Redmond Asset Management
Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, MSFT, WSO, MKL, and represent 14.60% of Redmond Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WSO, UL, CCOI, NOW, AEP, D, AMD, RAL, BSCY, PAR.
- Started 6 new stock positions in AMD, UL, AEP, MICC, BSCY, RAL.
- Reduced shares in these 10 stocks: JNJ, Unilever, XPO, TRUP, , BSCP, JKHY, ALGN, GOOGL, FI.
- Sold out of its positions in ALGN, JKHY, BSCP, RMCF, TSLA, TRUP, Unilever.
- Redmond Asset Management was a net seller of stock by $-10M.
- Redmond Asset Management has $392M in assets under management (AUM), dropping by -3.71%.
- Central Index Key (CIK): 0001567890
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Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | -2% | 45k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 39k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.7 | $11M | -2% | 22k | 483.62 |
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| Watsco, Incorporated (WSO) | 2.6 | $10M | +77% | 30k | 336.95 |
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| Markel Corporation (MKL) | 2.5 | $9.7M | 4.5k | 2149.65 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $9.2M | -2% | 92k | 99.91 |
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| Visa Com Cl A (V) | 2.1 | $8.1M | -2% | 23k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.8M | 16k | 502.65 |
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| Norfolk Southern (NSC) | 1.9 | $7.5M | 26k | 288.72 |
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| Xpo Logistics Inc equity (XPO) | 1.9 | $7.5M | -27% | 55k | 135.91 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.4M | -38% | 31k | 206.95 |
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| Omnicell (OMCL) | 1.6 | $6.3M | 140k | 45.30 |
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| Amazon (AMZN) | 1.5 | $5.9M | -3% | 25k | 230.82 |
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| Insulet Corporation (PODD) | 1.5 | $5.8M | 21k | 284.24 |
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| Napco Security Systems (NSSC) | 1.3 | $5.2M | 125k | 41.70 |
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| Ecolab (ECL) | 1.3 | $5.1M | -3% | 19k | 262.52 |
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| Intuit (INTU) | 1.2 | $4.8M | -2% | 7.3k | 662.42 |
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| Xylem (XYL) | 1.1 | $4.4M | 32k | 136.18 |
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| Apple (AAPL) | 1.1 | $4.4M | 16k | 271.86 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $4.3M | +45% | 200k | 21.56 |
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| Cisco Systems (CSCO) | 1.1 | $4.1M | 54k | 77.03 |
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| Cme (CME) | 1.0 | $4.1M | +2% | 15k | 273.08 |
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| Fastenal Company (FAST) | 1.0 | $4.0M | 100k | 40.13 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.9M | 23k | 173.49 |
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| Chevron Corporation (CVX) | 1.0 | $3.7M | +2% | 25k | 152.41 |
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| Intercontinental Exchange (ICE) | 0.9 | $3.6M | 22k | 161.96 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | 6.2k | 570.88 |
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| Copart (CPRT) | 0.9 | $3.5M | 89k | 39.15 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.9 | $3.5M | 192k | 18.03 |
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| Adeia (ADEA) | 0.8 | $3.3M | 192k | 17.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 10k | 313.80 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $3.2M | 61k | 52.28 |
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| Caterpillar (CAT) | 0.8 | $3.1M | 5.4k | 572.87 |
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| United Parcel Service CL B (UPS) | 0.8 | $3.1M | 31k | 99.19 |
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| PAR Technology Corporation (PAR) | 0.8 | $3.1M | +6% | 84k | 36.28 |
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| Energy Recovery (ERII) | 0.8 | $3.1M | 226k | 13.49 |
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| Booking Holdings (BKNG) | 0.8 | $3.0M | -2% | 569.00 | 5355.33 |
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| Unilever Spon Adr New (UL) | 0.8 | $2.9M | NEW | 45k | 65.40 |
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| Global Med Reit Com New (GMRE) | 0.7 | $2.9M | 85k | 33.74 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 5.9k | 483.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.8M | 18k | 154.14 |
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| Global Wtr Res (GWRS) | 0.7 | $2.8M | 330k | 8.45 |
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| Tractor Supply Company (TSCO) | 0.7 | $2.7M | 54k | 50.01 |
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| Simon Property (SPG) | 0.7 | $2.7M | 14k | 185.11 |
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| Fiserv (FI) | 0.7 | $2.7M | -12% | 40k | 67.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.6M | -2% | 46k | 57.24 |
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| Blackline (BL) | 0.7 | $2.6M | 47k | 55.29 |
