Latest Redmond Asset Management, LLC Stock Portfolio

Redmond Asset Management, LLC Performance:

2025 Q4: -2.14%YTD: -0.79%2024: 11.24%

Performance for 2025 Q4 is -2.14%, and YTD is -0.79%, and 2024 is 11.24%.

About Redmond Asset Management, LLC and 13F Hedge Fund Stock Holdings

Redmond Asset Management, LLC is a hedge fund based in Henrico, VA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $392.2 Millions as of 31 Dec, 2025.

The top stock holdings of Redmond Asset Management, LLC are GOOG, JPM, MSFT. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UNILEVER PLC, TRUPANION INC (TRUP) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), XPO INC (XPO) and PFIZER INC (PFE). Redmond Asset Management, LLC opened new stock positions in UNILEVER PLC, AMERICAN ELEC PWR CO INC (AEP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), WATSCO INC (WSO) and COGENT COMMUNICATIONS HLDGS (CCOI).

Redmond Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redmond Asset Management, LLC made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,943,720
american elec pwr co inc	344,085
advanced micro devices inc	224,868
ralliant corp	211,989
invesco exch trd slf idx fd	202,044
magnum ice cream co nv	159,419

New stocks bought by Redmond Asset Management, LLC

Additions

Ticker	% Inc.
servicenow inc	379
watsco inc	77.38
cogent communications hldgs	45.77
dominion energy inc	14.01
invesco exch trd slf idx fd	6.78
par technology corp	6.24
invesco exch trd slf idx fd	5.26
american tower corp new	4.63

Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-38.25
xpo inc	-27.58
pfizer inc	-17.71
dow inc	-12.75
fiserv inc	-12.18
lear corp	-11.26
pepsico inc	-9.69
becton dickinson & co	-9.56

Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,342,700
unilever plc	-3,043,370
trupanion inc	-1,921,160
rocky mtn chocolate factory	-17,546
henry jack & assoc inc	-1,231,650
align technology inc	-692,592
tesla inc	-1,701,500

Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 21.5% of it's holdings in Industrials sector.

Sector	%
Industrials	21.5
Financial Services	16
Technology	14.3
Others	13.5
Healthcare	8.7
Communication Services	7.2
Consumer Cyclical	6.6
Real Estate	3.3
Consumer Defensive	2.7
Basic Materials	2.4
Utilities	2
Energy	1.9

Market Cap. Distribution

Redmond Asset Management, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MEGA-CAP	25
UNALLOCATED	13.5
SMALL-CAP	9.1
MID-CAP	6.8

Stocks belong to which Index?

About 73.8% of the stocks held by Redmond Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	26.2
RUSSELL 2000	12.5

Top 5 Winners (%)		%
XPEL	xpel inc	50.8 %
OMCL	omnicell com	48.6 %
LLY	eli lilly & co	40.9 %
KNX	knight-swift transn hldgs in	32.3 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
OMCL	omnicell com	2.1 M
MKL	markel group inc	1.1 M
JNJ	johnson & johnson	0.9 M
KNX	knight-swift transn hldgs in	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.2 %
	fiserv inc	-45.0 %
CCOI	cogent communications hldgs	-39.6 %
	bit digital inc	-36.9 %
ORCL	oracle corp	-29.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-4.0 M
CCOI	cogent communications hldgs	-2.8 M
	fiserv inc	-2.6 M
WSO	watsco inc	-1.6 M
FAST	fastenal co	-0.9 M

Redmond Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redmond Asset Management, LLC

Redmond Asset Management, LLC has 197 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Redmond Asset Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	16,035	4,359,210	reduced	-1.41

ABBV	abbvie inc	0.47	8,142	1,860,370	reduced	-0.91

ABT	abbott labs	0.17	5,297	663,661	reduced	-1.85

ACN	accenture plc ireland	0.31	4,520	1,212,720	added	0.22

ADC	agree rlty corp	0.41	22,511	1,621,470	added	0.3

ADP	automatic data processing in	0.62	9,373	2,411,020	reduced	-1.83

ADSK	autodesk inc	0.60	8,021	2,374,300	reduced	-3.17

AEP	american elec pwr co inc	0.09	2,984	344,085	new

AFL	aflac inc	0.17	5,934	654,342	reduced	-6.32

AFTY	pacer fds tr	0.23	21,127	897,475	added	1.34

AGZD	wisdomtree tr	0.15	11,593	598,199	reduced	-0.63

AIRR	first tr exchange traded fd	0.09	14,807	349,741	unchanged	0.00

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.22	4,100	853,415	unchanged	0.00

AMAT	applied matls inc	0.22	3,313	851,408	reduced	-4.33

AMD	advanced micro devices inc	0.06	1,050	224,868	new

AMGN	amgen inc	0.17	2,048	670,331	reduced	-5.27

AMT	american tower corp new	0.32	7,044	1,236,720	added	4.63

AMZN	amazon com inc	1.50	25,415	5,866,290	reduced	-3.03

APD	air prods & chems inc	0.14	2,150	531,093	unchanged	0.00