Latest Redmond Asset Management, LLC Stock Portfolio

Redmond Asset Management, LLC Performance:

2025 Q3: 1.68%YTD: 2.17%2024: 11.2%

Performance for 2025 Q3 is 1.68%, and YTD is 2.17%, and 2024 is 11.2%.

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 $407.3 Millions as of 30 Sep, 2025.

The top stock holdings of Redmond Asset Management, LLC are JPM, MSFT, GOOG. The fund has invested 3.1% of it's portfolio in JPMORGAN CHASE & CO. and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL MED REIT INC (GMRE), FARO TECHNOLOGIES INC (FARO) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CHURCH & DWIGHT CO INC (CHD) and PFIZER INC (PFE). Redmond Asset Management, LLC opened new stock positions in GLOBAL MED REIT INC (GMRE) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to BRIACELL THERAPEUTICS CORP (BCTX), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRD SLF IDX FD (IIGD).

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

Our best estimate is that Redmond Asset Management, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.

New Buys

Ticker	$ Bought
global med reit inc	2,911,940
invesco exch trd slf idx fd	300,666

New stocks bought by Redmond Asset Management, LLC

Additions

Ticker	% Inc.
briacell therapeutics corp	900
invesco exch trd slf idx fd	134
invesco exch trd slf idx fd	125
invesco exch trd slf idx fd	69.82
invesco exch trd slf idx fd	69.49
smurfit westrock plc	41.71
invesco exch trd slf idx fd	38.23
invesco exch trd slf idx fd	35.14

Additions to existing portfolio by Redmond Asset Management, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-36.61
church & dwight co inc	-34.33
pfizer inc	-30.63
mcdonalds corp	-30.15
northrop grumman corp	-29.63
nike inc	-24.46
deere & co	-21.38
verisk analytics inc	-19.55

Redmond Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global med reit inc	-2,956,490
faro technologies inc	-2,639,550
ur-energy inc	-21,000
ishares tr	-310,997
novo-nordisk a s	-278,758
fidelity natl information sv	-225,913
ppg inds inc	-268,773
emerson elec co	-301,294

Redmond Asset Management, LLC got rid off the above stocks

Sector Distribution

Redmond Asset Management, LLC has about 21% of it's holdings in Industrials sector.

Sector	%
Industrials	21
Financial Services	15.6
Technology	14.7
Others	14
Healthcare	8.5
Consumer Cyclical	7.1
Communication Services	6.5
Real Estate	3.4
Consumer Defensive	2.8
Basic Materials	2.5
Utilities	2
Energy	1.9

Market Cap. Distribution

Redmond Asset Management, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MEGA-CAP	24.7
UNALLOCATED	14
SMALL-CAP	9.2
MID-CAP	6.6

Stocks belong to which Index?

About 74.3% of the stocks held by Redmond Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	25.7
RUSSELL 2000	12.7

Top 5 Winners (%)		%
VGZ	vista gold corp	118.3 %
CLF	cleveland-cliffs inc new	60.5 %
NSSC	napco sec technologies inc	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
JNJ	johnson & johnson	1.8 M
NSSC	napco sec technologies inc	1.7 M
NSC	norfolk southn corp	1.2 M
VGZ	vista gold corp	1.1 M

Top 5 Losers (%)		%
BCTX	briacell therapeutics corp	-69.6 %
PAR	par technology corp	-42.1 %
KMX	carmax inc	-32.9 %
KRUS	kura sushi usa inc	-31.0 %
ALGN	align technology inc	-30.3 %

Top 5 Losers ($)		$
PAR	par technology corp	-2.3 M
CCOI	cogent communications hldgs	-1.4 M
KMX	carmax inc	-1.1 M
INTU	intuit	-0.8 M
KRUS	kura sushi usa inc	-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 198 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. PAR 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	16,264	4,141,370	reduced	-5.33

ABBV	abbvie inc	0.47	8,217	1,902,560	reduced	-6.49

ABT	abbott labs	0.18	5,397	722,874	reduced	-8.87

ACN	accenture plc ireland	0.27	4,510	1,112,170	reduced	-3.94

ADC	agree rlty corp	0.39	22,444	1,594,420	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.69	9,548	2,802,340	reduced	-9.48

ADSK	autodesk inc	0.65	8,284	2,631,580	reduced	-10.44

AFL	aflac inc	0.17	6,334	707,508	reduced	-13.64

AFTY	pacer fds tr	0.21	20,847	873,489	reduced	-0.93

AGZD	wisdomtree tr	0.15	11,666	610,132	reduced	-0.84

AIRR	first tr exchange traded fd	0.09	14,807	351,074	reduced	-1.37

ALGN	align technology inc	0.17	5,531	692,592	added	17.96

ALL	allstate corp	0.22	4,100	880,065	reduced	-12.77

AMAT	applied matls inc	0.17	3,463	709,015	reduced	-4.15

AMGN	amgen inc	0.15	2,162	610,116	reduced	-3.35

AMT	american tower corp new	0.32	6,732	1,294,700	added	7.76

AMZN	amazon com inc	1.41	26,210	5,754,930	reduced	-2.41

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.14	2,150	586,348	reduced	-4.44