86%
$150B
$1.4 Million 0.35% of portfolio
4,695
Q2 2025 Added 0.15%
$0
$1.38 Million 0.34% of portfolio
66,910
Q2 2025 Added 2.93%
$6.19B
$1.38 Million 0.34% of portfolio
11,439
Q2 2025 Added 43.27%
$95.3B
$1.38 Million 0.34% of portfolio
6,247
Q2 2025 New
$3.01B
$1.34 Million 0.33% of portfolio
18,524
Q1 2025 Added 100.0%
$0
$1.34 Million 0.33% of portfolio
68,671
Q2 2025 Added 7.1%
$439B
$1.32 Million 0.33% of portfolio
1,335
Q2 2025 Added 0.75%

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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