Redmond Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Redmond Asset Management, LLC reported 208 stock positions worth $419.4 million. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Xpo (XPO, 2.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 64 and reduced 99. The biggest buy was a new position in Faro Technologies (FARO) and the biggest sale Johnson & Johnson (JNJ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $419.4M (Q2 2025)
- SEC Filing
- 0001567890-25-000006 ↗ filed Aug 1, 2025
Holdings Value
Holdings 208 stocks · $419.4M
| JPM JPMorgan Chase & Co. | 2.83% | 41,006 | $11.9M | Add +0.7% |
| MSFT Microsoft Corp. | 2.83% | 23,897 | $11.9M | Reduce -2.0% |
| XPO Xpo Inc. | 2.36% | 78,490 | $9.9M | Add +0.7% |
| MKL Markel Group Inc. | 2.30% | 4,829 | $9.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.11% | 50,188 | $8.8M | Add +31.6% |
| V Visa Inc. Class A | 2.10% | 24,856 | $8.8M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 2.08% | 95,651 | $8.7M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.99% | 54,605 | $8.3M | Reduce -4.2% |
| FISV Fiserv Inc. | 1.85% | 45,030 | $7.8M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 15,853 | $7.7M | Add +0.0% |
| WSO Watsco Inc. | 1.79% | 17,030 | $7.5M | Add +4.4% |
| NSC Norfolk Southern Corp. | 1.63% | 26,664 | $6.8M | Reduce -2.7% |
| CCOI Cogent Communications Holdin | 1.63% | 141,383 | $6.8M | Add +9.0% |
| PODD Insulet Corp. | 1.56% | 20,777 | $6.5M | Reduce -3.2% |
| ECL Ecolab Inc. | 1.48% | 23,073 | $6.2M | Add +2.7% |
| INTU Intuit Inc. | 1.42% | 7,562 | $6.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.41% | 26,858 | $5.9M | Add +0.6% |
| PAR Par Technology Corp. | 1.26% | 76,472 | $5.3M | Add +9.9% |
| TXN Texas Instruments Inc. | 1.13% | 22,841 | $4.7M | Reduce -10.8% |
| FAST Fastenal Co. | 1.13% | 112,546 | $4.7M | Reduce -2.5% |
| CPRT Copart Inc. | 1.06% | 91,014 | $4.5M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 1.05% | 23,987 | $4.4M | Add +59.0% |
| OMCL Omnicell Inc. | 1.01% | 144,141 | $4.2M | Add +2.1% |
| XYL Xylem Inc. | 1.00% | 32,567 | $4.2M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.94% | 56,876 | $3.9M | Reduce -6.2% |
| CME Cme Group Inc. | 0.94% | 14,309 | $3.9M | Add +0.5% |
| NSSC Napco Security Technologies | 0.92% | 129,625 | $3.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.86% | 6,441 | $3.6M | Reduce -2.5% |
| AAPL Apple Inc. | 0.84% | 17,179 | $3.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.83% | 21,765 | $3.5M | Reduce -7.7% |
| KMX Carmax Inc. | 0.82% | 51,298 | $3.4M | Add +1.0% |
| CVX Chevron Corp. | 0.82% | 23,898 | $3.4M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.81% | 588 | $3.4M | Reduce -5.5% |
| GWRS Global Water Resources Inc. | 0.80% | 328,587 | $3.3M | Add +144.3% |
| UL Unilever PLC | 0.79% | 53,938 | $3.3M | Reduce -3.0% |
| TSCO Tractor Supply Company | 0.78% | 62,021 | $3.3M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.78% | 10,548 | $3.3M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.76% | 31,647 | $3.2M | Reduce -5.4% |
| ERII Energy Recovery Inc. | 0.74% | 241,956 | $3.1M | Add +1.4% |
| CLBT Cellebrite Di Ltd. | 0.72% | 189,637 | $3.0M | Add +65.9% |
| LMT Lockheed Martin Corp. | 0.71% | 6,415 | $3.0M | Reduce -0.9% |
| XRN Global Medical REIT Inc. | 0.70% | 426,622 | $3.0M | Add +63.0% |
| ADSK Autodesk Inc. | 0.68% | 9,250 | $2.9M | Reduce -4.7% |
| BV Brightview Holdings Inc. | 0.68% | 171,607 | $2.9M | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.68% | 9,147 | $2.8M | Reduce -1.3% |
| BX Blackstone Inc. | 0.67% | 18,785 | $2.8M | Add +21.2% |
