Redmond Asset Management, LLC

Name: Redmond Asset Management, LLC 13F holdings, Q3 2025
Creator: Redmond Asset Management, LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Redmond Asset Management, LLC reported 197 stock positions worth $407.3 million. Its top holding was JPMorgan Chase (JPM) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q2 2025, it opened 1 new position, sold out of 12, added to 30 and reduced 119. The biggest buy was Cellebrite Di (CLBT, shares +2%) and the biggest sale an exit from Faro Technologies (FARO).

Most Recent 13F: Q2 2026
Location: HENRICO, VA
CIK: 0001567890
Portfolio Value: $407.3M (Q3 2025)
SEC Filing: 0001567890-25-000008 ↗ filed Nov 10, 2025

Holdings Value

Holdings 197 stocks · $407.3M


JPM JPMorgan Chase & Co.	3.09%	39,877	$12.6M	Reduce -2.8%
MSFT Microsoft Corp.	2.86%	22,481	$11.6M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	2.77%	46,450	$11.3M	Reduce -7.5%
XPO Xpo Inc.	2.41%	75,798	$9.8M	Reduce -3.4%
JNJ Johnson & Johnson	2.28%	50,106	$9.3M	Reduce -8.2%
SCHW Schwab (charles) Corp.	2.20%	93,704	$8.9M	Reduce -2.0%
MKL Markel Group Inc.	2.15%	4,580	$8.8M	Reduce -5.2%
V Visa Inc. Class A	2.01%	23,925	$8.2M	Reduce -3.8%
NSC Norfolk Southern Corp.	1.92%	26,074	$7.8M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.92%	15,549	$7.8M	Reduce -1.9%
WSO Watsco Inc.	1.67%	16,855	$6.8M	Reduce -1.0%
PODD Insulet Corp.	1.57%	20,751	$6.4M	Reduce -0.1%
FISV Fiserv Inc.	1.43%	45,056	$5.8M	Add +0.1%
AMZN Amazon.com Inc.	1.41%	26,210	$5.8M	Reduce -2.4%
NSSC Napco Security Technologies	1.35%	127,594	$5.5M	Reduce -1.6%
ECL Ecolab Inc.	1.34%	19,997	$5.5M	Reduce -13.3%
CCOI Cogent Communications Holdin	1.29%	137,254	$5.3M	Reduce -2.9%
INTU Intuit Inc.	1.25%	7,459	$5.1M	Reduce -1.4%
FAST Fastenal Co.	1.20%	99,948	$4.9M	Reduce -11.2%
XYL Xylem Inc.	1.16%	32,054	$4.7M	Reduce -1.6%
OMCL Omnicell Inc.	1.05%	140,655	$4.3M	Reduce -2.4%
AAPL Apple Inc.	1.02%	16,264	$4.1M	Reduce -5.3%
TXN Texas Instruments Inc.	1.01%	22,451	$4.1M	Reduce -1.7%
CPRT Copart Inc.	0.99%	89,820	$4.0M	Reduce -1.3%
CME Cme Group Inc.	0.96%	14,427	$3.9M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.94%	22,787	$3.8M	Reduce -5.0%
CVX Chevron Corp.	0.91%	23,987	$3.7M	Add +0.4%
CSCO Cisco Systems Inc.	0.91%	53,910	$3.7M	Reduce -5.2%
CLBT Cellebrite Di Ltd.	0.88%	192,715	$3.6M	Add +1.6%
MA Mastercard Inc. Class A	0.87%	6,244	$3.6M	Reduce -3.1%
ERII Energy Recovery Inc.	0.87%	229,898	$3.5M	Reduce -5.0%
GWRS Global Water Resources Inc.	0.84%	330,272	$3.4M	Add +0.5%
ADEA Adeia Inc.	0.79%	191,623	$3.2M	No change
BX Blackstone Inc.	0.78%	18,512	$3.2M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.77%	582	$3.1M	Reduce -1.0%
PAR Par Technology Corp.	0.77%	79,256	$3.1M	Add +3.6%
TSCO Tractor Supply Company	0.77%	55,061	$3.1M	Reduce -11.2%
UL Unilever PLC	0.75%	51,339	$3.0M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.74%	6,051	$3.0M	Reduce -5.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.71%	86,382	$2.9M	Add +1.2%
ADP Automatic Data Processing	0.69%	9,548	$2.8M	Reduce -9.5%
MSI Motorola Solutions Inc.	0.67%	5,971	$2.7M	Reduce -3.2%
SPG Simon Property Group Inc.	0.67%	14,495	$2.7M	Reduce -5.4%
