Redmond Asset Management, LLC
•CIK: 1567890•Filing: Q4 2025
**Redmond Asset Management, LLC** manages $392M across a diversified portfolio of 197 positions. The fund exhibits significant concentration in mega-cap technology and financial sectors, notably holding GOOGL at $14.2M and JPM at $12.7M. Top allocations also include MSFT ($10.6M), WSO ($10.1M), and MKL ($9.7M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$392.2M
QoQ Performance
-3.7%
Positions
179
Top 10 Concentration
24.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.6%
JPM3.2%
MSFT2.7%
WSO2.6%
MKL2.5%
SCHW2.3%
V2.1%
BRK/B2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
Technology14.2%
Financial11.6%
Healthcare4.3%
Consumer3.6%
Industrial2.6%
Materials1.5%
Real Estate1.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑60 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023