Redmond Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Redmond Asset Management, LLC reported 196 stock positions worth $392.2 million. Its top holding was Alphabet Class A (GOOGL) at 3.6% of the portfolio, followed by JPMorgan Chase (JPM, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 59 and reduced 107. The biggest buy was Watsco (WSO, shares +77%) and the biggest sale Fiserv (FISV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- HENRICO, VA
- CIK
- 0001567890
- Portfolio Value
- $392.2M (Q4 2025)
- SEC Filing
- 0001567890-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 196 stocks · $392.2M
| GOOGL Alphabet Inc. Class A | 3.61% | 45,263 | $14.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 3.24% | 39,378 | $12.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.71% | 21,993 | $10.6M | Reduce -2.2% |
| WSO Watsco Inc. | 2.57% | 29,897 | $10.1M | Add +77.4% |
| MKL Markel Group Inc. | 2.47% | 4,509 | $9.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 2.34% | 91,797 | $9.2M | Reduce -2.0% |
| V Visa Inc. Class A | 2.08% | 23,210 | $8.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 15,512 | $7.8M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 1.91% | 25,914 | $7.5M | Reduce -0.6% |
| XPO Xpo Inc. | 1.90% | 54,890 | $7.5M | Reduce -27.6% |
| JNJ Johnson & Johnson | 1.63% | 30,938 | $6.4M | Reduce -38.3% |
| OMCL Omnicell Inc. | 1.61% | 139,661 | $6.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.50% | 25,415 | $5.9M | Reduce -3.0% |
| PODD Insulet Corp. | 1.48% | 20,455 | $5.8M | Reduce -1.4% |
| NSSC Napco Security Technologies | 1.33% | 125,327 | $5.2M | Reduce -1.8% |
| ECL Ecolab Inc. | 1.29% | 19,251 | $5.1M | Reduce -3.7% |
| INTU Intuit Inc. | 1.23% | 7,259 | $4.8M | Reduce -2.7% |
| XYL Xylem Inc. | 1.12% | 32,348 | $4.4M | Add +0.9% |
| AAPL Apple Inc. | 1.11% | 16,035 | $4.4M | Reduce -1.4% |
| CCOI Cogent Communications Holdin | 1.10% | 200,082 | $4.3M | Add +45.8% |
| CSCO Cisco Systems Inc. | 1.06% | 53,852 | $4.1M | Reduce -0.1% |
| CME Cme Group Inc. | 1.03% | 14,846 | $4.1M | Add +2.9% |
| FAST Fastenal Co. | 1.03% | 100,206 | $4.0M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.99% | 22,452 | $3.9M | Add +0.0% |
| CVX Chevron Corp. | 0.95% | 24,473 | $3.7M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.93% | 22,434 | $3.6M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.91% | 6,233 | $3.6M | Reduce -0.2% |
| CPRT Copart Inc. | 0.89% | 88,997 | $3.5M | Reduce -0.9% |
| CLBT Cellebrite Di Ltd. | 0.88% | 192,304 | $3.5M | Reduce -0.2% |
| ADEA Adeia Inc. | 0.85% | 192,350 | $3.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 10,424 | $3.3M | Reduce -1.9% |
| KNX Knight-Swift Transportation | 0.82% | 61,299 | $3.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.79% | 5,411 | $3.1M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.79% | 31,201 | $3.1M | Add +1.6% |
| PAR Par Technology Corp. | 0.78% | 84,202 | $3.1M | Add +6.2% |
| ERII Energy Recovery Inc. | 0.78% | 226,335 | $3.1M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.78% | 569 | $3.0M | Reduce -2.2% |
| UL Unilever PLC-Sponsored ADR | 0.75% | 45,011 | $2.9M | Reduce -1.3% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.73% | 85,369 | $2.9M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.73% | 5,938 | $2.9M | Reduce -1.9% |
| BX Blackstone Inc. | 0.72% | 18,319 | $2.8M | Reduce -1.0% |
| GWRS Global Water Resources Inc. | 0.71% | 329,751 | $2.8M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.69% | 54,370 | $2.7M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.68% | 14,444 | $2.7M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.68% | 39,570 | $2.7M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 46,189 | $2.6M | Reduce -2.4% |
| BL Blackline Inc. | 0.67% | 47,262 | $2.6M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.66% | 24,748 | $2.6M | Reduce -1.2% |
| HXL Hexcel Corp. | 0.66% | 34,968 | $2.6M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.65% | 55,986 | $2.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.63% | 17,205 | $2.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.63% | 10,731 | $2.5M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.61% | 9,373 | $2.4M | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.61% | 8,021 | $2.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.59% | 20,824 | $2.3M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.59% | 14,921 | $2.3M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.58% | 30,929 | $2.3M | Reduce -3.9% |
