Redmond Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Henrico, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$407,296
Net value change ($000)
-12,095 (-2.9%)
New positions
2
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XRN 2,912 NEW
GOOGL 2,447 27.7%
NSSC 1,631 42.4%
VGZ 1,091 118.3%
NSC 1,008 14.8%
JNJ 950 11.4%
JPM 690 5.8%
GOOGL 623 31.7%
AAPL 616 17.5%
TRS 589 35.1%
Top Reduces (Value $000, Stocks/ETFs)
XRN -2,956 -100.0%
FARO TECHNOLOGIES INC -2,640 -100.0%
PAR -2,168 -40.9%
FISV -1,955 -25.2%
CCOI -1,552 -22.8%
KMX -1,108 -32.1%
VRSK -998 -35.0%
MKL -891 -9.2%
INTU -862 -14.5%
PG -757 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type