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
$845M
$1.3 Million 0.32% of portfolio
31,730
Q3 2024 New
$40.9B
$1.32 Million 0.32% of portfolio
17,394
Q2 2025 Reduced 2.79%
$94.5B
$1.24 Million 0.31% of portfolio
2,481
Q2 2025 Reduced 0.36%
$36B
$1.27 Million 0.31% of portfolio
15,807
Q2 2025 Reduced 0.92%
$15.3B
$1.25 Million 0.31% of portfolio
47,110
Q2 2025 Reduced 1.41%
$5.28B
$1.22 Million 0.3% of portfolio
44,491
Q4 2024 Reduced 2.2%
$1.08T
$1.22 Million 0.3% of portfolio
3,829
Q2 2025 Reduced 10.45%
$0
$1.24 Million 0.3% of portfolio
63,067
Q2 2025 Added 7.01%
$145B
$1.22 Million 0.3% of portfolio
3,404
Q2 2025 Added 2.1%
$7.45B
$1.19 Million 0.29% of portfolio
4,837
Q2 2025 Added 75.25%
$0
$1.1 Million 0.27% of portfolio
53,675
Q2 2025 Added 6.98%
$4.46B
$1.06 Million 0.26% of portfolio
11,833
Q2 2024 Reduced 7.28%
$80B
$1.06 Million 0.26% of portfolio
4,291
Q1 2025 Added 1.18%
$1.03B
$1.04 Million 0.26% of portfolio
28,989
Q3 2024 Reduced 4.92%
$608B
$1.01 Million 0.25% of portfolio
1,292
Q2 2025 Reduced 3.73%
$55.6B
$1.01 Million 0.25% of portfolio
5,887
Q2 2025 Reduced 7.68%
$4.01B
$966,000 0.24% of portfolio
7,687
Q3 2024 Reduced 6.62%
$55.9B
$946,000 0.23% of portfolio
4,700
Q2 2025 Reduced 5.05%
$153B
$930,000 0.23% of portfolio
1,829
Q2 2025 Added 2.24%
$125M
$926,000 0.23% of portfolio
945,110
Q2 2025 Added 2.16%
$25.8B
$927,000 0.23% of portfolio
6,670
Q2 2025 Reduced 2.98%
$11B
$887,000 0.22% of portfolio
4,689
Q2 2025 Added 69.34%
$10.5B
$895,000 0.22% of portfolio
9,816
Q2 2025 Reduced 5.76%
$306B
$851,000 0.21% of portfolio
12,036
Q2 2025 Added 2.12%
$66.5B
$839,000 0.21% of portfolio
8,500
Q4 2024 New
$638M
$805,000 0.2% of portfolio
35,537
Q4 2024 Reduced 59.06%
$229B
$805,000 0.2% of portfolio
5,922
Q2 2025 Reduced 2.98%
$442B
$795,000 0.2% of portfolio
7,381
Q2 2025 Reduced 1.3%
$0
$830,000 0.2% of portfolio
21,043
Q2 2025 Added 23.08%
$83.7B
$825,000 0.2% of portfolio
9,065
Q2 2025 Reduced 5.52%
$65.4B
$773,000 0.19% of portfolio
7,334
Q2 2025 Reduced 6.24%
$13.8B
$758,000 0.19% of portfolio
5,212
Q2 2025 Added 0.42%
$16.9B
$754,000 0.19% of portfolio
14,475
Q2 2025 Reduced 0.28%
$25.6B
$723,000 0.18% of portfolio
98
Q2 2025 Reduced 2.97%
$17.3B
$726,000 0.18% of portfolio
9,580
Q2 2025 Reduced 1.03%
$0
$718,000 0.18% of portfolio
12,600
Q2 2025 Reduced 0.7%
$64.2B
$634,000 0.16% of portfolio
2,250
Q4 2024 New
$162B
$661,000 0.16% of portfolio
3,613
Q2 2025 Reduced 0.99%
$94.7B
$607,000 0.15% of portfolio
829
Q2 2025 Reduced 2.93%
$250M
$594,000 0.15% of portfolio
271,421
Q2 2025 Added 4.64%
$152B
$624,000 0.15% of portfolio
2,237
Q2 2025 Added 0.31%
$0
$589,000 0.14% of portfolio
11,765
Q2 2025 Added 1.04%
$55.1B
$527,000 0.13% of portfolio
930
Q2 2025 Reduced 4.12%
$0
$539,000 0.13% of portfolio
10,600
Q1 2025 New
$122B
$489,000 0.12% of portfolio
5,612
Q4 2024 Reduced 14.69%
$34.5B
$479,000 0.12% of portfolio
4,600
Q2 2025 Reduced 2.13%
$0
$482,000 0.12% of portfolio
29,165
Q2 2025 Added 5.87%
$2.57B
$465,000 0.11% of portfolio
13,607
Q4 2024 New
$0
$437,000 0.11% of portfolio
14,736
Q2 2025 Added 3.3%

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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