SEC 13F Intelligence

Managers / Q1 2026

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$366M
Q1 2026
Positions
197
Filings on Record
31
2019–present window
Filed
May 6, 2026
original filing

Summary

Redmond Asset Management, LLC reported $366M in U.S.-listed holdings across 197 positions for Q1 2026.

Its largest position, GOOGL, represents 3.4% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.4%
Alphabet
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ETP: 6.5%REIT: 4.0%Other: 2.2%ADR: 0.7%Other: 0.1%
  • Common Stock · 86.5% · $317M
  • ETP · 6.5% · $24M
  • REIT · 4.0% · $15M
  • Other · 2.2% · $8M
  • ADR · 0.7% · $2M
  • Other · 0.1% · $297,140

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+17.0K17.0K+$4M$4M
OREALTY INCOME CORPNEW+31.8K31.8K+$2M$2M
NU HLDGS LTDNEW+69.3K69.3K+$995,137$995,137
AXONAXON ENTERPRISE INCNEW+2.1K2.1K+$912,234$912,234
PANWPALO ALTO NETWORKS INCNEW+4.4K4.4K+$703,965$703,965
INVESCO EXCHANGE TRADED FD TNEW+2.6K2.6K+$493,024$493,024
VDEVANGUARD WORLD FDNEW+1.3K1.3K+$231,874$231,874
INVESCO EXCH TRD SLF IDX FDNEW+11.3K11.3K+$231,076$231,076

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.16%$15M53.0K
2JPMJPMORGAN CHASE & COhistory →COM3.30%$12M41.1K
3WSOWATSCO INChistory →COM3.04%$11M30.6K
4MKLMARKEL GROUP INChistory →COM2.29%$8M4.4K
5SCHWSCHWAB CHARLES CORPhistory →COM2.19%$8M85.2K
6MSFTMICROSOFT CORPhistory →COM2.18%$8M21.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$7M15.4K
8NSCNORFOLK SOUTHN CORPhistory →COM1.99%$7M25.4K
9VVISA INChistory →COM CL A1.87%$7M22.6K
10XPOXPO INChistory →COM1.84%$7M34.7K
11JNJJOHNSON & JOHNSONhistory →COM1.69%$6M25.3K
12AMZNAMAZON COM INChistory →COM1.36%$5M24.0K
13ECLECOLAB INChistory →COM1.35%$5M18.5K
14NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.28%$5M118.7K
15OMCLOMNICELL COMhistory →COM1.27%$5M139.5K
16FASTFASTENAL COhistory →COM1.22%$4M96.1K
17CHVCHEVRON CORPORATIONhistory →COM1.19%$4M21.0K
18PODDINSULET CORPhistory →COM1.17%$4M20.4K
19CMECME GROUP INChistory →COM1.15%$4M14.2K
20AAPLAPPLE INChistory →COM1.12%$4M16.2K
21TXNTEXAS INSTRS INChistory →COM1.10%$4M20.7K
22XYLXYLEM INChistory →COM1.07%$4M32.9K
23CATCATERPILLAR INChistory →COM1.04%$4M5.4K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.98%$4M22.8K
25ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.97%$4M17.0K
26CSCOCISCO SYS INCCOM0.95%$3M44.9K
27INTUINTUITCOM0.88%$3M7.4K
28UPSUNITED PARCEL SVCS INCCL B0.86%$3M31.8K
29MAMASTERCARD INCORPORATEDCL A0.83%$3M6.1K
30CPRTCOPART INCCOM0.80%$3M88.0K
31HXLHEXCEL CORP NEWCOM0.79%$3M35.6K
32XRNCHIRON REAL ESTATE INCCOM NEW0.78%$3M86.2K
33LMTLOCKHEED MARTIN CORPCOM0.76%$3M4.6K
34CELLEBRITE DI LTDORDINARY SHARES0.75%$3M198.8K
35BXBLACKSTONE INCCOM0.73%$3M23.3K
36FQIDIGITAL RLTY TR INCCOM0.73%$3M14.8K
37WMTWALMART INCCOM0.70%$3M20.7K
38ADEAADEIA INCCOM0.70%$3M105.9K
39BKNGBOOKING HOLDINGS INCCOM0.69%$3M602
40CASYCASEYS GEN STORES INCCOM0.69%$3M3.5K
41GWRSGLOBAL WTR RES INCCOM0.68%$3M329.7K
42J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.68%$2M43.8K
43ULUNILEVER PLCSPON ADR NEW0.67%$2M43.2K
44PGPROCTER & GAMBLE COCOM0.67%$2M17.0K
45CPCANADIAN PACIFIC KANSAS CITYCOM0.67%$2M31.1K
46SLABSILICON LABORATORIES INCCOM0.66%$2M11.6K
47MSIMOTOROLA SOLUTIONS INCCOM NEW0.65%$2M5.5K
48TSCOTRACTOR SUPPLY COCOM0.64%$2M52.1K
49BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.64%$2M59.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.