SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$388M
Q1 2025
Positions
205
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Redmond Asset Management, LLC reported $388M in U.S.-listed holdings across 205 positions for Q1 2025.

Its largest position, JPM, represents 2.6% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.6%
Jpmorgan Chase
New / Exited
8 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 89.7%ETP: 4.6%Other: 2.9%REIT: 2.7%ADR: 0.1%Other: 0.1%
  • Common Stock · 89.7% · $348M
  • ETP · 4.6% · $18M
  • Other · 2.9% · $11M
  • REIT · 2.7% · $11M
  • ADR · 0.1% · $280,454
  • Other · 0.1% · $262,542

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELLEBRITE DI LTDNEW+114.3K114.3K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+10.6K10.6K+$539,010$539,010
INVESCO EXCH TRD SLF IDX FDNEW+24.4K24.4K+$497,659$497,659
INVESCO EXCH TRD SLF IDX FDNEW+27.5K27.5K+$449,324$449,324
INVESCO EXCH TRD SLF IDX FDNEW+15.8K15.8K+$292,663$292,663
INVESCO EXCH TRD SLF IDX FDNEW+15.2K15.2K+$252,798$252,798
UNHUNITEDHEALTH GROUP INCNEW+390390+$204,263$204,263
ZTSZOETIS INCNEW+1.2K1.2K+$201,861$201,861