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| Merck & Co (MRK) | 0.7 | $2.6M | 25k | 105.26 |
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| Hexcel Corporation (HXL) | 0.7 | $2.6M | 35k | 73.90 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $2.5M | +2% | 56k | 45.40 |
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| Procter & Gamble Company (PG) | 0.6 | $2.5M | -2% | 17k | 143.31 |
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| Danaher Corporation (DHR) | 0.6 | $2.5M | 11k | 228.92 |
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| Automatic Data Processing (ADP) | 0.6 | $2.4M | 9.4k | 257.23 |
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| Autodesk (ADSK) | 0.6 | $2.4M | -3% | 8.0k | 296.01 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 21k | 111.41 |
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| Digital Realty Trust (DLR) | 0.6 | $2.3M | 15k | 154.71 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $2.3M | -3% | 31k | 73.63 |
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| Dominion Resources (D) | 0.6 | $2.3M | +14% | 39k | 58.59 |
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| Brightview Holdings (BV) | 0.6 | $2.2M | 174k | 12.67 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | -2% | 3.3k | 660.09 |
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| International Business Machines (IBM) | 0.6 | $2.2M | 7.4k | 296.20 |
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| Verizon Communications (VZ) | 0.5 | $2.1M | 53k | 40.73 |
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| Motorola Solutions Com New (MSI) | 0.5 | $2.1M | -6% | 5.6k | 383.32 |
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| Healthcare Services (HCSG) | 0.5 | $2.1M | 112k | 19.12 |
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| Metropcs Communications (TMUS) | 0.5 | $2.1M | 10k | 203.04 |
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| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 39k | 53.36 |
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| Trimas Corp Com New (TRS) | 0.5 | $2.1M | 59k | 35.45 |
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| CarMax (KMX) | 0.5 | $2.1M | 53k | 38.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.9M | +3% | 98k | 19.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.9M | 14k | 141.06 |
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| Casey's General Stores (CASY) | 0.5 | $1.9M | 3.4k | 552.71 |
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| Vista Gold Corp Com New (VGZ) | 0.5 | $1.9M | 946k | 1.97 |
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| Abbvie (ABBV) | 0.5 | $1.9M | 8.1k | 228.49 |
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| Waste Management (WM) | 0.5 | $1.8M | -3% | 8.3k | 219.71 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $1.8M | 18k | 99.78 |
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| Broadcom (AVGO) | 0.4 | $1.8M | 5.1k | 346.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $1.7M | +3% | 88k | 19.74 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | -5% | 8.9k | 194.91 |
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| Blackrock (BLK) | 0.4 | $1.7M | 1.6k | 1070.50 |
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| Paychex (PAYX) | 0.4 | $1.7M | 15k | 112.18 |
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| Tyler Technologies (TYL) | 0.4 | $1.7M | -3% | 3.7k | 453.95 |
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| Verisk Analytics (VRSK) | 0.4 | $1.7M | 7.4k | 223.69 |
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| Morningstar (MORN) | 0.4 | $1.6M | 7.6k | 217.31 |
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| Agree Realty Corporation (ADC) | 0.4 | $1.6M | 23k | 72.03 |
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| Blue Bird Corp (BLBD) | 0.4 | $1.6M | 35k | 47.00 |
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| Kinder Morgan (KMI) | 0.4 | $1.5M | 56k | 27.49 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $1.5M | +3% | 75k | 20.60 |
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| Silicon Laboratories (SLAB) | 0.4 | $1.5M | 12k | 130.70 |
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| Xpel (XPEL) | 0.4 | $1.5M | 29k | 49.91 |
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| Siteone Landscape Supply (SITE) | 0.4 | $1.4M | 12k | 124.56 |
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| Valvoline Inc Common (VVV) | 0.4 | $1.4M | 49k | 29.06 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.3k | 1074.68 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | -4% | 2.4k | 566.36 |
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| Pepsi (PEP) | 0.3 | $1.4M | -9% | 9.4k | 143.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | -3% | 2.9k | 468.76 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $1.3M | 4.9k | 276.02 |
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| Servicenow (NOW) | 0.3 | $1.3M | +379% | 8.7k | 153.19 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.3 | $1.3M | 25k | 52.33 |
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| American Tower Reit (AMT) | 0.3 | $1.2M | +4% | 7.0k | 175.57 |
