Institutional Manager · CIK 0001567890
Redmond Asset Management, LLC
HENRICO, VA · File #028-15130
Latest AUM
$392.2M
Positions
197
Top-10 Concentration
39.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WATSCO INC | WSO-B | +13,042 | +$4.4M | -$1.1M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -19,168 | -$4.0M | +$1.1M |
| EXITED | UNILEVER PLC | 904767704 | -51,339 | -$3.0M | $0 |
| NEW | UNILEVER PLC | UNLYF | +45,011 | +$2.9M | $0 |
| REDUCE | XPO INC | XPO | -20,908 | -$2.8M | +$503,299 |
| EXITED | TRUPANION INC | 898202106 | -44,389 | -$1.9M | $0 |
| EXITED | TESLA INC | 88160R101 | -3,826 | -$1.7M | $0 |
| ADD | COGENT COMMUNICATIONS HLDGS | CCOI | +62,828 | +$1.4M | -$2.3M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -64,896 | -$1.3M | $0 |
| EXITED | HENRY JACK & ASSOC INC | 426281101 | -8,270 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $392.2M
- 13F HOLDINGS REPORTQ/E Sep 2025198 pos · $407.3M
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $419.4M
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $387.8M
- 13F HOLDINGS REPORTQ/E Dec 2024203 pos · $400.5M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $318.8M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $314.8M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $280.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 45,263 | $14.2M | 5.80% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,378 | $12.7M | 5.19% |
| 3 | MICROSOFT CORP | MSFT | 21,993 | $10.6M | 4.35% |
| 4 | WATSCO INC | WSO-B | 29,897 | $10.1M | 4.12% |
| 5 | MARKEL GROUP INC | MKL | 4,509 | $9.7M | 3.97% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 91,797 | $9.2M | 3.75% |
| 7 | VISA INC | V | 23,210 | $8.1M | 3.33% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,512 | $7.8M | 3.19% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 25,914 | $7.5M | 3.06% |
| 10 | XPO INC | XPO | 54,890 | $7.5M | 3.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 30,938 | $6.4M | 2.62% |
| 12 | OMNICELL COM | OMCL | 139,661 | $6.3M | 2.59% |
| 13 | AMAZON COM INC | AMZN | 25,415 | $5.9M | 2.40% |
| 14 | INSULET CORP | PODD | 20,455 | $5.8M | 2.38% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 125,327 | $5.2M | 2.14% |
| 16 | ECOLAB INC | ECL | 19,251 | $5.1M | 2.07% |
| 17 | INTUIT | INTU | 7,259 | $4.8M | 1.97% |
| 18 | XYLEM INC | XYL | 32,348 | $4.4M | 1.80% |
| 19 | APPLE INC | AAPL | 16,035 | $4.4M | 1.78% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 200,082 | $4.3M | 1.77% |