| KNX Knight-Swift Transportation | 0.66% | 63,046 | $2.8M | Add +41.5% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 48,277 | $2.7M | Reduce -2.6% |
| BL Blackline Inc. | 0.65% | 48,444 | $2.7M | Add +2.5% |
| ADEA Adeia Inc. | 0.65% | 191,623 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 9,097 | $2.7M | Reduce -7.1% |
| DLR Digital Realty Trust Inc. | 0.63% | 15,182 | $2.6M | Reduce -1.6% |
| FARO Faro Technologies Inc. | 0.63% | 60,099 | $2.6M | New |
| MSI Motorola Solutions Inc. | 0.62% | 6,171 | $2.6M | Reduce -3.9% |
| CP Canadian Pacific Kansas City | 0.61% | 32,396 | $2.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.61% | 3,444 | $2.5M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.60% | 10,643 | $2.5M | Reduce -2.3% |
| TRUP Trupanion Inc. | 0.59% | 45,039 | $2.5M | Reduce -0.1% |
| DHR Danaher Corp. | 0.59% | 12,560 | $2.5M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.59% | 15,325 | $2.5M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.57% | 55,177 | $2.4M | Add +6.3% |
| CAT Caterpillar Inc. | 0.56% | 6,096 | $2.4M | Reduce -8.5% |
| MORN Morningstar Inc. | 0.56% | 7,528 | $2.4M | No change |
| BIPC Brookfield Infrastructure-A | 0.55% | 55,914 | $2.3M | Add +57.0% |
| ORCL Oracle Corp. | 0.55% | 10,603 | $2.3M | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 0.54% | 3,798 | $2.3M | Reduce -2.6% |
| WM Waste Management Inc. | 0.53% | 9,698 | $2.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.53% | 22,683 | $2.2M | Add +0.3% |
| PAYX Paychex Inc. | 0.52% | 14,941 | $2.2M | Reduce -2.5% |
| KRUS Kura Sushi USA Inc. Class A | 0.51% | 24,602 | $2.1M | New |
| D Dominion Energy Inc. | 0.48% | 35,724 | $2.0M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.48% | 25,349 | $2.0M | Add +49.5% |
| HXL Hexcel Corp. | 0.47% | 34,917 | $2.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,074 | $2.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.46% | 1,860 | $1.9M | Reduce -0.3% |
| VLTO Veralto Corp. | 0.45% | 18,543 | $1.9M | Add +0.8% |
| VVV Valvoline Inc. | 0.44% | 48,931 | $1.9M | New |
| USB US Bancorp | 0.42% | 39,258 | $1.8M | Add +0.4% |
| BLK BlackRock Inc. | 0.42% | 1,682 | $1.8M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.41% | 3,379 | $1.7M | No change |
| KMI Kinder Morgan Inc. | 0.41% | 58,554 | $1.7M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.41% | 13,384 | $1.7M | Add +2.4% |
| HCSG Healthcare Services Group | 0.41% | 114,055 | $1.7M | Reduce -1.0% |
| SLAB Silicon Laboratories Inc. | 0.41% | 11,570 | $1.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.40% | 3,099 | $1.7M | Reduce -1.9% |
| TRS Trimas Corp. | 0.40% | 58,703 | $1.7M | No change |
| MCD McDonald's Corp. | 0.40% | 5,738 | $1.7M | Reduce -2.5% |
| ADC Agree Realty Corp. | 0.39% | 22,444 | $1.6M | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 9,070 | $1.6M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.39% | 8,787 | $1.6M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.38% | 12,177 | $1.6M | Reduce -11.1% |
| CHD Church & Dwight Co. Inc. | 0.37% | 16,314 | $1.6M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.36% | 5,500 | $1.5M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,930 | $1.5M | Add +3.4% |
| BLBD Blue Bird Corp. | 0.35% | 34,350 | $1.5M | Add +1.0% |
| CCI Crown Castle Inc. | 0.34% | 14,022 | $1.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.34% | 5,120 | $1.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.33% | 4,695 | $1.4M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 66,910 | $1.4M | Add +2.9% |
| SITE Siteone Landscape Supply Inc. | 0.33% | 11,439 | $1.4M | Add +43.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 75,000 | $6K | No change |
Total filed on the 13F, all lines: $419.4M.
