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CIK: 0001567890
Total reported value
$400.7M
$400.7M
197 檔
14.3%
During the Q4 2025 filing period, Redmond Asset Management, LLC (CIK: 0001567890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $400.7M across 197 reported positions.
In Q4 2025, Redmond Asset Management, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.28% | -2.56% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.04% | -1.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.25% | -2.17% | |
| 4 | WSO | Watsco Inc | Stock-Industrials | 2.57% | +0.53% | +77.38% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 2.47% | -0.16% | -1.55% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | -0.26% | -2.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.03% | -2.99% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.13% | -0.24% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.91% | — | -0.61% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 1.90% | -0.13% | -27.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.12% | -38.25% | |
| 12 | OMCL | Omnicell Inc | Stock-Healthcare | 1.61% | +0.20% | -0.71% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.04% | -3.03% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 1.48% | -0.37% | -1.43% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.33% | -0.16% | -1.78% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.29% | -0.09% | -3.73% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.42% | -2.68% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 1.12% | -0.12% | +0.92% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.03% | -1.41% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 1.10% | — | +45.77% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.34% | -0.11% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.40% | +2.90% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.03% | -0.13% | +0.26% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.35% | +0.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.36% | +2.03% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.30% | -1.55% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.06% | -0.18% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.89% | -0.18% | -0.92% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.88% | -0.02% | -0.21% | |
| 30 | ADEA | Adeia Inc | Stock-Other | 0.85% | +0.17% | +0.38% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | -1.88% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.82% | +0.14% | +0.20% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.35% | -0.46% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.02% | +1.56% | |
| 35 | PAR | Par Technology Corp/del | Stock-Other | 0.78% | +1.13% | +6.24% | |
| 36 | ERII | Energy Recovery Inc | Stock-Other | 0.78% | -0.59% | EXIT | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.03% | -2.23% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | — | |
| 39 | XRN | Chiron Real Estate Inc | Stock-Other | 0.73% | — | -1.17% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.19% | -1.87% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.05% | -1.04% | |
| 42 | GWRS | Global Water Resources Inc | Stock-Other | 0.71% | -0.09% | -0.16% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | -0.24% | -1.25% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.68% | +0.02% | -0.35% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.68% | -0.57% | EXIT | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.08% | -2.41% | |
| 47 | BL | Blackline Inc | Stock-Tech | 0.67% | -0.15% | -1.79% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | -1.20% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.66% | +0.10% | +0.15% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.65% | +0.33% | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSO | Watsco Inc | +0.9% | +77.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.56% | Trim |
| 3 | OMCL | Omnicell Inc | +0.6% | -0.71% | Trim |
| 4 | MKL | Markel Group Inc | +0.3% | -1.55% | Trim |
| 5 | KNX | Knight-swift Transportation | +0.2% | +0.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.88% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +1.56% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.46% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.11% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.25% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.20% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -2.04% | Trim |
| 13 | XPEL | Xpel Inc | +0.1% | +0.23% | Add |
| 14 | HXL | Hexcel CORP | +0.1% | +0.15% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | BIPC | Brookfield Infrastructure-a | +0.1% | +2.19% | Add |
| 17 | DHR | Danaher CORP | +0.1% | -1.98% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -1.41% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.03% | Trim |
| 20 | HCSG | Healthcare Services Group | +0.1% | -0.22% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -4.25% | Trim |
| 22 | D | Dominion Energy Inc | +0.1% | +14.01% | Add |
| 23 | USB | US Bancorp | +0.1% | -0.70% | Trim |
| 24 | CME | Cme Group Inc | +0.1% | +2.90% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | -2.99% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.24% | Trim |
| 27 | ADEA | Adeia Inc | +0.1% | +0.38% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -4.33% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | -1.81% | Trim |
| 30 | ACN | Accenture plc | 0% | +0.22% | Add |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | +1.28% | Add |
| 32 | AVGO | Broadcom Inc | 0% | -1.17% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -2.00% | Trim |
| 34 | BL | Blackline Inc | 0% | -1.79% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | -0.18% | Trim |
| 36 | CVX | Chevron CORP | 0% | +2.03% | Add |
| 37 | CRM | Salesforce Inc | 0% | -2.96% | Trim |
| 38 | JBTM | Jbt Marel CORP | 0% | +1.31% | Add |
| 39 | FTV | Fortive CORP | 0% | -0.17% | Trim |
| 40 | MCO | Moody's CORP | 0% | +0.21% | Add |
| 41 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.73% | Add |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +3.05% | Add |
| 44 | AMGN | Amgen Inc | 0% | -5.27% | Trim |
| 45 | CLF | Cleveland-cliffs Inc | 0% | -0.14% | Trim |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +3.35% | Add |
| 47 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +5.26% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +0.12% | Add |
| 49 | XRN | Chiron Real Estate Inc | 0% | -1.17% | Trim |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +4.36% | 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 197 disclosed positions in Q4 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 GOOGL, JPM, MSFT) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.9M
Top Position Liquidated / Trimmed
UL
前期市值: $3.0M
During Q4 2025, Redmond Asset Management, LLC's top holdings by market value included GOOGL (3.6%)、JPM (3.2%)、MSFT (2.7%). The largest single position, GOOGL, represented 3.6% of total portfolio value.
In Q4 2025, Redmond Asset Management, LLC made 174 total portfolio adjustments, initiating 6 new buys, adding to 59 positions, trimming 102 holdings, and fully liquidating 7 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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