SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Redmond Asset Management, LLC

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

Reported Value
$407M
Q3 2025
Positions
198
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Redmond Asset Management, LLC reported $407M in U.S.-listed holdings across 198 positions for Q3 2025.

Its largest position, JPM, represents 3.1% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 13.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+3.1%
Jpmorgan Chase
New / Exited
2 / 13
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: 88.1%ETP: 5.6%Other: 3.2%REIT: 3.1%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 88.1% · $359M
  • ETP · 5.6% · $23M
  • Other · 3.2% · $13M
  • REIT · 3.1% · $12M
  • Closed-End Fund · 0.1% · $288,727
  • Other · 0.0% · $2,363

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRNGLOBAL MED REIT INCNEW+86.4K86.4K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+14.0K14.0K+$300,666$300,666
INVESCO EXCH TRD SLF IDX FDADDED+23.7K41.3K+$402,007$698,224
INVESCO EXCH TRD SLF IDX FDADDED+24.7K44.4K+$466,845$834,562
GMREUSDGLOBAL MED REIT INCSOLD OUT−426.6K0−$3M$0
FAROFARO TECHNOLOGIES INCSOLD OUT−60.1K0−$3M$0
LOWLOWES COS INCSOLD OUT−1.9K0−$413,122$0
PNCPNC FINL SVCS GROUP INCSOLD OUT−1.8K0−$327,379$0

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.41%$14M57.1K
2JPMJPMORGAN CHASE & CO.history →COM3.09%$13M39.9K
3MSFTMICROSOFT CORPhistory →COM2.86%$12M22.5K
4XPOXPO INChistory →COM2.41%$10M75.8K
5JNJJOHNSON & JOHNSONhistory →COM2.28%$9M50.1K
6SCHWSCHWAB CHARLES CORPhistory →COM2.20%$9M93.7K
7MKLMARKEL GROUP INChistory →COM2.15%$9M4.6K
8VVISA INChistory →COM CL A2.01%$8M23.9K
9NSCNORFOLK SOUTHN CORPhistory →COM1.92%$8M26.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.92%$8M15.5K
11WSOWATSCO INChistory →COM1.67%$7M16.9K
12PODDINSULET CORPhistory →COM1.57%$6M20.8K
13FISVFISERV INChistory →COM1.43%$6M45.1K
14AMZNAMAZON COM INChistory →COM1.41%$6M26.2K
15NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.35%$5M127.6K
16ECLECOLAB INChistory →COM1.34%$5M20.0K
17OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.29%$5M137.3K
18INTUINTUIThistory →COM1.25%$5M7.5K
19FASTFASTENAL COhistory →COM1.20%$5M99.9K
20XYLXYLEM INChistory →COM1.16%$5M32.1K
21OMCLOMNICELL COMhistory →COM1.05%$4M140.7K
22AAPLAPPLE INChistory →COM1.02%$4M16.3K
23TXNTEXAS INSTRS INChistory →COM1.01%$4M22.5K
24CPRTCOPART INCCOM0.99%$4M89.8K
25CMECME GROUP INCCOM0.96%$4M14.4K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.94%$4M22.8K
27CHVCHEVRON CORP NEWCOM0.91%$4M24.0K
28CSCOCISCO SYS INCCOM0.91%$4M53.9K
29CELLEBRITE DI LTDORDINARY SHARES0.88%$4M192.7K
30MAMASTERCARD INCORPORATEDCL A0.87%$4M6.2K
31ERIIENERGY RECOVERY INCCOM0.87%$4M229.9K
32GWRSGLOBAL WTR RES INCCOM0.84%$3M330.3K
33ADEAADEIA INCCOM0.79%$3M191.6K
34BXBLACKSTONE INCCOM0.78%$3M18.5K
35BKNGBOOKING HOLDINGS INCCOM0.77%$3M582
36PARPAR TECHNOLOGY CORPCOM0.77%$3M79.3K
37TSCOTRACTOR SUPPLY COCOM0.77%$3M55.1K
38UNILEVER PLCSPON ADR NEW0.75%$3M51.3K
39LMTLOCKHEED MARTIN CORPCOM0.74%$3M6.1K
40XRNGLOBAL MED REIT INCCOM NEW0.71%$3M86.4K
41ADPAUTOMATIC DATA PROCESSING INCOM0.69%$3M9.5K
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.67%$3M6.0K
43SPGSIMON PPTY GROUP INC NEWCOM0.67%$3M14.5K
44PGPROCTER AND GAMBLE COCOM0.67%$3M17.6K
45J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.66%$3M47.3K
46ORCLORACLE CORPCOM0.65%$3M9.4K
47ADSKAUTODESK INCCOM0.65%$3M8.3K
48FQIDIGITAL RLTY TR INCCOM0.64%$3M15.2K
49CATCATERPILLAR INCCOM0.64%$3M5.4K

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 ↗.