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -4.2% | 1.99% | −0.45 |
| CPRT Copart Inc. | Reduce -6.7% | 1.06% | −0.36 |
| V Visa Inc. Class A | Reduce -3.7% | 2.10% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.83% | −0.21 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.76% | −0.19 |
| AAPL Apple Inc. | Reduce -3.6% | 0.84% | −0.18 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.38% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.60% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -7.7% | 0.24% | −0.13 |
| DOW Dow Inc. | Reduce -1.4% | 0.30% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -8.6% | 0.59% | −0.13 |
| TSCO Tractor Supply Company | Reduce -1.7% | 0.78% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -4.8% | 0.37% | −0.11 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.39% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -3.9% | 0.62% | −0.11 |
| WM Waste Management Inc. | Reduce -8.2% | 0.53% | −0.10 |
| FTV Fortive Corp. | Reduce -0.3% | 0.18% | −0.09 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.52% | −0.09 |
| DHR Danaher Corp. | Reduce -2.7% | 0.59% | −0.09 |
| MKL Markel Group Inc. | Reduce -2.2% | 2.30% | −0.08 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.78% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.65% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.40% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.86% | −0.07 |
| UL Unilever PLC | Reduce -3.0% | 0.79% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| LVO Liveone Inc. | Sold out | 0.00% | −0.06 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -4.5% | 0.39% | −0.06 |
| ADC Agree Realty Corp. | Reduce -0.1% | 0.39% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 1.13% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.36% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -2.6% | 0.54% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 1.63% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.24% | −0.05 |
| D Dominion Energy Inc. | Reduce -1.8% | 0.48% | −0.04 |
| CCI Crown Castle Inc. | Reduce -2.9% | 0.34% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -3.0% | 0.22% | −0.04 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Reduce -6.2% | 0.18% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.19% | −0.04 |
| ALL Allstate Corp. | Reduce -5.0% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.71% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.0% | 0.17% | −0.03 |
| DOX Amdocs Ltd. | Reduce -5.8% | 0.21% | −0.03 |
| SYY Sysco Corp. | Reduce -2.8% | 0.31% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -1.3% | 0.68% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| FARO Faro Technologies Inc. | New | 0.63% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +31.6% | 2.11% | +0.59 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.51% | +0.51 |
| VVV Valvoline Inc. | New | 0.44% | +0.44 |
| GWRS Global Water Resources Inc. | Add +144.3% | 0.80% | +0.44 |
| ICE Intercontinental Exchange Inc. | Add +59.0% | 1.05% | +0.38 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.83% | +0.26 |
| BIPC Brookfield Infrastructure-A | Add +57.0% | 0.55% | +0.22 |
| XPO Xpo Inc. | Add +0.7% | 2.36% | +0.20 |
| SW Smurfit Westrock PLC | New | 0.18% | +0.18 |
| KNX Knight-Swift Transportation | Add +41.5% | 0.66% | +0.17 |
| PAR Par Technology Corp. | Add +9.9% | 1.26% | +0.16 |
| CLBT Cellebrite Di Ltd. | Add +65.9% | 0.72% | +0.15 |
| WTS Watts Water Technologies-A | Add +75.3% | 0.28% | +0.14 |
| BV Brightview Holdings Inc. | Add +1.4% | 0.68% | +0.12 |
| XYL Xylem Inc. | Add +13.4% | 1.00% | +0.12 |
| XRN Global Medical REIT Inc. | Add +63.0% | 0.70% | +0.11 |
| BX Blackstone Inc. | Add +21.2% | 0.67% | +0.11 |
| ALGN Align Technology Inc. | Add +69.3% | 0.21% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.36% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.41% | +0.10 |
| MRK Merck & Co. Inc. | Add +49.5% | 0.48% | +0.09 |
| SITE Siteone Landscape Supply Inc. | Add +43.3% | 0.33% | +0.08 |
| BLBD Blue Bird Corp. | Add +1.0% | 0.35% | +0.07 |
| BL Blackline Inc. | Add +2.5% | 0.65% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | New | 0.05% | +0.05 |
| CP Canadian Pacific Kansas City | Add +2.5% | 0.61% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +23.1% | 0.20% | +0.04 |
| VGZ Vista Gold Corp. | Add +2.2% | 0.22% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +2.4% | 0.41% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.53% | +0.02 |
| ECL Ecolab Inc. | Add +2.7% | 1.48% | +0.01 |
| CSX CSX Corp. | Add +10.7% | 0.11% | +0.01 |
| FLMX Franklin Ftse Mexico ETF | Add +3.3% | 0.10% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +24.5% | 0.09% | +0.01 |
| LIN Linde PLC | Add +27.9% | 0.07% | +0.01 |
| BTBT Bit Digital Inc. | Add +4.6% | 0.14% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +15.8% | 0.07% | +0.01 |
| DE Deere & Co. | Add +2.2% | 0.22% | +0.01 |
| URG Ur-Energy Inc. | New | 0.01% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +9.6% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +13.0% | 0.06% | +0.00 |
| GWW WW Grainger Inc. | Add +3.9% | 0.10% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.9% | 0.12% | −0.00 |
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 |