Redmond Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Henrico, VA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$392,178
Net value change ($000)
-15,118 (-3.7%)
New positions
6
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WSO 3,260 47.8%
UL 2,944 NEW
GOOGL 2,875 25.5%
OMCL 2,044 47.7%
MKL 939 10.7%
KNX 788 32.6%
GOOGL 684 26.4%
UPS 529 20.6%
CAT 506 19.5%
MRK 503 23.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,151 -54.2%
Unilever PLC -3,043 -100.0%
JNJ -2,888 -31.1%
XPO -2,338 -23.9%
TRUP -1,921 -100.0%
TSLA -1,701 -100.0%
BSCP -1,343 -100.0%
JKHY -1,232 -100.0%
MSFT -1,008 -8.7%
CCOI -950 -18.0%
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