Redmond Asset Management, LLC 13F Holdings

CIK 0001567890 · RICHMOND, VA

As of Sep 30, 2025, Redmond Asset Management, LLC reported 198 positions worth $407.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services39,877 2.6M3.09%
MICROSOFT CORPMSFTTechnology22,481 1.6M2.86%
ALPHABET INCGOOGLEquity46,450 1.3M2.77%
XPO INCXPOIndustrials75,798$9.8M2.41%
JOHNSON & JOHNSONJNJHealthcare50,106$9.3M2.28%
SCHWAB CHARLES CORPSCHWEquity93,704$8.9M2.20%
MARKEL GROUP INCMKLFinancial Services4,580$8.8M2.15%
VISA INC-CLASS A SHARESVFinancial Services23,925$8.2M2.01%
NORFOLK SOUTHERN CORPNSCIndustrials26,074$7.8M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services15,549$7.8M1.92%
WATSCO INCWSOIndustrials16,855$6.8M1.67%
INSULET CORPPODDHealthcare20,751$6.4M1.57%
FISERV INCFISVTechnology45,056$5.8M1.43%
AMAZON.COM INCAMZNEquity26,210$5.8M1.41%
NAPCO SECURITY TECHNOLOGIES INCNSSCIndustrials127,594$5.5M1.35%
ECOLAB INCECLBasic Materials19,997$5.5M1.34%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services137,254$5.3M1.29%
INTUIT INCINTUTechnology7,459$5.1M1.25%
FASTENAL COFASTIndustrials99,948$4.9M1.20%
XYLEM INCXYLIndustrials32,054$4.7M1.16%
OMNICELL INCOMCLHealthcare140,655$4.3M1.05%
APPLE INCAAPLTechnology16,264$4.1M1.02%
TEXAS INSTRUMENTS INCTXNTechnology22,451$4.1M1.01%
COPART INCCPRTIndustrials89,820$4.0M0.99%
CME GROUP INCCMEFinancial Services14,427$3.9M0.96%