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| Crown Castle Intl (CCI) | 0.3 | $1.2M | 14k | 88.87 |
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| salesforce (CRM) | 0.3 | $1.2M | -2% | 4.6k | 264.91 |
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| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.4k | 510.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.5k | 268.30 |
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| Rli (RLI) | 0.3 | $1.2M | 19k | 63.98 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | -3% | 3.9k | 305.63 |
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| John Bean Technologies Corporation (JBTM) | 0.3 | $1.2M | 7.8k | 150.67 |
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| Franklin Electric (FELE) | 0.3 | $1.1M | 12k | 95.53 |
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| SYSCO Corporation (SYY) | 0.3 | $1.1M | -5% | 15k | 73.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.6k | 684.94 |
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| Viad (PRSU) | 0.3 | $1.1M | 32k | 33.68 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -8% | 1.2k | 862.34 |
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| CoStar (CSGP) | 0.3 | $1.0M | -2% | 15k | 67.24 |
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| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.1k | 246.30 |
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| Dow (DOW) | 0.3 | $985k | -12% | 42k | 23.38 |
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| Smurfit Westrock SHS (SW) | 0.3 | $984k | 26k | 38.67 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $979k | +3% | 47k | 20.88 |
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| Amphenol Corp Cl A (APH) | 0.2 | $939k | 7.0k | 135.14 |
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| Becton, Dickinson and (BDX) | 0.2 | $928k | -9% | 4.8k | 194.07 |
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| Icon SHS (ICLR) | 0.2 | $899k | -4% | 4.9k | 182.22 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $898k | 21k | 42.48 |
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| Eaton Corp SHS (ETN) | 0.2 | $885k | 2.8k | 318.51 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $869k | +5% | 52k | 16.70 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $861k | -3% | 7.4k | 116.09 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $856k | +2% | 45k | 18.84 |
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| Allstate Corporation (ALL) | 0.2 | $853k | 4.1k | 208.15 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $853k | 45k | 18.83 |
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| Applied Materials (AMAT) | 0.2 | $851k | -4% | 3.3k | 256.99 |
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| Church & Dwight (CHD) | 0.2 | $830k | -7% | 9.9k | 83.85 |
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| Fortive (FTV) | 0.2 | $801k | 15k | 55.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $784k | 13k | 62.47 |
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| Coca-Cola Company (KO) | 0.2 | $777k | -2% | 11k | 69.91 |
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| American Water Works (AWK) | 0.2 | $773k | -2% | 5.9k | 130.50 |
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| Cleveland-cliffs (CLF) | 0.2 | $751k | 57k | 13.28 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $730k | +4% | 43k | 16.92 |
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| NVR (NVR) | 0.2 | $707k | 97.00 | 7292.77 |
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| Legacy Housing Corp (LEGH) | 0.2 | $694k | 36k | 19.52 |
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| McKesson Corporation (MCK) | 0.2 | $680k | 829.00 | 820.29 |
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| Amgen (AMGN) | 0.2 | $670k | -5% | 2.0k | 327.31 |
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| Abbott Laboratories (ABT) | 0.2 | $664k | 5.3k | 125.29 |
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| Deere & Company (DE) | 0.2 | $658k | 1.4k | 465.57 |
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| AFLAC Incorporated (AFL) | 0.2 | $654k | -6% | 5.9k | 110.27 |
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| Amdocs SHS (DOX) | 0.2 | $616k | -5% | 7.7k | 80.51 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $598k | 12k | 51.60 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $574k | -4% | 8.4k | 68.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 4.6k | 120.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $540k | 11k | 50.94 |
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| Air Products & Chemicals (APD) | 0.1 | $531k | 2.2k | 247.02 |
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| Medtronic SHS (MDT) | 0.1 | $528k | 5.5k | 96.06 |
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| Bit Digital SHS (BTBT) | 0.1 | $506k | 268k | 1.89 |
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| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.1 | $492k | 15k | 33.85 |
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| CSX Corporation (CSX) | 0.1 | $483k | -2% | 13k | 36.25 |
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| Wec Energy Group (WEC) | 0.1 | $464k | -4% | 4.4k | 105.46 |
