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 4.2% 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
+25.7%
share of reported value
Largest Position
+4.2%
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, 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: 86.5%ETP: 6.5%REIT: 4.0%Other: 2.2%ADR: 0.7%Closed-End Fund: 0.1%
  • Common Stock · 86.5% · $317M
  • ETP · 6.5% · $24M
  • REIT · 4.0% · $15M
  • Other · 2.2% · $8M
  • ADR · 0.7% · $2M
  • Closed-End Fund · 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

178 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
4INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULLETSHS 2032 · BULETSHS 2031 CP · BULETSHS 2029 · INVSCO 30 CORP · INVESCO BULLETSH · BULLETSHARES 2032.67%$10M509.3K
5MKLMARKEL GROUP INChistory →COM2.29%$8M4.4K
6SCHWSCHWAB CHARLES CORPhistory →COM2.19%$8M85.2K
7MSFTMICROSOFT CORPhistory →COM2.18%$8M21.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$7M15.4K
9NSCNORFOLK SOUTHN CORPhistory →COM1.99%$7M25.4K
10VVISA INChistory →COM CL A1.87%$7M22.6K
11XPOXPO INChistory →COM1.84%$7M34.7K
12JNJJOHNSON & JOHNSONhistory →COM1.69%$6M25.3K
13AMZNAMAZON COM INChistory →COM1.36%$5M24.0K
14ECLECOLAB INChistory →COM1.35%$5M18.5K
15NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.28%$5M118.7K
16OMCLOMNICELL COMhistory →COM1.27%$5M139.5K
17FASTFASTENAL COhistory →COM1.22%$4M96.1K
18CHVCHEVRON CORPORATIONhistory →COM1.19%$4M21.0K
19PODDINSULET CORPhistory →COM1.17%$4M20.4K
20CMECME GROUP INChistory →COM1.15%$4M14.2K
21AAPLAPPLE INChistory →COM1.12%$4M16.2K
22TXNTEXAS INSTRS INChistory →COM1.10%$4M20.7K
23XYLXYLEM INChistory →COM1.07%$4M32.9K
24CATCATERPILLAR INChistory →COM1.04%$4M5.4K
25ICEINTERCONTINENTAL EXCHANGE INCOM0.98%$4M22.8K
26ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.97%$4M17.0K
27CSCOCISCO SYS INCCOM0.95%$3M44.9K
28INTUINTUITCOM0.88%$3M7.4K
29UPSUNITED PARCEL SVCS INCCL B0.86%$3M31.8K
30MAMASTERCARD INCORPORATEDCL A0.83%$3M6.1K
31J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL0.83%$3M54.4K
32CPRTCOPART INCCOM0.80%$3M88.0K
33HXLHEXCEL CORP NEWCOM0.79%$3M35.6K
34XRNCHIRON REAL ESTATE INCCOM NEW0.78%$3M86.2K
35LMTLOCKHEED MARTIN CORPCOM0.76%$3M4.6K
36CELLEBRITE DI LTDORDINARY SHARES0.75%$3M198.8K
37BXBLACKSTONE INCCOM0.73%$3M23.3K
38FQIDIGITAL RLTY TR INCCOM0.73%$3M14.8K
39WMTWALMART INCCOM0.70%$3M20.7K
40ADEAADEIA INCCOM0.70%$3M105.9K
41BKNGBOOKING HOLDINGS INCCOM0.69%$3M602
42CASYCASEYS GEN STORES INCCOM0.69%$3M3.5K
43GWRSGLOBAL WTR RES INCCOM0.68%$3M329.7K
44ULUNILEVER PLCSPON ADR NEW0.67%$2M43.2K
