Filed: 11/10/2025ACC: 0001567890-25-000008
📋 What this filing means
REDMOND ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $407.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$407.30M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$300.52M73.8%
COM NEW$18.56M4.6%
CL A$12.45M3.1%
CAP STK CL A$11.29M2.8%
COM CL A$9.12M2.2%
CL B NEW$7.82M1.9%
SHS$5.33M1.3%
Portfolio Concentration
Top 3$35.51M8.7%
4–10$60.61M14.9%
11–25$76.21M18.7%
Rest$234.96M57.7%
Top 3 weight
8.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.53M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings198
Rows:
JPMORGAN CHASE & CO.
SOLEShares39.88K
TypeSH
Market value$12.58M
3.09%
Sole
137.00
Shared
0.00
None
39.74K
MICROSOFT CORP
SOLEShares22.48K
TypeSH
Market value$11.64M
2.86%
Sole
64.00
Shared
0.00
None
22.42K
ALPHABET INC
SOLEShares46.45K
TypeSH
Market value$11.29M
2.77%
Sole
160.00
Shared
0.00
None
46.29K
XPO INC
SOLEShares75.80K
TypeSH
Market value$9.80M
2.41%
Sole
247.00
Shared
0.00
None
75.55K
JOHNSON & JOHNSON
SOLEShares50.11K
TypeSH
Market value$9.29M
2.28%
Sole
109.00
Shared
0.00
None
50K
SCHWAB CHARLES CORP
SOLEShares93.70K
TypeSH
Market value$8.95M
2.20%
Sole
432.00
Shared
0.00
None
93.27K
MARKEL GROUP INC
SOLEShares4.58K
TypeSH
Market value$8.75M
2.15%
Sole
21.00
Shared
0.00
None
4.56K
VISA INC
SOLEShares23.93K
TypeSH
Market value$8.17M
2.01%
Sole
120.00
Shared
0.00
None
23.80K
NORFOLK SOUTHN CORP
SOLEShares26.07K
TypeSH
Market value$7.83M
1.92%
Sole
0.00
Shared
0.00
None
26.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.55K
TypeSH
Market value$7.82M
1.92%
Sole
61.00
Shared
0.00
None
15.49K
WATSCO INC
SOLEShares16.86K
TypeSH
Market value$6.81M
1.67%
Sole
50.00
Shared
0.00
None
16.80K
INSULET CORP
SOLEShares20.75K
TypeSH
Market value$6.41M
1.57%
Sole
0.00
Shared
0.00
None
20.75K
FISERV INC
SOLEShares45.06K
TypeSH
Market value$5.81M
1.43%
Sole
185.00
Shared
0.00
None
44.87K
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.75M
1.41%
Sole
0.00
Shared
0.00
None
26.21K
NAPCO SEC TECHNOLOGIES INC
SOLEShares127.59K
TypeSH
Market value$5.48M
1.35%
Sole
0.00
Shared
0.00
None
127.59K
ECOLAB INC
SOLEShares20K
TypeSH
Market value$5.48M
1.34%
Sole
70.00
Shared
0.00
None
19.93K
COGENT COMMUNICATIONS HLDGS
SOLEShares137.25K
TypeSH
Market value$5.26M
1.29%
Sole
294.00
Shared
0.00
None
136.96K
INTUIT
SOLEShares7.46K
TypeSH
Market value$5.09M
1.25%
Sole
58.00
Shared
0.00
None
7.40K
FASTENAL CO
SOLEShares99.95K
TypeSH
Market value$4.90M
1.20%
Sole
500.00
Shared
0.00
None
99.45K
XYLEM INC
SOLEShares32.05K
TypeSH
Market value$4.73M
1.16%
Sole
111.00
Shared
0.00
None
31.94K
OMNICELL COM
SOLEShares140.66K
TypeSH
Market value$4.28M
1.05%
Sole
0.00
Shared
0.00
None
140.66K
APPLE INC
SOLEShares16.26K
TypeSH
Market value$4.14M
1.02%
Sole
0.00
Shared
0.00
None
16.26K
TEXAS INSTRS INC
SOLEShares22.45K
TypeSH
Market value$4.12M
1.01%
Sole
92.00
Shared
0.00
None
22.36K
COPART INC
SOLEShares89.82K
TypeSH
Market value$4.04M
0.99%
Sole
660.00
Shared
0.00
None
89.16K
CME GROUP INC
SOLEShares14.43K
TypeSH
Market value$3.90M
0.96%
Sole
0.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 39.88K | SH | $12.58M 3.09% | 137.00 | 0.00 | 39.74K |
MICROSOFT CORPSOLE | COM | 22.48K | SH | $11.64M 2.86% | 64.00 | 0.00 | 22.42K |
ALPHABET INCSOLE | CAP STK CL A | 46.45K | SH | $11.29M 2.77% | 160.00 | 0.00 | 46.29K |
XPO INCSOLE | COM | 75.80K | SH | $9.80M 2.41% | 247.00 | 0.00 | 75.55K |
JOHNSON & JOHNSONSOLE | COM | 50.11K | SH | $9.29M 2.28% | 109.00 | 0.00 | 50K |
SCHWAB CHARLES CORPSOLE | COM | 93.70K | SH | $8.95M 2.20% | 432.00 | 0.00 | 93.27K |
MARKEL GROUP INCSOLE | COM | 4.58K | SH | $8.75M 2.15% | 21.00 | 0.00 | 4.56K |
VISA INCSOLE | COM CL A | 23.93K | SH | $8.17M 2.01% | 120.00 | 0.00 | 23.80K |
NORFOLK SOUTHN CORPSOLE | COM | 26.07K | SH | $7.83M 1.92% | 0.00 | 0.00 | 26.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.55K | SH | $7.82M 1.92% | 61.00 | 0.00 | 15.49K |
WATSCO INCSOLE | COM | 16.86K | SH | $6.81M 1.67% | 50.00 | 0.00 | 16.80K |
INSULET CORPSOLE | COM | 20.75K | SH | $6.41M 1.57% | 0.00 | 0.00 | 20.75K |
FISERV INCSOLE | COM | 45.06K | SH | $5.81M 1.43% | 185.00 | 0.00 | 44.87K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.75M 1.41% | 0.00 | 0.00 | 26.21K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 127.59K | SH | $5.48M 1.35% | 0.00 | 0.00 | 127.59K |
ECOLAB INCSOLE | COM | 20K | SH | $5.48M 1.34% | 70.00 | 0.00 | 19.93K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 137.25K | SH | $5.26M 1.29% | 294.00 | 0.00 | 136.96K |
INTUITSOLE | COM | 7.46K | SH | $5.09M 1.25% | 58.00 | 0.00 | 7.40K |
FASTENAL COSOLE | COM | 99.95K | SH | $4.90M 1.20% | 500.00 | 0.00 | 99.45K |
XYLEM INCSOLE | COM | 32.05K | SH | $4.73M 1.16% | 111.00 | 0.00 | 31.94K |
OMNICELL COMSOLE | COM | 140.66K | SH | $4.28M 1.05% | 0.00 | 0.00 | 140.66K |
APPLE INCSOLE | COM | 16.26K | SH | $4.14M 1.02% | 0.00 | 0.00 | 16.26K |
TEXAS INSTRS INCSOLE | COM | 22.45K | SH | $4.12M 1.01% | 92.00 | 0.00 | 22.36K |
COPART INCSOLE | COM | 89.82K | SH | $4.04M 0.99% | 660.00 | 0.00 | 89.16K |
CME GROUP INCSOLE | COM | 14.43K | SH | $3.90M 0.96% | 0.00 | 0.00 | 14.43K |
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