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| TowneBank (TOWN) | 0.1 | $454k | 14k | 33.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $419k | -2% | 614.00 | 681.64 |
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| Roper Industries (ROP) | 0.1 | $414k | 930.00 | 445.13 |
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| Broadridge Financial Solutions (BR) | 0.1 | $411k | +4% | 1.8k | 223.17 |
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| W.W. Grainger (GWW) | 0.1 | $404k | 400.00 | 1009.05 |
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| American Express Company (AXP) | 0.1 | $403k | 1.1k | 369.95 |
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| Ares Capital Corporation (ARCC) | 0.1 | $392k | 19k | 20.23 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $383k | 8.2k | 46.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 653.00 | 570.21 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $360k | 7.3k | 49.62 |
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| Msa Safety Inc equity (MSA) | 0.1 | $350k | 2.2k | 160.13 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $350k | 15k | 23.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $349k | 2.9k | 120.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $345k | 549.00 | 627.48 |
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| American Electric Power Company (AEP) | 0.1 | $344k | NEW | 3.0k | 115.31 |
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| Lear Corp Com New (LEA) | 0.1 | $342k | -11% | 3.0k | 114.60 |
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| General Dynamics Corporation (GD) | 0.1 | $342k | -2% | 1.0k | 336.66 |
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| Atmos Energy Corporation (ATO) | 0.1 | $331k | 2.0k | 167.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.4k | 231.32 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $321k | +6% | 15k | 21.46 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $301k | 9.5k | 31.61 |
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| Nike CL B (NKE) | 0.1 | $296k | 4.6k | 63.71 |
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| Royce Value Trust (RVT) | 0.1 | $288k | 18k | 16.10 |
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| Rbc Cad (RY) | 0.1 | $286k | 1.7k | 170.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $284k | 3.4k | 84.21 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $283k | 1.0k | 279.14 |
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| Hormel Foods Corporation (HRL) | 0.1 | $281k | -7% | 12k | 23.70 |
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| NiSource (NI) | 0.1 | $279k | 6.7k | 41.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $278k | 5.2k | 53.76 |
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| Jacobs Engineering Group (J) | 0.1 | $268k | 2.0k | 132.46 |
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| Linde SHS (LIN) | 0.1 | $268k | -4% | 628.00 | 426.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 402.00 | 614.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $241k | 1.3k | 190.99 |
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| MGE Energy (MGEE) | 0.1 | $240k | 3.1k | 78.42 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $238k | 1.3k | 177.37 |
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| Pfizer (PFE) | 0.1 | $231k | -17% | 9.3k | 24.90 |
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| American States Water Company (AWR) | 0.1 | $228k | -8% | 3.2k | 72.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 674.00 | 335.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $225k | 1.3k | 167.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $225k | NEW | 1.1k | 214.16 |
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| Home Depot (HD) | 0.1 | $222k | -2% | 644.00 | 344.10 |
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| Ralliant Corp (RAL) | 0.1 | $212k | NEW | 4.2k | 50.91 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $202k | NEW | 9.6k | 21.02 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $159k | NEW | 10k | 15.85 |
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| Briacell Therapeutics Corp *w Exp 02/26/202 (BCTXW) | 0.0 | $2.3k | 75k | 0.03 |
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Past Filings by Redmond Asset Management
SEC 13F filings are viewable for Redmond Asset Management going back to 2013
- Redmond Asset Management 2025 Q4 filed Feb. 9, 2026
- Redmond Asset Management 2025 Q3 filed Nov. 10, 2025
- Redmond Asset Management 2025 Q2 filed Aug. 1, 2025
- Redmond Asset Management 2025 Q1 filed May 13, 2025
- Redmond Asset Management 2024 Q4 filed Feb. 3, 2025
- Redmond Asset Management 2024 Q3 filed Nov. 13, 2024
- Redmond Asset Management 2024 Q2 filed Aug. 9, 2024
- Redmond Asset Management 2024 Q1 filed May 7, 2024
- Redmond Asset Management 2023 Q4 filed Feb. 12, 2024
- Redmond Asset Management 2023 Q3 filed Oct. 24, 2023
- Redmond Asset Management 2023 Q2 filed Aug. 9, 2023
- Redmond Asset Management 2023 Q1 filed May 3, 2023
- Redmond Asset Management 2023 Q1 restated filed May 3, 2023
- Redmond Asset Management 2022 Q4 filed Feb. 6, 2023
- Redmond Asset Management 2022 Q3 filed Nov. 10, 2022
- Redmond Asset Management 2022 Q2 filed Aug. 10, 2022