Q3 2026 13F · SEC CIK 1567890

Redmond Asset Management, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $338.1M
Reported positions: 186
Top holdings a year, 3 yrs: +9.9%
Assets under management: $537.2M

Redmond Asset Management, LLC is a wealth manager that reported 186 positions worth $338.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Alphabet Inc (GOOGL, 3.9%), Jpmorgan Chase & Co (JPM, 3.7%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Redmond Asset Management, LLC holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Redmond Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	3.9%	3.7%	37,863	-7.5%	$13.0M
JPMJpmorgan Chase & Co	3.7%	3.3%	38,272	-4.0%	$12.7M
MSFTMicrosoft Corp	2.9%	1.9%	18,993	-8.6%	$9.7M
WSOWatsco	2.6%	3.6%	29,497	-14.1%	$8.9M
VVisa Inc	2.6%	1.9%	24,272	+9.6%	$8.7M
SCHWCharles Schwab Corp (the)	2.4%	1.9%	83,242	-0.9%	$8.1M
NSCNorfolk Southn Corporation	2.3%	2.0%	25,246	-0.2%	$7.8M
BRK-BBerkshire Hathaway Inc Del	2.2%	1.9%	14,968	-0.8%	$7.5M
MKLMarkel Group Inc	2.2%	2.1%	4,314	-1.5%	$7.4M
JNJJohnson & Johnson	1.9%	1.6%	24,612	-0.3%	$6.5M
AMZNAmazon Com Inc	1.7%	1.4%	22,769	-3.3%	$5.7M
TXNTexas Instrs Inc	1.5%	1.5%	18,573	-4.8%	$5.2M
AAPLApple Inc	1.5%	1.2%	15,321	-4.0%	$5.1M
ECLEcolab Inc	1.5%	1.3%	18,127	-0.2%	$5.0M
TYLTyler Technologies Inc	1.4%	1.5%	14,915	-26.7%	$4.8M
XPOXpo Inc	1.3%	1.7%	24,956	-25.4%	$4.4M
FASTFastenal Co	1.3%	1.1%	87,685	-3.1%	$4.3M
CATCaterpillar Inc	1.2%	1.4%	5,122	-1.9%	$4.2M
CSCOCisco Sys Inc	1.2%	1.3%	38,030	-13.9%	$4.1M
CVXChevron Corporation	1.2%	0.8%	19,701	-2.2%	$4.0M
ZBRAZebra Technologies Corporati	1.2%	1.1%	10,654	-37.4%	$4.0M
JEPIJ P Morgan Exchange Traded F	1.1%	—	65,350	—	$3.7M
CMECme Group Inc	1.1%	0.7%	13,815	+2.0%	$3.6M
CRWDCrowdstrike Hldgs Inc	1.0%	0.6%	12,866	+287.8%	$3.4M
ICEIntercontinental Exchange Inc	1.0%	0.7%	22,375	+1.5%	$3.4M
MAMastercard Incorporated	1.0%	0.8%	6,035	+0.4%	$3.3M
GOOGAlphabet Inc	1.0%	0.9%	9,682	-3.0%	$3.3M
PARPar Technology Corp	0.9%	1.4%	231,068	-30.3%	$3.2M
OMCLOmnicell Com	0.9%	1.5%	87,663	-38.3%	$3.0M
UPSUnited Parcel Svcs Inc	0.9%	0.8%	31,594	+0.7%	$3.0M
BIPCBrookfield Infrastructure Co	0.9%	1.0%	82,588	-17.9%	$2.9M
BXBlackstone Inc	0.8%	0.7%	25,069	+8.7%	$2.8M
ULUnilever PLC	0.8%	0.7%	45,994	+3.3%	$2.8M
KMXCarmax Inc	0.8%	0.7%	47,815	-7.8%	$2.6M
AMTAmerican Tower Corp	0.8%	—	15,498	—	$2.5M
CPCanadian Pacific Kansas City	0.7%	0.6%	29,610	-1.2%	$2.5M
CPRTCopart Inc	0.7%	0.6%	92,143	+5.3%	$2.5M
DLRDigital Rlty Tr Inc	0.7%	0.6%	14,126	+2.7%	$2.5M
PGProcter & Gamble Co	0.7%	—	16,961	—	$2.5M
MSIMotorola Solutions Inc	0.7%	—	5,474	—	$2.4M
VTVanguard Intl Equity Index F	0.7%	—	15,375	—	$2.4M
MRKMerck & Co Inc	0.7%	—	16,661	—	$2.4M
DHRDanaher Corp Del	0.7%	—	10,899	—	$2.4M
BKNGBooking Holdings Inc	0.7%	0.7%	14,715	-0.5%	$2.4M
ADPAutomatic Data Processing in	0.7%	—	8,963	—	$2.3M
LMTLockheed Martin Corp	0.7%	—	4,531	—	$2.3M
METAMeta Platforms Inc	0.7%	—	3,095	—	$2.2M
NSSCNapco Sec Technologies Inc	0.7%	1.1%	61,868	-47.5%	$2.2M
VZVerizon Communications Inc	0.6%	—	47,769	—	$2.2M
XRNChiron Real Estate Inc	0.6%	0.8%	60,954	-27.0%	$2.1M

What Redmond Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.8% /yr; S&P 500 +20.1%
3 years: +9.9% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$338.1M	186
Q2 2026	$400.7M	199
Q1 2026	$366.3M	197
Q4 2025	$392.2M	197
Q3 2025	$407.3M	198
Q2 2025	$419.4M	209
Q1 2025	$387.8M	205
Q4 2024	$400.5M	203
Q3 2024	$318.8M	153
Q2 2024	$303.7M	155
Q1 2024	$314.8M	151
Q4 2023	$310.2M	158

Questions about Redmond Asset Management, LLC's portfolio

What stocks does Redmond Asset Management, LLC own?

Redmond Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 186 positions worth $338.1M. The largest are Alphabet Inc (GOOGL) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.7%, Microsoft Corp (MSFT) at 2.9%, Watsco (WSO) at 2.6% and Visa Inc (V) at 2.6%.

What did Redmond Asset Management, LLC buy last quarter?

In Q3 2026, Redmond Asset Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+287.8% shares), Visa Inc (V) (+9.6% shares) and Blackstone Inc (BX) (+8.7% shares), compared with its Q2 2026 filing.

What did Redmond Asset Management, LLC sell last quarter?

In Q3 2026, Redmond Asset Management, LLC cut from its top 50 Willscot Hldgs Corp (WSC), cut from its top 50 Xylem Inc (XYL), cut from its top 50 Hexcel Corp New (HXL), cut from its top 50 Adeia Inc (ADEA), cut from its top 50 Insulet Corp (PODD), Napco Sec Technologies Inc (NSSC) (-47.5% shares), Omnicell Com (OMCL) (-38.3% shares) and Zebra Technologies Corporati (ZBRA) (-37.4% shares), compared with its Q2 2026 filing.

How has Redmond Asset Management, LLC's portfolio performed?

A portfolio copying Redmond Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.8% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Redmond Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Redmond Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Redmond Asset Management, LLC manage?

Redmond Asset Management, LLC reported $537.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $338.1M.