Redmond Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Redmond Asset Management, LLC reported 204 stock positions worth $387.8 million. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Fiserv (FISV, 2.5%) and Johnson & Johnson (JNJ, 2.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 81 and reduced 38. The biggest buy was a new position in Cellebrite Di (CLBT) and the biggest sale an exit from Coherent (COHR).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $387.8M (Q1 2025)
- SEC Filing
- 0001567890-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 204 stocks · $387.8M
| JPM JPMorgan Chase & Co. | 2.58% | 40,737 | $10.0M | Reduce -0.9% |
| FISV Fiserv Inc. | 2.51% | 44,126 | $9.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.44% | 57,024 | $9.5M | Add +0.1% |
| MKL Markel Group Inc. | 2.38% | 4,939 | $9.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.36% | 24,396 | $9.2M | Add +0.2% |
| V Visa Inc. Class A | 2.33% | 25,823 | $9.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 15,846 | $8.4M | Reduce -0.1% |
| XPO Xpo Inc. | 2.16% | 77,975 | $8.4M | Add +0.5% |
| WSO Watsco Inc. | 2.14% | 16,314 | $8.3M | Add +0.3% |
| CCOI Cogent Communications Holdin | 2.05% | 129,656 | $7.9M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 1.98% | 98,007 | $7.7M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 1.67% | 27,407 | $6.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.52% | 38,137 | $5.9M | Add +0.5% |
| ECL Ecolab Inc. | 1.47% | 22,469 | $5.7M | Add +0.3% |
| PODD Insulet Corp. | 1.45% | 21,466 | $5.6M | Reduce -1.4% |
| CPRT Copart Inc. | 1.42% | 97,535 | $5.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.31% | 26,690 | $5.1M | Reduce -0.3% |
| OMCL Omnicell Inc. | 1.27% | 141,111 | $4.9M | Add +16.4% |
| INTU Intuit Inc. | 1.24% | 7,847 | $4.8M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.19% | 25,595 | $4.6M | Add +7.9% |
| FAST Fastenal Co. | 1.15% | 57,687 | $4.5M | Add +3.0% |
| PAR Par Technology Corp. | 1.10% | 69,602 | $4.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.04% | 23,569 | $4.0M | No change |
| AAPL Apple Inc. | 1.02% | 17,824 | $4.0M | Reduce -0.1% |
| KMX Carmax Inc. | 1.02% | 50,803 | $4.0M | Add +0.3% |
| CVX Chevron Corp. | 1.02% | 23,601 | $3.9M | Add +6.8% |
| ERII Energy Recovery Inc. | 0.98% | 238,541 | $3.8M | Add +0.8% |
| CME Cme Group Inc. | 0.97% | 14,242 | $3.8M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.97% | 60,662 | $3.7M | Add +1.3% |
| UPS United Parcel Service Class B | 0.95% | 33,449 | $3.7M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.93% | 6,606 | $3.6M | Add +1.1% |
| TSCO Tractor Supply Company | 0.90% | 63,096 | $3.5M | Add +1.3% |
| XYL Xylem Inc. | 0.88% | 28,712 | $3.4M | Add +1.2% |
| ADP Automatic Data Processing | 0.86% | 10,853 | $3.3M | No change |
| UL Unilever PLC | 0.85% | 55,625 | $3.3M | Add +1.4% |
| NSSC Napco Security Technologies | 0.78% | 131,540 | $3.0M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.75% | 10,888 | $2.9M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.75% | 6,475 | $2.9M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.74% | 622 | $2.9M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 49,580 | $2.8M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.72% | 6,421 | $2.8M | No change |
| SPG Simon Property Group Inc. | 0.72% | 16,760 | $2.8M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.71% | 9,268 | $2.8M | Add +0.6% |
| DHR Danaher Corp. | 0.68% | 12,907 | $2.6M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.67% | 15,087 | $2.6M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.66% | 9,710 | $2.5M | Reduce -0.2% |