PG The Procter & Gamble Co.	0.67%	17,641	$2.7M	Reduce -18.9%
JEPI JPMorgan Equity Premium Inco	0.66%	47,328	$2.7M	Reduce -2.0%
ORCL Oracle Corp.	0.65%	9,403	$2.6M	Reduce -11.3%
ADSK Autodesk Inc.	0.65%	8,284	$2.6M	Reduce -10.4%
DLR Digital Realty Trust Inc.	0.64%	15,192	$2.6M	Add +0.1%
CAT Caterpillar Inc.	0.64%	5,436	$2.6M	Reduce -10.8%
GOOG Alphabet Inc. Class C	0.64%	10,624	$2.6M	Reduce -4.1%
UPS United Parcel Service Class B	0.63%	30,721	$2.6M	Reduce -2.9%
BL Blackline Inc.	0.63%	48,124	$2.6M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.61%	3,407	$2.5M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.61%	10,418	$2.5M	Reduce -2.1%
KNX Knight-Swift Transportation	0.59%	61,176	$2.4M	Reduce -3.0%
CP Canadian Pacific Kansas City	0.59%	32,177	$2.4M	Reduce -0.7%
VZ Verizon Communications Inc.	0.57%	53,283	$2.3M	Reduce -3.4%
KMX Carmax Inc.	0.57%	52,143	$2.3M	Add +1.6%
BV Brightview Holdings Inc.	0.57%	172,478	$2.3M	Add +0.5%
TRS Trimas Corp.	0.56%	58,703	$2.3M	No change
BIPC Brookfield Infrastructure-A	0.55%	54,786	$2.3M	Reduce -2.0%
HXL Hexcel Corp.	0.54%	34,917	$2.2M	No change
WMT Walmart Inc.	0.54%	21,208	$2.2M	Reduce -6.5%
DHR Danaher Corp.	0.53%	10,948	$2.2M	Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.52%	7,568	$2.1M	Reduce -16.8%
MRK Merck & Co. Inc.	0.52%	25,049	$2.1M	Reduce -1.2%
D Dominion Energy Inc.	0.51%	33,857	$2.1M	Reduce -5.2%
VGZ Vista Gold Corp.	0.49%	945,110	$2.0M	No change
TYL Tyler Technologies Inc.	0.49%	3,786	$2.0M	Reduce -0.3%
BLBD Blue Bird Corp.	0.49%	34,350	$2.0M	No change
PAYX Paychex Inc.	0.48%	15,369	$1.9M	Add +2.9%
TRUP Trupanion Inc.	0.47%	44,389	$1.9M	Reduce -1.4%
USB US Bancorp	0.47%	39,656	$1.9M	Add +1.0%
CASY Casey's General Stores Inc.	0.47%	3,379	$1.9M	No change
WM Waste Management Inc.	0.47%	8,648	$1.9M	Reduce -10.8%
ABBV Abbvie Inc.	0.47%	8,217	$1.9M	Reduce -6.5%
BLK BlackRock Inc.	0.47%	1,631	$1.9M	Reduce -3.0%
VLTO Veralto Corp.	0.47%	17,818	$1.9M	Reduce -3.9%
HCSG Healthcare Services Group	0.46%	111,818	$1.9M	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.46%	94,925	$1.9M	Add +38.2%
VRSK Verisk Analytics Inc.	0.45%	7,359	$1.9M	Reduce -19.6%
VT Vanguard Tot World STK ETF	0.45%	13,331	$1.8M	Reduce -0.4%
VVV Valvoline Inc.	0.43%	48,931	$1.8M	No change
MORN Morningstar Inc.	0.43%	7,528	$1.7M	No change
TSLA Tesla Inc.	0.42%	3,826	$1.7M	Reduce -0.1%
AVGO Broadcom Inc.	0.41%	5,120	$1.7M	No change
BSCR Invesco Bulletshares 2027 CB	0.41%	85,228	$1.7M	Add +35.1%
NOW ServiceNow Inc.	0.41%	1,819	$1.7M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.40%	56,837	$1.6M	Reduce -2.9%
ADC Agree Realty Corp.	0.39%	22,444	$1.6M	No change
SLAB Silicon Laboratories Inc.	0.37%	11,570	$1.5M	No change
BSCS Invesco Bulletshares 2028 CB	0.37%	72,444	$1.5M	Add +35.0%
SITE Siteone Landscape Supply Inc.	0.36%	11,439	$1.5M	No change
PEP Pepsico Inc.	0.36%	10,420	$1.5M	Reduce -14.4%
KRUS Kura Sushi USA Inc. Class A	0.36%	24,602	$1.5M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.36%	2,978	$1.5M	Add +1.6%
WTS Watts Water Technologies-A	0.33%	4,837	$1.4M	No change
BSCP Invesco Bulletshares 2025 CB	0.33%	64,896	$1.3M	Reduce -3.0%
SYY Sysco Corp.	0.33%	16,169	$1.3M	Reduce -7.0%
CSGP Costar Group Inc.	0.33%	15,742	$1.3M	Reduce -0.4%

