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CIK: 0001567890
Total reported value
$400.7M
$400.7M
209 檔
13.0%
In Q2 2025, Redmond Asset Management, LLC's U.S. equity holdings reached a combined market value of $400.7M, distributed across 209 disclosed stock positions.
During Q2 2025, Redmond Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.04% | +0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.25% | -2.05% | |
| 3 | XPO | Xpo Inc | Stock-Industrials | 2.36% | -0.13% | +0.66% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 2.30% | -0.16% | -2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.28% | +31.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.03% | -3.74% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | -0.26% | -2.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.12% | -4.24% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.85% | -0.57% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.13% | +0.04% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 1.79% | +0.53% | +4.39% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | — | -2.71% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 1.63% | — | +9.04% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 1.56% | -0.37% | -3.21% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.48% | -0.09% | +2.69% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.42% | -0.42% | -3.63% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.04% | +0.63% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 1.26% | +1.13% | +9.87% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.35% | -10.76% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.13% | -0.13% | +95.10% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.06% | -0.18% | -6.69% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.30% | +58.99% | |
| 23 | OMCL | Omnicell Inc | Stock-Healthcare | 1.01% | +0.20% | +2.15% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.00% | -0.12% | +13.43% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.34% | -6.24% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.94% | -0.40% | +0.47% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 0.92% | -0.16% | -1.46% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.06% | -2.50% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.03% | -3.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.06% | -7.65% | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 0.82% | +0.08% | +0.97% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.36% | +1.26% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.03% | -5.47% | |
| 34 | GWRS | Global Water Resources Inc | Stock-Other | 0.80% | -0.09% | +144.31% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -3.03% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.24% | -1.70% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -2.81% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.02% | -5.39% | |
| 39 | ERII | Energy Recovery Inc | Stock-Other | 0.74% | -0.59% | EXIT | |
| 40 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.72% | -0.02% | +65.89% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.19% | -0.93% | |
| 42 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.70% | — | +63.01% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | -0.15% | -4.74% | |
| 44 | BV | Brightview Holdings Inc | Stock-Other | 0.68% | +0.03% | +1.41% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.68% | -0.08% | -1.31% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +21.16% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.66% | +0.14% | +41.49% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.08% | -2.63% | |
| 49 | BL | Blackline Inc | Stock-Tech | 0.65% | -0.15% | +2.50% | |
| 50 | ADEA | Adeia Inc | Stock-Other | 0.65% | +0.17% | — |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 209 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, XPO) accounted for 13.0% of total reported equity market value during Q2 2025.
During Q2 2025, Redmond Asset Management, LLC's top holdings by market value included JPM (2.8%)、MSFT (2.8%)、XPO (2.4%). The largest single position, JPM, represented 2.8% of total portfolio value.
In Q2 2025, Redmond Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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