Latest Redmond Asset Management, LLC Stock Portfolio

Redmond Asset Management, LLC Performance:

2025 Q2: 3.52%YTD: 0.19%2024: 7.64%

Performance for 2025 Q2 is 3.52%, and YTD is 0.19%, and 2024 is 7.64%.

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

Redmond Asset Management, LLC is a hedge fund based in HENRICO, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.7 Millions. In it's latest 13F Holdings report, Redmond Asset Management, LLC reported an equity portfolio of $419.4 Millions as of 30 Jun, 2025.

The top stock holdings of Redmond Asset Management, LLC are JPM, MSFT, XPO. The fund has invested 2.8% of it's portfolio in JPMORGAN CHASE & CO. and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), LIVEONE INC (LVO) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE TRADED FD (AIRR). Redmond Asset Management, LLC opened new stock positions in FARO TECHNOLOGIES INC (FARO), KURA SUSHI USA INC (KRUS) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL WTR RES INC (GWRS), FASTENAL CO (FAST) and WATTS WATER TECHNOLOGIES INC (WTS).

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

Our best estimate is that Redmond Asset Management, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.

New Buys

Ticker	$ Bought
faro technologies inc	2,639,550
kura sushi usa inc	2,117,740
valvoline inc	1,853,020
american tower corp new	1,380,710
smurfit westrock plc	773,032
invesco qqq tr	221,288
royal bk cda	220,872
analog devices inc	209,289

New stocks bought by Redmond Asset Management, LLC

Additions

Ticker	% Inc.
global wtr res inc	144
fastenal co	95.1
watts water technologies inc	75.25
align technology inc	69.34
cellebrite di ltd	65.89
global med reit inc	63.01
intercontinental exchange in	58.99
brookfield infrastructure co	57.02

Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-22.15
vanguard index fds	-16.19
first tr exchange traded fd	-15.49
fidelity natl information sv	-15.27
vanguard index fds	-13.38
amer states wtr co	-11.24
pepsico inc	-11.12
texas instrs inc	-10.76

Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liveone inc	-235,599
ameresco inc	-155,156
norwegian cruise line hldg l	-232,393
bristol-myers squibb co	-239,691
nextera energy inc	-200,619
zoetis inc	-201,861
unitedhealth group inc	-204,263

Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 20.7% of it's holdings in Industrials sector.

Sector	%
Industrials	20.7
Technology	16.3
Financial Services	15.8
Others	13
Healthcare	8.3
Consumer Cyclical	7.2
Communication Services	6
Real Estate	3.3
Consumer Defensive	3.2
Basic Materials	2.4
Utilities	2
Energy	1.9

Market Cap. Distribution

Redmond Asset Management, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.1
MEGA-CAP	23
UNALLOCATED	13
SMALL-CAP	9
MID-CAP	7

Stocks belong to which Index?

About 75.2% of the stocks held by Redmond Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	24.8
RUSSELL 2000	13.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	55.5 %
APH	amphenol corp new	50.6 %
HCSG	healthcare svcs group inc	49.0 %
TRUP	trupanion inc	48.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.0 M
JPM	jpmorgan chase & co.	1.8 M
XPO	xpo inc	1.5 M
INTU	intuit	1.3 M
SCHW	schwab charles corp	1.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
FTV	fortive corp	-28.7 %
BCTX	briacell therapeutics corp	-26.1 %
BDX	becton dickinson & co	-24.8 %
DOW	dow inc	-24.1 %

Top 5 Losers ($)		$
FAST	fastenal co	-3.8 M
CCOI	cogent communications hldgs	-1.7 M
WSO	watsco inc	-1.1 M
OMCL	omnicell com	-0.8 M
JNJ	johnson & johnson	-0.7 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 209 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Redmond Asset Management, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	2.84	41,006	11,888,000	added	0.66
Historical Trend of JPMORGAN CHASE & CO. Position Held By Redmond Asset Management, LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.83	23,897	11,886,600	reduced	-2.05

	XPO	xpo inc	2.36	78,490	9,912,500	added	0.66

	MKL	markel group inc	2.30	4,829	9,644,930	reduced	-2.23

	GOOG	alphabet inc	2.11	50,188	8,844,630	added	31.6

	V	visa inc	2.10	24,856	8,825,120	reduced	-3.74

	SCHW	schwab charles corp	2.08	95,651	8,727,200	reduced	-2.4

	JNJ	johnson & johnson	1.99	54,605	8,340,910	reduced	-4.24

		fiserv inc	1.85	45,030	7,763,620	added	2.05

		berkshire hathaway inc del	1.84	15,853	7,700,910	added	0.04

	WSO	watsco inc	1.79	17,030	7,521,010	added	4.39

	NSC	norfolk southn corp	1.63	26,664	6,825,180	reduced	-2.71

	CCOI	cogent communications hldgs	1.62	141,383	6,816,070	added	9.04

	PODD	insulet corp	1.56	20,777	6,527,720	reduced	-3.21

	ECL	ecolab inc	1.48	23,073	6,216,840	added	2.69

	INTU	intuit	1.42	7,562	5,956,060	reduced	-3.63

	AMZN	amazon com inc	1.41	26,858	5,892,380	added	0.63

	PAR	par technology corp	1.26	76,472	5,304,860	added	9.87

	TXN	texas instrs inc	1.13	22,841	4,742,350	reduced	-10.76

	FAST	fastenal co	1.13	112,546	4,726,920	added	95.1