Show all 197 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	75,000	$2K	No change

Total filed on the 13F, all lines: $407.3M.

Portfolio Sells Q2 2025 → Q3 2025


FARO Faro Technologies Inc.	Sold out	0.00%	−0.63
CCOI Cogent Communications Holdin	Reduce -2.9%	1.29%	−0.33
VRSK Verisk Analytics Inc.	Reduce -19.6%	0.45%	−0.22
INTU Intuit Inc.	Reduce -1.4%	1.25%	−0.17
PG The Procter & Gamble Co.	Reduce -18.9%	0.67%	−0.16
MKL Markel Group Inc.	Reduce -5.2%	2.15%	−0.15
CHD Church & Dwight Co. Inc.	Reduce -34.3%	0.23%	−0.14
ECL Ecolab Inc.	Reduce -13.3%	1.34%	−0.14
UPS United Parcel Service Class B	Reduce -2.9%	0.63%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -19.5%	0.27%	−0.13
TRUP Trupanion Inc.	Reduce -1.4%	0.47%	−0.12
WSO Watsco Inc.	Reduce -1.0%	1.67%	−0.12
TXN Texas Instruments Inc.	Reduce -1.7%	1.01%	−0.12
IBM Intl Business Machines Corp.	Reduce -16.8%	0.52%	−0.12
ICE Intercontinental Exchange Inc.	Reduce -5.0%	0.94%	−0.11
MCD McDonald's Corp.	Reduce -30.1%	0.30%	−0.10
V Visa Inc. Class A	Reduce -3.8%	2.01%	−0.10
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Reduce -9.5%	0.69%	−0.09
JKHY Jack Henry & Associates Inc.	Reduce -8.8%	0.30%	−0.09
CRM Salesforce Inc.	Reduce -13.4%	0.28%	−0.08
PNC PNC Financial Services Group	Sold out	0.00%	−0.08
AOK iShares Core 30/70 Conservat	Sold out	0.00%	−0.07
CPRT Copart Inc.	Reduce -1.3%	0.99%	−0.07
EMR Emerson Electric Co.	Sold out	0.00%	−0.07
KNX Knight-Swift Transportation	Reduce -3.0%	0.59%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.07
PPG PPG Industries Inc.	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -3.9%	0.27%	−0.06
DE Deere & Co.	Reduce -21.4%	0.16%	−0.06
XOM Exxon Mobil Corp.	Reduce -36.6%	0.13%	−0.06
WM Waste Management Inc.	Reduce -10.8%	0.47%	−0.06
DHR Danaher Corp.	Reduce -12.8%	0.53%	−0.06
IDA Idacorp Inc.	Sold out	0.00%	−0.06
ATR Aptargroup Inc.	Sold out	0.00%	−0.06
FIS Fidelity National Info Serv	Sold out	0.00%	−0.05
TYL Tyler Technologies Inc.	Reduce -0.3%	0.49%	−0.05
ADI Analog Devices Inc.	Sold out	0.00%	−0.05
DOX Amdocs Ltd.	Reduce -17.2%	0.16%	−0.05
NOW ServiceNow Inc.	Reduce -2.2%	0.41%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.0%	0.77%	−0.04
UL Unilever PLC	Reduce -4.8%	0.75%	−0.04
ADSK Autodesk Inc.	Reduce -10.4%	0.65%	−0.04
CSCO Cisco Systems Inc.	Reduce -5.2%	0.91%	−0.04
ETN Eaton Corp. PLC	Reduce -18.4%	0.26%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -7.8%	0.15%	−0.03
BL Blackline Inc.	Reduce -0.7%	0.63%	−0.03
NKE Nike Inc. Class B	Reduce -24.5%	0.08%	−0.02
PEP Pepsico Inc.	Reduce -14.4%	0.36%	−0.02
CP Canadian Pacific Kansas City	Reduce -0.7%	0.59%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


