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Latest Redmond Asset Management, LLC Stock Portfolio

$338Million | No. of Holdings #186

Redmond Asset Management, LLC Performance

2026 Q3-2.20%
YTD+0.69%
2025+1.24%

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

Redmond Asset Management, LLC is a hedge fund based in Henrico, VA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $338.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Redmond Asset Management, LLC are GOOG, JPM, MSFT. The fund has invested 3.9% of it's portfolio in ALPHABET INC and 3.7% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off PURSUIT ATTRACTIONS AND HOSP (VVI), BLACKROCK INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in XPEL INC (XPEL), CLEVELAND-CLIFFS INC NEW (CLF) and RLI CORP (RLI). Redmond Asset Management, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), CLOROX CO DEL (CLX) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), MEDTRONIC PLC (MDT) and COSTAR GROUP INC (CSGP).
Redmond Asset Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$338Million
  as of Oct 27, 2026

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

Our best estimate is that Redmond Asset Management, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp1,351,650
clorox co del1,140,220
exxonmobil holdings corp773,066
transmedics group inc237,415
aurora innovation inc231,046
New stocks bought by Redmond Asset Management, LLC

Additions

Ticker% Inc.
linde plc445
medtronic plc292
costar group inc134
amphenol corp96.34
j p morgan exchange traded f52.7
invesco exch trd slf idx fd46.71
invesco exch trd slf idx fd39.71
invesco exch trd slf idx fd26.31
Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker% Reduced
xpel inc-72.01
cleveland-cliffs inc new-70.93
rli corp-70.77
franklin elec inc-70.66
watts water technologies inc-70.14
morningstar inc-70.11
jbt marel corporation-69.92
adeia inc-69.38
Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-1,102,770
pursuit attractions and hosp-1,767,870
artesian res corp-328,751
oracle corp-1,250,070
ishares tr-204,704
vanguard intl equity index f-284,910
exxon mobil corp-623,446
lear corp-383,546
Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 18.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Industrials18.7
Technology18.3
Financial Services16.8
Others13.5
Healthcare7.4
Communication Services6.6
Consumer Cyclical4.8
Real Estate3.9
Consumer Defensive3.8
Basic Materials2.5
Utilities1.9
Energy1.8

Market Cap. Distribution

Redmond Asset Management, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP46.3
MEGA-CAP32.6
UNALLOCATED13.5
SMALL-CAP3.9
MID-CAP3

Stocks belong to which Index?

About 76.1% of the stocks held by Redmond Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.7
Others24
RUSSELL 20005.4
Top 5 Winners (%)%
ACN
accenture plc ireland
47.3 %
CRM
salesforce inc
44.6 %
CRWD
crowdstrike hldgs inc
38.2 %
MSFT
microsoft corp
35.9 %
NOW
servicenow inc
34.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
ZBRA
zebra technologies corporati
1.5 M
CRWD
crowdstrike hldgs inc
1.0 M
CVX
chevron corporation
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
AMAT
applied matls inc
-28.8 %
WSC
willscot hldgs corp
-27.0 %
WSO
watsco inc
-25.4 %
AXON
axon enterprise inc
-24.6 %
Top 5 Losers ($)$
WSO
watsco inc
-3.6 M
CAT
caterpillar inc
-1.3 M
WSC
willscot hldgs corp
-1.1 M
MKL
markel group inc
-1.0 M
PAR
par technology corp
-1.0 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 186 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Redmond Asset Management, LLC last quarter.

$338.09MTotal Value
204Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Redmond Asset Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Redmond Asset Management, LLC's holding in Pacer Fds Tr over time
0.26%19,598
$897.5K
0.26%
decreased 30.05 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Redmond Asset Management, LLC's holding in Wisdomtree Tr over time
0.19%11,850
$639.3K
0.19%
decreased 4.5 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Redmond Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.1%14,357
$338.7K
0.1%
decreased 15.49 percentreduced