| ADEA Adeia Inc. | 0.65% | 191,623 | $2.5M | No change |
| WM Waste Management Inc. | 0.63% | 10,563 | $2.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 9,795 | $2.4M | Reduce -10.4% |
| PAYX Paychex Inc. | 0.61% | 15,319 | $2.4M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.61% | 51,925 | $2.4M | Add +5.2% |
| XRN Global Medical REIT Inc. | 0.59% | 261,713 | $2.3M | Add +7.5% |
| BL Blackline Inc. | 0.59% | 47,263 | $2.3M | Reduce -3.7% |
| TYL Tyler Technologies Inc. | 0.58% | 3,899 | $2.3M | Add +0.3% |
| MORN Morningstar Inc. | 0.58% | 7,528 | $2.3M | No change |
| CLBT Cellebrite Di Ltd. | 0.57% | 114,317 | $2.2M | New |
| CP Canadian Pacific Kansas City | 0.57% | 31,617 | $2.2M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.57% | 15,435 | $2.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.57% | 6,661 | $2.2M | No change |
| BV Brightview Holdings Inc. | 0.56% | 169,219 | $2.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.56% | 3,761 | $2.2M | No change |
| BX Blackstone Inc. | 0.56% | 15,504 | $2.2M | Add +3.3% |
| PEP Pepsico Inc. | 0.53% | 13,701 | $2.1M | Reduce -53.1% |
| D Dominion Energy Inc. | 0.53% | 36,392 | $2.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.51% | 22,616 | $2.0M | Reduce -0.2% |
| KNX Knight-Swift Transportation | 0.50% | 44,559 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.50% | 9,207 | $1.9M | Add +0.8% |
| HXL Hexcel Corp. | 0.49% | 34,567 | $1.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.49% | 17,139 | $1.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.47% | 5,885 | $1.8M | Reduce -0.3% |
| VLTO Veralto Corp. | 0.46% | 18,389 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 11,159 | $1.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.45% | 9,495 | $1.7M | Add +0.5% |
| ADC Agree Realty Corp. | 0.45% | 22,459 | $1.7M | No change |
| KMI Kinder Morgan Inc. | 0.43% | 58,951 | $1.7M | Reduce -53.1% |
| TRUP Trupanion Inc. | 0.43% | 45,064 | $1.7M | Add +0.2% |
| DOW Dow Inc. | 0.43% | 47,783 | $1.7M | Add +6.9% |
| USB US Bancorp | 0.43% | 39,111 | $1.7M | Add +5.1% |
| BLK BlackRock Inc. | 0.41% | 1,685 | $1.6M | Add +5.0% |
| CRM Salesforce Inc. | 0.41% | 5,902 | $1.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 3,158 | $1.6M | Reduce -31.9% |
| MRK Merck & Co. Inc. | 0.39% | 16,958 | $1.5M | Add +10.9% |
| VT Vanguard Tot World STK ETF | 0.39% | 13,077 | $1.5M | Add +23.3% |
| ORCL Oracle Corp. | 0.39% | 10,803 | $1.5M | No change |
| CCI Crown Castle Inc. | 0.39% | 14,435 | $1.5M | Add +6.9% |
| RLI Rli Corp. | 0.38% | 18,524 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.38% | 1,865 | $1.5M | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.38% | 3,379 | $1.5M | Add +1.2% |
| ACN Accenture PLC Class A | 0.38% | 4,688 | $1.5M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.38% | 6,377 | $1.5M | Reduce -1.2% |
| GWRS Global Water Resources Inc. | 0.36% | 134,496 | $1.4M | Add +202.3% |
| TRS Trimas Corp. | 0.35% | 58,703 | $1.4M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 65,006 | $1.3M | Add +15.4% |
| SYY Sysco Corp. | 0.35% | 17,894 | $1.3M | Reduce -0.5% |
| SLAB Silicon Laboratories Inc. | 0.34% | 11,570 | $1.3M | No change |
| BIPC Brookfield Infrastructure-A | 0.33% | 35,609 | $1.3M | Reduce -28.3% |
| CSGP Costar Group Inc. | 0.33% | 15,953 | $1.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,325 | $1.3M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 64,120 | $1.2M | Add +16.0% |
| WSC Willscot Holdings Corp. | 0.32% | 44,491 | $1.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 75,000 | $8K | No change |
Total filed on the 13F, all lines: $387.8M.
