Redmond Asset Management, LLC

Registered adviser

CIK

1567890

Location

HENRICO, VA

Portfolio Value

Small $336,928,563

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 8,819 ▼ 136 · as of Jun 2026

Top Industry

Software - Application 6.2%

Period ended 29 days ago

Filed Oct 27, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138706

Roster of Oct 1, 2026

Regulatory AUM

$537,229,250

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$537,229,250	Individuals and high net worth (81%)
Apr 2025 to Apr 2026	$557,241,446	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$378,487,245	Individuals and high net worth (76%)
May 2023 to Mar 2024	$341,676,454	Individuals and high net worth (78%)
Apr 2023	$341,676,454	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$429,789,374	Individuals and high net worth (76%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.8%, 77.4 effective positions, active share 68.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 56.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.4%; sector active share 22.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

185 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.8%

+0.3 pts

Top 5

17.6%

+1.5 pts

Top 10

29.3%

+3.6 pts

HHI

147

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$67,386,877	32
Financial Services	19.4%	$65,492,434	19
Industrials	18.2%	$61,442,549	35
Healthcare	7.5%	$25,107,135	16
Unclassified	7.4%	$24,890,995	26
Communication Services	6.6%	$22,387,470	5
Consumer Cyclical	5.2%	$17,532,802	14
Consumer Defensive	4.6%	$15,571,146	12
Real Estate	3.9%	$13,224,263	8
Utilities	2.8%	$9,321,914	10
Basic Materials	2.5%	$8,289,195	5
Energy	1.9%	$6,281,783	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	+22,555	65,350	$3,673,977
CSGP	Costar Group, Inc.	+21,592	37,600	$1,030,240
MDT	Medtronic plc	+15,192	20,378	$1,758,417
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+10,626	91,540	$1,842,700
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+10,530	60,836	$981,893
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+9,843	61,397	$1,117,425
CRWD	CrowdStrike Holdings, Inc.	+9,548	12,866	$3,406,273
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+9,353	102,869	$2,010,574
BSCY		+7,988	25,089	$489,662
BSCV		+7,711	69,078	$1,089,360
APH	Amphenol Corp	+6,575	13,400	$1,129,620
VZ	Verizon Communications Inc	+6,021	47,769	$2,191,164
BSCZ		+5,998	21,102	$405,728
BSCW		+5,978	59,331	$1,161,997
BSCX		+5,872	28,191	$563,791
CPRT	Copart Inc	+4,618	92,143	$2,513,661
O	Realty Income Corp	+3,836	35,164	$1,909,405
LIN	Linde PLC	+2,942	3,602	$1,709,689
AMT	American Tower Corp	+2,585	15,498	$2,536,867
V	Visa Inc.	+2,133	24,272	$8,721,657
BX	Blackstone Inc.	+2,014	25,069	$2,809,984
UL	Unilever PLC	+1,479	45,994	$2,793,215
IBM	International Business Machines Corp	+824	5,920	$1,301,985
NU	Nu Holdings Ltd.	+530	70,545	$893,099
SW	Smurfit Westrock plc	+524	23,660	$1,043,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGZ	Vista Gold Corp	−605,127	304,911	$826,308
GWRS	Global Water Resources, Inc.	−119,368	209,818	$1,668,053
BV	BrightView Holdings, Inc.	−115,000	58,219	$582,190
PAR	Par Technology Corp	−100,513	231,068	$3,179,495
WSC	WillScot Holdings Corp	−90,000	45,415	$780,229
CLBT	Cellebrite DI Ltd.	−88,636	111,567	$1,256,244
ADEA	Adeia Inc.	−73,500	32,444	$830,566
NSSC	Napco Security Technologies, Inc	−55,916	61,868	$2,203,738
OMCL	Omnicell, Inc.	−54,418	87,663	$2,984,925
CLF	Cleveland-Cliffs Inc.	−40,000	16,392	$180,475
VVV	Valvoline Inc	−33,741	17,268	$520,457
RLI	Rli Corp	−27,878	11,515	$636,894
BL	Blackline, Inc.	−27,653	14,551	$386,038
TOST	Toast, Inc.	−26,434	41,972	$1,216,768
LEGH	Legacy Housing Corp	−24,732	11,023	$316,029
HXL	Hexcel Corp	−24,512	11,020	$924,798
BLBD	Blue Bird Corp	−24,148	10,699	$593,794
KRUS	Kura Sushi USA, Inc.	−24,009	11,627	$474,497
XRN	Chiron Real Estate Inc.	−22,512	60,954	$2,118,761
XPEL	XPEL, Inc.	−20,872	8,111	$358,262
KNX	Knight-Swift Transportation Holdings Inc.	−18,876	19,527	$1,241,721
BIPC	Brookfield Infrastructure Corp	−18,050	82,588	$2,940,958
ADC	Agree Realty Corp	−16,100	7,108	$474,885
XYL	Xylem Inc.	−12,091	20,159	$2,041,501
PODD	Insulet Corp	−9,084	11,891	$1,551,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	13,873	$1,351,646
CLX	Clorox Co	14,075	$1,140,215
TMDX	TransMedics Group, Inc.	2,845	$237,415
AUR	Aurora Innovation, Inc.	41,705	$231,045
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
PRSU	Pursuit Attractions & Hospitality, Inc.	31,586	$1,767,868
BLK	BlackRock, Inc.	1,391	$1,337,529
ORCL	Oracle Corp	8,530	$1,250,071
DOW	Dow Inc.	40,306	$1,102,772
SPY	Spdr S&P 500 ETF Trust	637	$475,692
LEA	Lear Corp	2,861	$383,545
RY	Royal Bank Of Canada	1,679	$347,502
