Filed: 8/1/2025ACC: 0001567890-25-000006
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $419.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$419.39M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$316.22M75.4%
COM NEW$18.75M4.5%
CL A$12.79M3.0%
COM CL A$10.04M2.4%
CAP STK CL A$8.84M2.1%
CL B NEW$7.70M1.8%
SHS$5.04M1.2%
Portfolio Concentration
Top 3$33.69M8.0%
4–10$59.85M14.3%
11–25$81.79M19.5%
Rest$244.06M58.2%
Top 3 weight
8.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
5.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings209
Rows:
JPMORGAN CHASE & CO.
SOLEShares41.01K
TypeSH
Market value$11.89M
2.83%
Sole
137.00
Shared
0.00
None
40.87K
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$11.89M
2.83%
Sole
64.00
Shared
0.00
None
23.83K
XPO INC
SOLEShares78.49K
TypeSH
Market value$9.91M
2.36%
Sole
247.00
Shared
0.00
None
78.24K
MARKEL GROUP INC
SOLEShares4.83K
TypeSH
Market value$9.64M
2.30%
Sole
21.00
Shared
0.00
None
4.81K
ALPHABET INC
SOLEShares50.19K
TypeSH
Market value$8.84M
2.11%
Sole
160.00
Shared
0.00
None
50.03K
VISA INC
SOLEShares24.86K
TypeSH
Market value$8.83M
2.10%
Sole
120.00
Shared
0.00
None
24.74K
SCHWAB CHARLES CORP
SOLEShares95.65K
TypeSH
Market value$8.73M
2.08%
Sole
432.00
Shared
0.00
None
95.22K
JOHNSON & JOHNSON
SOLEShares54.60K
TypeSH
Market value$8.34M
1.99%
Sole
109.00
Shared
0.00
None
54.50K
FISERV INC
SOLEShares45.03K
TypeSH
Market value$7.76M
1.85%
Sole
185.00
Shared
0.00
None
44.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.85K
TypeSH
Market value$7.70M
1.84%
Sole
61.00
Shared
0.00
None
15.79K
WATSCO INC
SOLEShares17.03K
TypeSH
Market value$7.52M
1.79%
Sole
50.00
Shared
0.00
None
16.98K
NORFOLK SOUTHN CORP
SOLEShares26.66K
TypeSH
Market value$6.83M
1.63%
Sole
0.00
Shared
0.00
None
26.66K
COGENT COMMUNICATIONS HLDGS
SOLEShares141.38K
TypeSH
Market value$6.82M
1.63%
Sole
294.00
Shared
0.00
None
141.09K
INSULET CORP
SOLEShares20.78K
TypeSH
Market value$6.53M
1.56%
Sole
0.00
Shared
0.00
None
20.78K
ECOLAB INC
SOLEShares23.07K
TypeSH
Market value$6.22M
1.48%
Sole
70.00
Shared
0.00
None
23K
INTUIT
SOLEShares7.56K
TypeSH
Market value$5.96M
1.42%
Sole
58.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares26.86K
TypeSH
Market value$5.89M
1.40%
Sole
0.00
Shared
0.00
None
26.86K
PAR TECHNOLOGY CORP
SOLEShares76.47K
TypeSH
Market value$5.30M
1.26%
Sole
0.00
Shared
0.00
None
76.47K
TEXAS INSTRS INC
SOLEShares22.84K
TypeSH
Market value$4.74M
1.13%
Sole
92.00
Shared
0.00
None
22.75K
FASTENAL CO
SOLEShares112.55K
TypeSH
Market value$4.73M
1.13%
Sole
500.00
Shared
0.00
None
112.05K
COPART INC
SOLEShares91.01K
TypeSH
Market value$4.47M
1.06%
Sole
660.00
Shared
0.00
None
90.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.99K
TypeSH
Market value$4.40M
1.05%
Sole
91.00
Shared
0.00
None
23.90K
OMNICELL COM
SOLEShares144.14K
TypeSH
Market value$4.24M
1.01%
Sole
0.00
Shared
0.00
None
144.14K
XYLEM INC
SOLEShares32.57K
TypeSH
Market value$4.21M
1.00%
Sole
111.00
Shared
0.00
None
32.46K
CISCO SYS INC
SOLEShares56.88K
TypeSH
Market value$3.95M
0.94%
Sole
248.00
Shared
0.00
None
56.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 41.01K | SH | $11.89M 2.83% | 137.00 | 0.00 | 40.87K |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $11.89M 2.83% | 64.00 | 0.00 | 23.83K |
XPO INCSOLE | COM | 78.49K | SH | $9.91M 2.36% | 247.00 | 0.00 | 78.24K |
MARKEL GROUP INCSOLE | COM | 4.83K | SH | $9.64M 2.30% | 21.00 | 0.00 | 4.81K |
ALPHABET INCSOLE | CAP STK CL A | 50.19K | SH | $8.84M 2.11% | 160.00 | 0.00 | 50.03K |
VISA INCSOLE | COM CL A | 24.86K | SH | $8.83M 2.10% | 120.00 | 0.00 | 24.74K |
SCHWAB CHARLES CORPSOLE | COM | 95.65K | SH | $8.73M 2.08% | 432.00 | 0.00 | 95.22K |
JOHNSON & JOHNSONSOLE | COM | 54.60K | SH | $8.34M 1.99% | 109.00 | 0.00 | 54.50K |
FISERV INCSOLE | COM | 45.03K | SH | $7.76M 1.85% | 185.00 | 0.00 | 44.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.85K | SH | $7.70M 1.84% | 61.00 | 0.00 | 15.79K |
WATSCO INCSOLE | COM | 17.03K | SH | $7.52M 1.79% | 50.00 | 0.00 | 16.98K |
NORFOLK SOUTHN CORPSOLE | COM | 26.66K | SH | $6.83M 1.63% | 0.00 | 0.00 | 26.66K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 141.38K | SH | $6.82M 1.63% | 294.00 | 0.00 | 141.09K |
INSULET CORPSOLE | COM | 20.78K | SH | $6.53M 1.56% | 0.00 | 0.00 | 20.78K |
ECOLAB INCSOLE | COM | 23.07K | SH | $6.22M 1.48% | 70.00 | 0.00 | 23K |
INTUITSOLE | COM | 7.56K | SH | $5.96M 1.42% | 58.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 26.86K | SH | $5.89M 1.40% | 0.00 | 0.00 | 26.86K |
PAR TECHNOLOGY CORPSOLE | COM | 76.47K | SH | $5.30M 1.26% | 0.00 | 0.00 | 76.47K |
TEXAS INSTRS INCSOLE | COM | 22.84K | SH | $4.74M 1.13% | 92.00 | 0.00 | 22.75K |
FASTENAL COSOLE | COM | 112.55K | SH | $4.73M 1.13% | 500.00 | 0.00 | 112.05K |
COPART INCSOLE | COM | 91.01K | SH | $4.47M 1.06% | 660.00 | 0.00 | 90.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.99K | SH | $4.40M 1.05% | 91.00 | 0.00 | 23.90K |
OMNICELL COMSOLE | COM | 144.14K | SH | $4.24M 1.01% | 0.00 | 0.00 | 144.14K |
XYLEM INCSOLE | COM | 32.57K | SH | $4.21M 1.00% | 111.00 | 0.00 | 32.46K |
CISCO SYS INCSOLE | COM | 56.88K | SH | $3.95M 0.94% | 248.00 | 0.00 | 56.63K |
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