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CIK: 0001567890
Total reported value
$400.7M
$400.7M
198 檔
13.6%
According to the latest 13F quarterly dataset, Redmond Asset Management, LLC managed an equity portfolio of $400.7M at the end of Q3 2025, spanning 198 distinct U.S. exchange-listed positions.
In Q3 2025, Redmond Asset Management, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.04% | -2.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.25% | -5.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.28% | -7.45% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 2.41% | -0.13% | -3.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.12% | -8.24% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | -0.26% | -2.04% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 2.15% | -0.16% | -5.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.03% | -3.75% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | — | -2.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.13% | -1.92% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 1.67% | +0.53% | -1.03% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 1.57% | -0.37% | -0.13% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.43% | -0.57% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.04% | -2.41% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.35% | -0.16% | -1.57% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.34% | -0.09% | -13.33% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 1.29% | — | -2.92% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.25% | -0.42% | -1.36% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.20% | -0.13% | -11.19% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.16% | -0.12% | -1.58% | |
| 21 | OMCL | Omnicell Inc | Stock-Healthcare | 1.05% | +0.20% | -2.42% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.03% | -5.33% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.35% | -1.71% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.99% | -0.18% | -1.31% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.96% | -0.40% | +0.82% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.30% | -5.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.36% | +0.37% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.34% | -5.21% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.88% | -0.02% | +1.62% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.06% | -3.06% | |
| 31 | ERII | Energy Recovery Inc | Stock-Other | 0.87% | -0.59% | EXIT | |
| 32 | GWRS | Global Water Resources Inc | Stock-Other | 0.84% | -0.09% | +0.51% | |
| 33 | ADEA | Adeia Inc | Stock-Other | 0.79% | +0.17% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.05% | -1.45% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.03% | -1.02% | |
| 36 | PAR | Par Technology Corp/del | Stock-Other | 0.77% | +1.13% | +3.64% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | -0.24% | -11.22% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | -4.82% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.19% | -5.67% | |
| 40 | XRN | Chiron Real Estate Inc | Stock-Other | 0.71% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | -9.48% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | -0.08% | -3.24% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | +0.02% | -5.42% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -18.95% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.08% | -1.97% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.04% | -11.32% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.15% | -10.44% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | -0.11% | +0.07% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.35% | -10.83% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.09% | -4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -7.45% | Add |
| 2 | NSSC | Napco Security Technologies | +0.6% | -1.57% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -2.75% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -5.93% | Trim |
| 5 | GWRS | Global Water Resources Inc | +0.5% | +0.51% | Add |
| 6 | CLBT | Cellebrite DI Ltd. | +0.3% | +1.62% | Add |
| 7 | VGZ | Vista Gold CORP | +0.3% | — | Add |
| 8 | XYL | Xylem Inc | +0.3% | -1.58% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | -5.00% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | -11.32% | Trim |
| 11 | XPO | Xpo Inc | +0.3% | -3.43% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.3% | -2.21% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | -2.04% | Trim |
| 14 | BX | Blackstone Inc | +0.2% | -1.45% | Add |
| 15 | BIPC | Brookfield Infrastructure-a | +0.2% | -2.02% | Add |
| 16 | TRS | Trimas CORP | +0.2% | — | Unchanged |
| 17 | BLBD | Blue Bird CORP | +0.2% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.06% | Trim |
| 19 | AVGO | Broadcom Inc | +0.2% | — | Trim |
| 20 | WTS | Watts Water Technologies-a | +0.2% | — | Add |
| 21 | HCSG | Healthcare Services Group | +0.2% | -1.96% | Trim |
| 22 | ADEA | Adeia Inc | +0.1% | — | Unchanged |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +38.23% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -0.08% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -1.18% | Add |
| 26 | PODD | Insulet CORP | +0.1% | -0.13% | Trim |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +125.63% | Add |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +35.14% | Add |
| 29 | SITE | Siteone Landscape Supply Inc | +0.1% | — | Add |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +34.97% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | -2.41% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.64% | Add |
| 33 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +69.82% | Add |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +134.04% | Add |
| 35 | KNX | Knight-swift Transportation | +0.1% | -2.97% | Add |
| 36 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +69.49% | Add |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | +0.07% | Trim |
| 39 | CAT | Caterpillar Inc | +0.1% | -10.83% | Trim |
| 40 | APH | Amphenol Corp-cl A | +0.1% | -18.24% | Trim |
| 41 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.40% | Add |
| 42 | BLK | Blackrock Inc | +0.1% | -3.03% | Trim |
| 43 | ✓ | Bit Digital Inc | +0.1% | -2.16% | Add |
| 44 | ALGN | Align Technology Inc | +0.1% | +17.96% | Add |
| 45 | FAST | Fastenal Co | +0.1% | -11.19% | Add |
| 46 | META | Meta Platforms Inc-class A | +0.1% | -1.07% | Trim |
| 47 | HXL | Hexcel CORP | +0.1% | — | Add |
| 48 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | -0.93% | Add |
| 49 | CLF | Cleveland-cliffs Inc | +0.1% | — | Unchanged |
| 50 | BL | Blackline Inc | 0% | -0.66% | Add |
According to official SEC Form 13F filings, Redmond Asset Management, LLC reported a total U.S. public equity portfolio value of $400.7M across 198 disclosed positions in Q3 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, GOOGL) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
XRN
市值: $2.9M
Top Position Liquidated / Trimmed
GMREUSD
前期市值: $2.3M
During Q3 2025, Redmond Asset Management, LLC's top holdings by market value included JPM (3.1%)、MSFT (2.9%)、GOOGL (2.8%). The largest single position, JPM, represented 3.1% of total portfolio value.
In Q3 2025, Redmond Asset Management, LLC made 184 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 106 holdings, and fully liquidating 17 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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