ARTNA	Artesian Resources Corp	9,672	$328,751
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,009	$309,056
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,773	$284,900
QQQ	Invesco Qqq Trust, Series 1	365	$268,786
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,339	$264,586
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	674	$249,406
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	942	$228,896
HD	Home Depot, Inc.	645	$227,478
—		4,935	$204,703
IJH	iShares Core S&P Mid-Cap ETF	2,646	$204,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $336,928,563 total · filing declares 186 positions · $338,090,830 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	37,863	-3,075	$13,027,901	−11.0%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,272	-1,605	$12,661,525	−3.0%	3.76%
MSFT	Microsoft Corp Technology	Reduced	18,993	-1,784	$9,741,509	+25.7%	2.89%
WSO	Watsco Inc Industrials	Reduced	29,497	-4,841	$8,928,446	−37.6%	2.65%
V	Visa Inc. Financial Services	Added	24,272	+2,133	$8,721,657	+14.8%	2.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	83,242	-724	$8,136,073	+5.0%	2.41%
NSC	Norfolk Southern Corp Industrials	Reduced	25,246	-40	$7,801,014	−1.9%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,968	-125	$7,453,315	−1.3%	2.21%
MKL	Markel Group Inc. Financial Services	Reduced	4,314	-64	$7,387,509	−13.6%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	24,612	-81	$6,515,780	+3.9%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,769	-789	$5,672,896	+1.0%	1.68%
TXN	Texas Instruments Inc Technology	Reduced	18,573	-928	$5,202,111	−10.5%	1.54%
AAPL	Apple Inc. Technology	Reduced	15,321	-641	$5,102,199	+10.5%	1.51%
ECL	Ecolab Inc. Basic Materials	Reduced	18,127	-37	$4,977,311	−1.6%	1.48%
TYL	Tyler Technologies Inc Technology	Reduced	14,915	-5,428	$4,751,919	−20.1%	1.41%
XPO	XPO, Inc. Industrials	Reduced	24,956	-8,507	$4,391,756	−36.1%	1.30%
FAST	Fastenal Co Industrials	Reduced	87,685	-2,840	$4,343,038	−0.1%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	5,122	-99	$4,152,866	−25.3%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,030	-6,135	$4,093,168	−21.1%	1.21%
CVX	Chevron Corp Energy	Reduced	19,701	-450	$4,023,141	+20.4%	1.19%
ZBRA	Zebra Technologies Corp Technology	Reduced	10,654	-6,371	$3,977,244	−11.3%	1.18%
JEPI	JPMorgan Equity Premium Income ETF	Added	65,350	+22,555	$3,673,977	+52.0%	1.09%
CME	Cme Group Inc. Financial Services	Added	13,815	+274	$3,619,253	+21.0%	1.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,866	+9,548	$3,406,273	+34.5%	1.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	22,375	+323	$3,401,671	+25.3%	1.01%
MA	Mastercard Inc Financial Services	Added	6,035	+26	$3,328,121	+7.8%	0.99%
GOOG	Alphabet Inc. Communication Services	Reduced	9,682	-295	$3,299,044	−6.4%	0.98%
PAR	Par Technology Corp Technology	Reduced	231,068	-100,513	$3,179,495	−45.0%	0.94%
OMCL	Omnicell, Inc. Healthcare	Reduced	87,663	-54,418	$2,984,925	−49.4%	0.89%
UPS	United Parcel Service Inc Industrials	Added	31,594	+221	$2,952,143	−12.5%	0.88%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	82,588	-18,050	$2,940,958	−24.1%	0.87%
BX	Blackstone Inc. Financial Services	Added	25,069	+2,014	$2,809,984	+3.6%	0.83%
UL	Unilever PLC Consumer Defensive	Added	45,994	+1,479	$2,793,215	+4.4%	0.83%
KMX	Carmax Inc Consumer Cyclical	Reduced	47,815	-4,051	$2,635,084	−3.9%	0.78%
AMT	American Tower Corp Real Estate	Added	15,498	+2,585	$2,536,867	+20.1%	0.75%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	29,610	-366	$2,519,811	−3.0%	0.75%
CPRT	Copart Inc Industrials	Added	92,143	+4,618	$2,513,661	+1.9%	0.75%
DLR	Digital Realty Trust, Inc. Real Estate	Added	14,126	+370	$2,479,536	+0.4%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,961	+254	$2,464,094	+0.6%	0.73%
MSI	Motorola Solutions, Inc. Technology	Held	5,474	0	$2,441,239	+7.4%	0.72%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	15,375	+8	$2,426,943	+0.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,661	-1,513	$2,421,009	+3.7%	0.72%
DHR	Danaher Corp Healthcare	Added	10,899	+314	$2,414,673	+19.8%	0.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,715	-75	$2,397,220	−9.1%	0.71%
ADP	Automatic Data Processing Inc Technology	Reduced	8,963	-115	$2,312,991	+13.8%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	4,531	+36	$2,307,411	+0.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	3,095	-74	$2,244,432	+25.7%	0.67%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	61,868	-55,916	$2,203,738	−50.7%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	47,769	+6,021	$2,191,164	+24.0%	0.65%
XRN	Chiron Real Estate Inc. Real Estate	Reduced	60,954	-22,512	$2,118,761	−32.3%	0.63%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.