45PGPROCTER & GAMBLE COCOM0.67%$2M17.0K
46CPCANADIAN PACIFIC KANSAS CITYCOM0.67%$2M31.1K
47SLABSILICON LABORATORIES INCCOM0.66%$2M11.6K
48MSIMOTOROLA SOLUTIONS INCCOM NEW0.65%$2M5.5K
49TSCOTRACTOR SUPPLY COCOM0.64%$2M52.1K
50BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.64%$2M59.7K
51WSCWILLSCOT HLDGS CORPCOM CL A0.63%$2M133.2K
52MRKMERCK & CO INCCOM0.62%$2M19.0K
53BACVERIZON COMMUNICATIONS INCCOM0.62%$2M45.1K
54KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.61%$2M38.6K
55VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.61%$2M19.2K
56TMUST-MOBILE US INCCOM0.60%$2M10.5K
57KMXCARMAX INCCOM0.60%$2M52.6K
58DDOMINION ENERGY INCCOM0.59%$2M35.2K
59SPGSIMON PPTY GROUP INC NEWCOM0.59%$2M11.6K
60ERIIENERGY RECOVERY INCCOM0.59%$2M214.4K
61AMTAMERICAN TOWER CORPCOM0.58%$2M12.3K
62BVBRIGHTVIEW HLDGS INCCOM0.58%$2M179.4K
63FISVFISERV INCCOM0.57%$2M37.7K
64DHRDANAHER CORP DELCOM0.57%$2M11.0K
65USBUS BANCORPCOM NEW0.55%$2M38.9K
66BLBDBLUE BIRD CORPCOM0.55%$2M35.2K
67OREALTY INCOME CORPCOM0.53%$2M31.8K
68WMWASTE MGMT INC DELCOM0.52%$2M8.3K
69KMIKINDER MORGAN INC DELCOM0.51%$2M55.6K
70ADPAUTOMATIC DATA PROCESSING INCOM0.51%$2M9.1K
71METAMETA PLATFORMS INCCL A0.51%$2M3.2K
72VGZVISTA GOLD CORPCOM NEW0.51%$2M944.7K
73ADSKAUTODESK INCCOM0.51%$2M7.7K
74KRUSKURA SUSHI USA INCCL A COM0.48%$2M25.3K
75DOWDOW HLDGS INCCOM0.48%$2M42.1K
76ABBVABBVIE INCCOM0.48%$2M8.1K
77ADCAGREE RLTY CORPCOM0.47%$2M23.0K
78VVVVALVOLINE INCCOM0.46%$2M50.5K
79BLBLACKLINE INCCOM0.45%$2M44.6K
80ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P US GWT0.45%$2M5.9K
81VLTOVERALTO CORPCOM SHS0.43%$2M18.0K
82AVGOBROADCOM INCCOM0.43%$2M5.1K
83SITESITEONE LANDSCAPE SUPPLY INCCOM0.43%$2M11.7K
84VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · VALUE ETF · MCAP VL IDXVIP · TOTAL STK MKT0.42%$2M5.2K
85PAYXPAYCHEX INCCOM0.40%$1M16.0K
86BLKBLACKROCK INCCOM0.40%$1M1.5K
87WTSWATTS WATER TECHNOLOGIES INCCL A0.39%$1M5.0K
88PEPPEPSICO INCCOM0.39%$1M9.1K
89VRSKVERISK ANALYTICS INCCOM0.39%$1M7.5K
90MORNMORNINGSTAR INCCOM0.36%$1M7.7K
91XPELXPEL INCCOM0.35%$1M29.1K
92ORCLORACLE CORPCOM0.35%$1M8.7K
93IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M5.2K
94TYLTYLER TECHNOLOGIES INCCOM0.35%$1M3.7K
95MCDMCDONALDS CORPCOM0.33%$1M3.9K
96PRSUPURSUIT ATTRACTIONS AND HOSPCOM0.33%$1M32.7K
97COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$1M1.2K
98LLYELI LILLY & COCOM0.32%$1M1.3K
99CRWDCROWDSTRIKE HLDGS INCCL A0.32%$1M3.0K
100PACER FDS TRMETAURUS CAP 4000.31%$1M28.4K

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 ↗.