SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$419M
Q2 2025
Positions
209
Filings on Record
31
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Redmond Asset Management, LLC reported $419M in U.S.-listed holdings across 209 positions for Q2 2025.

Its largest position, JPM, represents 2.8% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.8%
Jpmorgan Chase
New / Exited
11 / 7
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: 89.2%ETP: 4.6%Other: 3.0%REIT: 3.0%ADR: 0.1%Other: 0.1%
  • Common Stock · 89.2% · $374M
  • ETP · 4.6% · $19M
  • Other · 3.0% · $13M
  • REIT · 3.0% · $13M
  • ADR · 0.1% · $278,758
  • Other · 0.1% · $275,043

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAROFARO TECHNOLOGIES INCNEW+60.1K60.1K+$3M$3M
KRUSKURA SUSHI USA INCNEW+24.6K24.6K+$2M$2M
VVVVALVOLINE INCNEW+48.9K48.9K+$2M$2M
AMTAMERICAN TOWER CORP NEWNEW+6.2K6.2K+$1M$1M
SMURFIT WESTROCK PLCNEW+17.9K17.9K+$773,032$773,032
NDQINVESCO QQQ TRNEW+401401+$221,288$221,288
RYROYAL BK CDANEW+1.7K1.7K+$220,872$220,872
ADIANALOG DEVICES INCNEW+879879+$209,289$209,289

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & CO.history →COM2.83%$12M41.0K
2MSFTMICROSOFT CORPhistory →COM2.83%$12M23.9K
3XPOXPO INChistory →COM2.36%$10M78.5K
4MKLMARKEL GROUP INChistory →COM2.30%$10M4.8K
5GOOGLALPHABET INChistory →CAP STK CL A2.11%$9M50.2K
6VVISA INChistory →COM CL A2.10%$9M24.9K
7SCHWSCHWAB CHARLES CORPhistory →COM2.08%$9M95.7K
8JNJJOHNSON & JOHNSONhistory →COM1.99%$8M54.6K
9FISVFISERV INChistory →COM1.85%$8M45.0K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$8M15.9K
11WSOWATSCO INChistory →COM1.79%$8M17.0K
12NSCNORFOLK SOUTHN CORPhistory →COM1.63%$7M26.7K
13OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.63%$7M141.4K
14PODDINSULET CORPhistory →COM1.56%$7M20.8K
15ECLECOLAB INChistory →COM1.48%$6M23.1K
16INTUINTUIThistory →COM1.42%$6M7.6K
17AMZNAMAZON COM INChistory →COM1.40%$6M26.9K
18PARPAR TECHNOLOGY CORPhistory →COM1.26%$5M76.5K
19TXNTEXAS INSTRS INChistory →COM1.13%$5M22.8K
20FASTFASTENAL COhistory →COM1.13%$5M112.5K
21CPRTCOPART INChistory →COM1.06%$4M91.0K
22ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.05%$4M24.0K
23OMCLOMNICELL COMhistory →COM1.01%$4M144.1K
24XYLXYLEM INChistory →COM1.00%$4M32.6K
25CSCOCISCO SYS INCCOM0.94%$4M56.9K
26CMECME GROUP INCCOM0.94%$4M14.3K
27NSSCNAPCO SEC TECHNOLOGIES INCCOM0.92%$4M129.6K
28MAMASTERCARD INCORPORATEDCL A0.86%$4M6.4K
29AAPLAPPLE INCCOM0.84%$4M17.2K
30PGPROCTER AND GAMBLE COCOM0.83%$3M21.8K
31KMXCARMAX INCCOM0.82%$3M51.3K
32CHVCHEVRON CORP NEWCOM0.82%$3M23.9K
33BKNGBOOKING HOLDINGS INCCOM0.81%$3M588
34GWRSGLOBAL WTR RES INCCOM0.80%$3M328.6K
35UNILEVER PLCSPON ADR NEW0.79%$3M53.9K
36TSCOTRACTOR SUPPLY COCOM0.78%$3M62.0K
37ADPAUTOMATIC DATA PROCESSING INCOM0.78%$3M10.5K
38UPSUNITED PARCEL SERVICE INCCL B0.76%$3M31.6K
39ERIIENERGY RECOVERY INCCOM0.74%$3M242.0K
40CELLEBRITE DI LTDORDINARY SHARES0.72%$3M189.6K
41LMTLOCKHEED MARTIN CORPCOM0.71%$3M6.4K
42GMREUSDGLOBAL MED REIT INCCOM NEW0.70%$3M426.6K
43ADSKAUTODESK INCCOM0.68%$3M9.3K
44BVBRIGHTVIEW HLDGS INCCOM0.68%$3M171.6K
45VRSKVERISK ANALYTICS INCCOM0.68%$3M9.1K
46BXBLACKSTONE INCCOM0.67%$3M18.8K
47KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.66%$3M63.0K
48J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.65%$3M48.3K
49BLBLACKLINE INCCOM0.65%$3M48.4K
50ADEAADEIA INCCOM0.65%$3M191.6K

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 ↗.