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

Holdings — Q1 2025

189 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & CO.history →COM2.58%$10M40.7K
2FISVFISERV INChistory →COM2.51%$10M44.1K
3JNJJOHNSON & JOHNSONhistory →COM2.44%$9M57.0K
4MKLMARKEL GROUP INChistory →COM2.38%$9M4.9K
5MSFTMICROSOFT CORPhistory →COM2.36%$9M24.4K
6VVISA INChistory →COM CL A2.33%$9M25.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.18%$8M15.8K
8XPOXPO INChistory →COM2.16%$8M78.0K
9WSOWATSCO INChistory →COM2.14%$8M16.3K
10OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.05%$8M129.7K
11SCHWSCHWAB CHARLES CORPhistory →COM1.98%$8M98.0K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.97%$8M49.3K
13NSCNORFOLK SOUTHN CORPhistory →COM1.67%$6M27.4K
14BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULLETSHS 2032 · BULETSHS 2031 CP · BULETSHS 2029 · INVSCO 30 CORP1.61%$6M321.3K
15ECLECOLAB INChistory →COM1.47%$6M22.5K
16PODDINSULET CORPhistory →COM1.45%$6M21.5K
17CPRTCOPART INChistory →COM1.42%$6M97.5K
18AMZNAMAZON COM INChistory →COM1.31%$5M26.7K
19OMCLOMNICELL COMhistory →COM1.27%$5M141.1K
20INTUINTUIThistory →COM1.24%$5M7.8K
21TXNTEXAS INSTRS INChistory →COM1.19%$5M25.6K
22FASTFASTENAL COhistory →COM1.15%$4M57.7K
23PARPAR TECHNOLOGY CORPhistory →COM1.10%$4M69.6K
24PGPROCTER AND GAMBLE COhistory →COM1.04%$4M23.6K
25AAPLAPPLE INChistory →COM1.02%$4M17.8K
26KMXCARMAX INChistory →COM1.02%$4M50.8K
27CHVCHEVRON CORP NEWhistory →COM1.02%$4M23.6K
28ERIIENERGY RECOVERY INCCOM0.98%$4M238.5K
29CMECME GROUP INCCOM0.97%$4M14.2K
30CSCOCISCO SYS INCCOM0.97%$4M60.7K
31UPSUNITED PARCEL SERVICE INCCL B0.95%$4M33.4K
32MAMASTERCARD INCORPORATEDCL A0.93%$4M6.6K
33TSCOTRACTOR SUPPLY COCOM0.90%$3M63.1K
34XYLXYLEM INCCOM0.88%$3M28.7K
35J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL0.87%$3M60.2K
36ADPAUTOMATIC DATA PROCESSING INCOM0.86%$3M10.9K
37UNILEVER PLCSPON ADR NEW0.85%$3M55.6K
38NSSCNAPCO SEC TECHNOLOGIES INCCOM0.78%$3M131.5K
39TMUST-MOBILE US INCCOM0.75%$3M10.9K
40LMTLOCKHEED MARTIN CORPCOM0.75%$3M6.5K
41BKNGBOOKING HOLDINGS INCCOM0.74%$3M622
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.72%$3M6.4K
43SPGSIMON PPTY GROUP INC NEWCOM0.72%$3M16.8K
44VRSKVERISK ANALYTICS INCCOM0.71%$3M9.3K
45DHRDANAHER CORPORATIONCOM0.68%$3M12.9K
46ICEINTERCONTINENTAL EXCHANGE INCOM0.67%$3M15.1K
47ADSKAUTODESK INCCOM0.66%$3M9.7K
48ADEAADEIA INCCOM0.65%$3M191.6K
49WMWASTE MGMT INC DELCOM0.63%$2M10.6K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$2M9.8K
51PAYXPAYCHEX INCCOM0.61%$2M15.3K
52BACVERIZON COMMUNICATIONS INCCOM0.61%$2M51.9K
53GMREUSDGLOBAL MED REIT INCCOM NEW0.59%$2M261.7K
54BLBLACKLINE INCCOM0.59%$2M47.3K
55TYLTYLER TECHNOLOGIES INCCOM0.58%$2M3.9K
56MORNMORNINGSTAR INCCOM0.58%$2M7.5K
57CELLEBRITE DI LTDORDINARY SHARES0.57%$2M114.3K
58CPCANADIAN PACIFIC KANSAS CITYCOM0.57%$2M31.6K
59FQIDIGITAL RLTY TR INCCOM0.57%$2M15.4K
60CATCATERPILLAR INCCOM0.57%$2M6.7K
61BVBRIGHTVIEW HLDGS INCCOM0.56%$2M169.2K
62METAMETA PLATFORMS INCCL A0.56%$2M3.8K
63BXBLACKSTONE INCCOM0.56%$2M15.5K
64PEPPEPSICO INCCOM0.53%$2M13.7K
65DDOMINION ENERGY INCCOM0.53%$2M36.4K
66WMTWALMART INCCOM0.51%$2M22.6K
67KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.50%$2M44.6K
68ABBVABBVIE INCCOM0.50%$2M9.2K
69HXLHEXCEL CORP NEWCOM0.49%$2M34.6K
70CHDCHURCH & DWIGHT CO INCCOM0.49%$2M17.1K
71MCDMCDONALDS CORPCOM0.47%$2M5.9K
72VLTOVERALTO CORPCOM SHS0.46%$2M18.4K
73VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.45%$2M18.2K
74JKHYHENRY JACK & ASSOC INCCOM0.45%$2M9.5K
75ADCAGREE RLTY CORPCOM0.45%$2M22.5K
76KMIKINDER MORGAN INC DELCOM0.43%$2M59.0K
77TRUPTRUPANION INCCOM0.43%$2M45.1K
78AOKISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE 30/70 CONSE0.43%$2M13.6K
79DOWDOW INCCOM0.43%$2M47.8K
80USBUS BANCORP DELCOM NEW0.43%$2M39.1K
81BLKBLACKROCK INCCOM0.41%$2M1.7K
82CRMSALESFORCE INCCOM0.41%$2M5.9K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$2M3.2K
84MRKMERCK & CO INCCOM0.39%$2M17.0K
85ORCLORACLE CORPCOM0.39%$2M10.8K
868CWCROWN CASTLE INCCOM0.39%$2M14.4K
87RLIRLI CORPCOM0.38%$1M18.5K
88NOWSERVICENOW INCCOM0.38%$1M1.9K
89CASYCASEYS GEN STORES INCCOM0.38%$1M3.4K
90ACCENTURE PLC IRELANDSHS CLASS A0.38%$1M4.7K
91BDXBECTON DICKINSON & COCOM0.38%$1M6.4K
92GWRSGLOBAL WTR RES INCCOM0.36%$1M134.5K
93TRSTRIMAS CORPCOM NEW0.35%$1M58.7K
94SYYSYSCO CORPCOM0.35%$1M17.9K
95SLABSILICON LABORATORIES INCCOM0.34%$1M11.6K
96BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.33%$1M35.6K
97CSGPCOSTAR GROUP INCCOM0.33%$1M16.0K
98COSTCOSTCO WHSL CORP NEWCOM0.32%$1M1.3K
99WSCWILLSCOT HLDGS CORPCOM CL A0.32%$1M44.5K
100HCSGHEALTHCARE SVCS GROUP INCCOM0.30%$1M115.2K

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 ↗.