CLBT Cellebrite Di Ltd.	Add +1.6%	0.88%	+0.15
BSCQ Invesco Bulletshares 2026 CB	Add +38.2%	0.46%	+0.14
BSCT Invesco Bulletshares 2029 CB	Add +125.6%	0.20%	+0.12
BSCR Invesco Bulletshares 2027 CB	Add +35.1%	0.41%	+0.12
BSCS Invesco Bulletshares 2028 CB	Add +35.0%	0.37%	+0.10
BSCW Invesco Bulletshares 2032 CB	Add +69.8%	0.23%	+0.10
BSCU Invesco Bulletshares 2030 CB	Add +134.0%	0.17%	+0.10
CVX Chevron Corp.	Add +0.4%	0.91%	+0.10
BSCV Invesco Bulletshares 2031 CB	Add +69.5%	0.20%	+0.09
SW Smurfit Westrock PLC	Add +41.7%	0.27%	+0.08
BSCX Invesco Bulletshares 2033 CB	New	0.07%	+0.07
USB US Bancorp	Add +1.0%	0.47%	+0.05
GWRS Global Water Resources Inc.	Add +0.5%	0.84%	+0.04
CME Cme Group Inc.	Add +0.8%	0.96%	+0.02
DLR Digital Realty Trust Inc.	Add +0.1%	0.64%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.10%	+0.01
XRN Chiron Real Estate Inc.	Add +1.2%	0.71%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.2%	0.07%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.05%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +1.6%	0.36%	+0.00
SBUX Starbucks Corp.	Add +1.0%	0.07%	−0.00
FTV Fortive Corp.	Add +0.5%	0.17%	−0.01
AMT American Tower Corp.	Add +7.8%	0.32%	−0.01
DOW Dow Inc.	Add +2.5%	0.27%	−0.03
PAYX Paychex Inc.	Add +2.9%	0.48%	−0.04
ALGN Align Technology Inc.	Add +18.0%	0.17%	−0.04
WSC Willscot Holdings Corp.	Add +1.1%	0.23%	−0.06
BV Brightview Holdings Inc.	Add +0.5%	0.57%	−0.11
KMX Carmax Inc.	Add +1.6%	0.57%	−0.25
FISV Fiserv Inc.	Add +0.1%	1.43%	−0.42
PAR Par Technology Corp.	Add +3.6%	0.77%	−0.49

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