Portfolio Sells Q4 2024 → Q1 2025
| COHR Coherent Corp. | Sold out | 0.00% | −0.65 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.62 |
| PEP Pepsico Inc. | Reduce -53.1% | 0.53% | −0.58 |
| KMI Kinder Morgan Inc. | Reduce -53.1% | 0.43% | −0.43 |
| NSSC Napco Security Technologies | Reduce -1.4% | 0.78% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -31.9% | 0.40% | −0.20 |
| BIPC Brookfield Infrastructure-A | Reduce -28.3% | 0.33% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.31% | −0.16 |
| BL Blackline Inc. | Reduce -3.7% | 0.59% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 1.02% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.22% | −0.09 |
| ADSK Autodesk Inc. | Reduce -0.2% | 0.66% | −0.06 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.05 |
| HCSG Healthcare Services Group | Reduce -3.0% | 0.30% | −0.04 |
| ICLR Icon PLC | Reduce -1.1% | 0.23% | −0.04 |
| NCLH Norwegian Cruise Line Holdin | Reduce -19.6% | 0.06% | −0.04 |
| LTRN Lantern Pharma Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.12% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -1.5% | 0.11% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.51% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.06% | +0.00 |
| SYY Sysco Corp. | Reduce -0.5% | 0.35% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.06% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 0.38% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -0.8% | 0.13% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.2% | 0.21% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.9% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.4% | 0.63% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.22% | +0.03 |
| PODD Insulet Corp. | Reduce -1.4% | 1.45% | +0.04 |
| D Dominion Energy Inc. | Reduce -0.0% | 0.53% | +0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.49% | +0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.47% | +0.05 |
| VGZ Vista Gold Corp. | Reduce -0.1% | 0.20% | +0.07 |
| WM Waste Management Inc. | Reduce -0.3% | 0.63% | +0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.67% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.58% | +0.12 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 1.98% | +0.15 |
| FISV Fiserv Inc. | Reduce -0.3% | 2.51% | +0.24 |
| MKL Markel Group Inc. | Reduce -0.3% | 2.38% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.18% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| CLBT Cellebrite Di Ltd. | New | 0.57% | +0.57 |
| JNJ Johnson & Johnson | Add +0.1% | 2.44% | +0.38 |
| V Visa Inc. Class A | Add +0.1% | 2.33% | +0.30 |
| GWRS Global Water Resources Inc. | Add +202.3% | 0.36% | +0.23 |
| CVX Chevron Corp. | Add +6.8% | 1.02% | +0.22 |
| WSO Watsco Inc. | Add +0.3% | 2.14% | +0.21 |
| CME Cme Group Inc. | Add +3.5% | 0.97% | +0.18 |
| ECL Ecolab Inc. | Add +0.3% | 1.47% | +0.16 |
| TMUS T-Mobile US Inc. | Add +1.5% | 0.75% | +0.16 |
| FAST Fastenal Co. | Add +3.0% | 1.15% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.13% | +0.13 |
| XRN Global Medical REIT Inc. | Add +7.5% | 0.59% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.12% | +0.12 |
| PAYX Paychex Inc. | Add +8.7% | 0.61% | +0.12 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.61% | +0.11 |
| ERII Energy Recovery Inc. | Add +0.8% | 0.98% | +0.11 |
| ABBV Abbvie Inc. | Add +0.8% | 0.50% | +0.09 |
| CCI Crown Castle Inc. | Add +6.9% | 0.39% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.97% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +23.3% | 0.39% | +0.08 |
| UL Unilever PLC | Add +1.4% | 0.85% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +0.6% | 0.71% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.9% | 1.19% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.93% | +0.07 |
| TSCO Tractor Supply Company | Add +1.3% | 0.90% | +0.07 |
| NSC Norfolk Southern Corp. | Add +0.0% | 1.67% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.07% | +0.07 |
| XYL Xylem Inc. | Add +1.2% | 0.88% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +15.4% | 0.35% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.0% | 0.32% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +20.1% | 0.26% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.3% | 0.30% | +0.05 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.38% | +0.05 |
| CSGP Costar Group Inc. | Add +2.2% | 0.33% | +0.05 |
| CPRT Copart Inc. | Add +1.3% | 1.42% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +21.4% | 0.17% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +0.5% | 0.45% | +0.03 |
| MCK McKesson Corp. | Add +3.6% | 0.15% | +0.03 |
| FLMX Franklin Ftse Mexico ETF | Add +30.7% | 0.09% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 0.73% | +0.03 |
| TYL Tyler Technologies Inc. | Add +0.3% | 0.58% | +0.02 |
| INTU Intuit Inc. | Add +0.9% | 1.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +29.0% | 0.09% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.26% | +0.02 |
| SPG Simon Property Group Inc. | Add +2.5% | 0.72% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.39% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $400.7M | GOOGL, WSO, JPM, MKL, NSC |
| Q1 2026 | 197 | $366.3M | GOOGL, JPM, WSO, MKL, SCHW |
| Q4 2025 | 196 | $392.2M | GOOGL, JPM, MSFT, WSO, MKL |
| Q3 2025 | 197 | $407.3M | JPM, MSFT, GOOGL, XPO, JNJ |
| Q2 2025 | 208 | $419.4M | JPM, MSFT, XPO, MKL, GOOGL |
| Q1 2025 | 204 | $387.8M | JPM, FISV, JNJ, MKL, MSFT |
| Q4 2024 | 202 | $400.5M | MSFT, XPO, JPM, CCOI, FISV |
| Q3 2024 | 152 | $318.8M | XPO, CCOI, JPM, FISV, MKL |
| Q2 2024 | 154 | $303.7M | XPO, JPM, MKL, SCHW, WSO |
| Q1 2024 | 150 | $314.7M | XPO, JPM, MKL, CCOI, SCHW |