| D Dominion Energy Inc. | 0.58% | 38,599 | $2.3M | Add +14.0% |
| BV Brightview Holdings Inc. | 0.56% | 173,716 | $2.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.56% | 3,334 | $2.2M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 7,417 | $2.2M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.55% | 52,521 | $2.1M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.54% | 5,571 | $2.1M | Reduce -6.7% |
| HCSG Healthcare Services Group | 0.54% | 111,574 | $2.1M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.54% | 10,433 | $2.1M | Add +0.1% |
| USB US Bancorp | 0.54% | 39,380 | $2.1M | Reduce -0.7% |
| TRS Trimas Corp. | 0.53% | 58,823 | $2.1M | Add +0.2% |
| KMX Carmax Inc. | 0.52% | 53,081 | $2.1M | Add +1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 97,821 | $1.9M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.49% | 13,502 | $1.9M | Add +1.3% |
| CASY Casey's General Stores Inc. | 0.48% | 3,387 | $1.9M | Add +0.2% |
| VGZ Vista Gold Corp. | 0.47% | 945,628 | $1.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.47% | 8,142 | $1.9M | Reduce -0.9% |
| WM Waste Management Inc. | 0.47% | 8,308 | $1.8M | Reduce -3.9% |
| VLTO Veralto Corp. | 0.46% | 18,084 | $1.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.45% | 5,060 | $1.8M | Reduce -1.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 88,408 | $1.7M | Add +3.7% |
| ORCL Oracle Corp. | 0.44% | 8,928 | $1.7M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.44% | 1,620 | $1.7M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.44% | 15,289 | $1.7M | Reduce -0.5% |
| TYL Tyler Technologies Inc. | 0.42% | 3,654 | $1.7M | Reduce -3.5% |
| VRSK Verisk Analytics Inc. | 0.42% | 7,388 | $1.7M | Add +0.4% |
| MORN Morningstar Inc. | 0.42% | 7,555 | $1.6M | Add +0.4% |
| ADC Agree Realty Corp. | 0.41% | 22,511 | $1.6M | Add +0.3% |
| BLBD Blue Bird Corp. | 0.41% | 34,451 | $1.6M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.40% | 56,372 | $1.5M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.39% | 74,873 | $1.5M | Add +3.4% |
| SLAB Silicon Laboratories Inc. | 0.39% | 11,605 | $1.5M | Add +0.3% |
| XPEL Xpel Inc. | 0.37% | 29,055 | $1.5M | Add +0.2% |
| SITE Siteone Landscape Supply Inc. | 0.36% | 11,473 | $1.4M | Add +0.3% |
| VVV Valvoline Inc. | 0.36% | 49,108 | $1.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,292 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,390 | $1.4M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.34% | 9,410 | $1.4M | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,872 | $1.3M | Reduce -3.6% |
| WTS Watts Water Technologies-A | 0.34% | 4,851 | $1.3M | Add +0.3% |
| NOW ServiceNow Inc. | 0.34% | 8,725 | $1.3M | Reduce -4.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.33% | 24,712 | $1.3M | Add +0.5% |
| AMT American Tower Corp. | 0.32% | 7,044 | $1.2M | Add +4.6% |
| CCI Crown Castle Inc. | 0.31% | 13,832 | $1.2M | Add +0.7% |
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: $392.2M.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -12.2% | 0.68% | −0.75 |
| JNJ Johnson & Johnson | Reduce -38.3% | 1.63% | −0.65 |
| XPO Xpo Inc. | Reduce -27.6% | 1.90% | −0.50 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.33 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.30 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.44% | −0.21 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.71% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -6.7% | 0.54% | −0.13 |
| GWRS Global Water Resources Inc. | Reduce -0.2% | 0.71% | −0.12 |
| CPRT Copart Inc. | Reduce -0.9% | 0.89% | −0.10 |
| ERII Energy Recovery Inc. | Reduce -1.6% | 0.78% | −0.09 |
| PODD Insulet Corp. | Reduce -1.4% | 1.48% | −0.09 |
| TSCO Tractor Supply Company | Reduce -1.3% | 0.69% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.61% | −0.07 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.34% | −0.07 |
| CSGP Costar Group Inc. | Reduce -2.8% | 0.26% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -3.5% | 0.42% | −0.06 |
| BX Blackstone Inc. | Reduce -1.0% | 0.72% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.59% | −0.06 |
