Redmond Asset Management, LLC
CIK: 0001567890SEC EDGAR →
Portfolio Value
$392.0M
Holdings
197
As of
Q4 2025
New Positions
2
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 45,263 | $14.0M | 3.57% |
| 2 | JPMORGAN CHASE & CO. | 39,378 | $12.0M | 3.06% |
| 3 | MICROSOFT CORP | 21,993 | $10.0M | 2.55% |
| 4 | WATSCO INC | 29,897 | $10.0M | 2.55% |
| 5 | MARKEL GROUP INC | 4,509 | $9.0M | 2.30% |
| 6 | SCHWAB CHARLES CORP | 91,797 | $9.0M | 2.30% |
| 7 | VISA INC | 23,210 | $8.0M | 2.04% |
| 8 | XPO INC | 54,890 | $7.0M | 1.79% |
| 9 | NORFOLK SOUTHN CORP | 25,914 | $7.0M | 1.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 15,512 | $7.0M | 1.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 37 | $71.0M | 23.5% |
| Financial Services | 51 | $65.0M | 21.5% |
| Technology | 29 | $52.0M | 17.2% |
| Healthcare | 16 | $26.0M | 8.6% |
| Communication Services | 4 | $21.0M | 7.0% |
| Consumer Cyclical | 17 | $19.0M | 6.3% |
| Unknown | 9 | $15.0M | 5.0% |
| Consumer Defensive | 10 | $9.0M | 3.0% |
| Real Estate | 5 | $7.0M | 2.3% |
| Basic Materials | 6 | $6.0M | 2.0% |
| Utilities | 9 | $6.0M | 2.0% |
| Energy | 4 | $5.0M | 1.7% |