| ECL Ecolab Inc. | Reduce -3.7% | 1.29% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.56% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.44% | −0.04 |
| ADSK Autodesk Inc. | Reduce -3.2% | 0.61% | −0.04 |
| SYY Sysco Corp. | Reduce -5.6% | 0.29% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.63% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.27% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.55% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.44% | −0.02 |
| INTU Intuit Inc. | Reduce -2.7% | 1.23% | −0.02 |
| DOW Dow Inc. | Reduce -12.8% | 0.25% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -7.7% | 0.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.93% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 1.91% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.6% | 0.34% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.34% | −0.01 |
| NVR NVR Inc. | Reduce -1.0% | 0.18% | −0.01 |
| NSSC Napco Security Technologies | Reduce -1.8% | 1.33% | −0.01 |
| PFE Pfizer Inc. | Reduce -17.7% | 0.06% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.12% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 0.20% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.73% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -4.8% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.17% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -3.9% | 0.58% | −0.01 |
| AFL Aflac Inc. | Reduce -6.3% | 0.17% | −0.01 |
| DOX Amdocs Ltd. | Reduce -5.8% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| WSO Watsco Inc. | Add +77.4% | 2.57% | +0.90 |
| KNX Knight-Swift Transportation | Add +0.2% | 0.82% | +0.22 |
| UPS United Parcel Service Class B | Add +1.6% | 0.79% | +0.16 |
| XPEL Xpel Inc. | Add +0.2% | 0.37% | +0.13 |
| HXL Hexcel Corp. | Add +0.1% | 0.66% | +0.12 |
| BIPC Brookfield Infrastructure-A | Add +2.2% | 0.65% | +0.10 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| CME Cme Group Inc. | Add +2.9% | 1.03% | +0.08 |
| D Dominion Energy Inc. | Add +14.0% | 0.58% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| ADEA Adeia Inc. | Add +0.4% | 0.85% | +0.06 |
| RAL Ralliant Corp. | New | 0.05% | +0.05 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +2.0% | 0.95% | +0.04 |
| ACN Accenture PLC Class A | Add +0.2% | 0.31% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 0.49% | +0.03 |
| JBTM JBT Marel Corp. | Add +1.3% | 0.30% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.7% | 0.45% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.0% | 0.49% | +0.03 |
| MCO Moody's Corp. | Add +0.2% | 0.31% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.4% | 0.39% | +0.03 |
| ADC Agree Realty Corp. | Add +0.3% | 0.41% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.3% | 0.22% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +3.2% | 0.25% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.20% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +4.4% | 0.19% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.3% | 0.23% | +0.01 |
| SLAB Silicon Laboratories Inc. | Add +0.3% | 0.39% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.4% | 0.22% | +0.01 |
| FELE Franklin Electric Co. Inc. | Add +0.3% | 0.29% | +0.01 |
| WTS Watts Water Technologies-A | Add +0.3% | 0.34% | +0.01 |
| PAR Par Technology Corp. | Add +6.2% | 0.78% | +0.01 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.48% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +6.8% | 0.08% | +0.01 |
| RLI Rli Corp. | Add +0.5% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.06% | +0.00 |
| SITE Siteone Landscape Supply Inc. | Add +0.3% | 0.36% | +0.00 |
| BR Broadridge Financial Solutio | Add +4.3% | 0.10% | +0.00 |
| ARTNA Artesian Resources Corp. Class A | Add +1.1% | 0.08% | +0.00 |
| ITW Illinois Tool Works | Add +1.9% | 0.26% | −0.00 |
| AMT American Tower Corp. | Add +4.6% | 0.32% | −0.00 |
| J Jacobs Solutions Inc. | Add +1.3% | 0.07% | −0.01 |
| BV Brightview Holdings Inc. | Add +0.7% | 0.56% | −0.01 |
| VLTO Veralto Corp. | Add +1.5% | 0.46% | −0.01 |
| PRSU Pursuit Attractions and Hosp | Add +0.5% | 0.27% | −0.01 |
| MORN Morningstar Inc. | Add +0.4% | 0.42% | −0.01 |
| CCI Crown Castle Inc. | Add +0.7% | 0.31% | −0.01 |
| SW Smurfit Westrock PLC | Add +0.3% | 0.25% | −0.01 |
| WSC Willscot Holdings Corp. | Add +0.7% | 0.22% | −0.02 |
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 |