Redmond Asset Management, LLC Top Holdings and 13F Report (2025) About Redmond Asset Management, LLCInvestment ActivityRedmond Asset Management, LLC has $419.39 million in total holdings as of June 30, 2025.Redmond Asset Management, LLC owns shares of 209 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Redmond Asset Management, LLC has purchased 205 new stocks and bought additional shares in 65 stocks.Redmond Asset Management, LLC sold shares of 98 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $11,888,006Microsoft $11,886,607XPO $9,912,502Markel Group $9,644,932Alphabet $8,844,631 Largest New Holdings this Quarter 311642102 - FARO Technologies $2,639,548 Holding501270102 - Kura Sushi USA $2,117,740 Holding92047W101 - Valvoline $1,853,017 Holding03027X100 - American Tower $1,380,712 HoldingG8267P108 - SMURFIT WESTROCK PLC $773,032 Holding Largest Purchases this Quarter FARO Technologies 60,099 shares (about $2.64M)Fastenal 54,859 shares (about $2.30M)Alphabet 12,051 shares (about $2.12M)Kura Sushi USA 24,602 shares (about $2.12M)Global Water Resources 194,091 shares (about $1.98M) Largest Sales this Quarter Texas Instruments 2,754 shares (about $571.80K)Johnson & Johnson 2,419 shares (about $369.50K)Visa 967 shares (about $343.33K)Copart 6,521 shares (about $319.99K)Procter & Gamble 1,804 shares (about $287.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedmond Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$11,888,006$77,986 ▲0.7%41,0062.8%FinanceMSFTMicrosoft$11,886,607$248,208 ▼-2.0%23,8972.8%Computer and TechnologyXPOXPO$9,912,502$65,039 ▲0.7%78,4902.4%TransportationMKLMarkel Group$9,644,932$219,702 ▼-2.2%4,8292.3%Multi-Sector ConglomeratesGOOGLAlphabet$8,844,631$2,123,748 ▲31.6%50,1882.1%Computer and TechnologyVVisa$8,825,123$343,333 ▼-3.7%24,8562.1%Business ServicesSCHWCharles Schwab$8,727,197$214,961 ▼-2.4%95,6512.1%FinanceJNJJohnson & Johnson$8,340,913$369,502 ▼-4.2%54,6052.0%MedicalFIFiserv$7,763,622$155,859 ▲2.0%45,0301.9%Business ServicesBRK.BBerkshire Hathaway$7,700,912$3,400 ▲0.0%15,8531.8%FinanceWSOWatsco$7,521,006$316,209 ▲4.4%17,0301.8%ConstructionNSCNorfolk Southern$6,825,184$190,186 ▼-2.7%26,6641.6%TransportationCCOICogent Communications$6,816,071$565,358 ▲9.0%141,3831.6%Computer and TechnologyPODDInsulet$6,527,718$216,470 ▼-3.2%20,7771.6%MedicalECLEcolab$6,216,843$162,743 ▲2.7%23,0731.5%Basic MaterialsINTUIntuit$5,956,058$224,475 ▼-3.6%7,5621.4%Computer and TechnologyAMZNAmazon.com$5,892,377$36,858 ▲0.6%26,8581.4%Retail/WholesalePARPAR Technology$5,304,863$476,572 ▲9.9%76,4721.3%Business ServicesTXNTexas Instruments$4,742,350$571,798 ▼-10.8%22,8411.1%Computer and TechnologyFASTFastenal$4,726,924$2,304,074 ▲95.1%112,5461.1%Retail/WholesaleCPRTCopart$4,466,057$319,985 ▼-6.7%91,0141.1%Business ServicesICEIntercontinental Exchange$4,400,895$1,632,883 ▲59.0%23,9871.0%FinanceOMCLOmnicell$4,237,745$89,082 ▲2.1%144,1411.0%MedicalXYLXylem$4,212,867$498,683 ▲13.4%32,5671.0%Business ServicesCSCOCisco Systems$3,946,050$262,672 ▼-6.2%56,8760.9%Computer and TechnologyCMECME Group$3,943,847$18,467 ▲0.5%14,3090.9%FinanceNSSCNAPCO Security Technologies$3,848,566$56,856 ▼-1.5%129,6250.9%IndustrialsMAMastercard$3,619,456$92,720 ▼-2.5%6,4410.9%Business ServicesAAPLApple$3,524,553$132,332 ▼-3.6%17,1790.8%Computer and TechnologyPGProcter & Gamble$3,467,664$287,419 ▼-7.7%21,7650.8%Consumer StaplesKMXCarMax$3,447,739$33,269 ▲1.0%51,2980.8%Retail/WholesaleCVXChevron$3,421,948$42,527 ▲1.3%23,8980.8%EnergyBKNGBooking$3,404,073$196,834 ▼-5.5%5880.8%Retail/WholesaleGWRSGlobal Water Resources$3,348,302$1,977,788 ▲144.3%328,5870.8%UtilitiesULUnilever$3,299,404$103,194 ▼-3.0%53,9380.8%Consumer StaplesTSCOTractor Supply$3,272,848$56,728 ▼-1.7%62,0210.8%Retail/WholesaleADPAutomatic Data Processing$3,253,003$94,062 ▼-2.8%10,5480.8%Computer and TechnologyUPSUnited Parcel Service$3,194,489$181,896 ▼-5.4%31,6470.8%TransportationERIIEnergy Recovery$3,092,198$43,644 ▲1.4%241,9560.7%IndustrialsCLBTCellebrite DI$3,034,192$1,205,120 ▲65.9%189,6370.7%Computer and TechnologyLMTLockheed Martin$2,971,237$27,790 ▼-0.9%6,4150.7%AerospaceGMREGlobal Medical REIT$2,956,487$1,142,818 ▲63.0%426,6220.7%FinanceADSKAutodesk$2,863,523$142,402 ▼-4.7%9,2500.7%Computer and TechnologyBVBrightView$2,857,257$39,760 ▲1.4%171,6070.7%Business ServicesVRSKVerisk Analytics$2,849,203$37,690 ▼-1.3%9,1470.7%Business ServicesBXBlackstone$2,809,860$490,772 ▲21.2%18,7850.7%FinanceKNXKnight-Swift Transportation$2,788,525$817,680 ▲41.5%63,0460.7%TransportationJEPIJPMorgan Equity Premium Income ETF$2,744,550$74,076 ▼-2.6%48,2770.7%ETFBLBlackLine$2,742,899$66,868 ▲2.5%48,4440.7%Computer and TechnologyADEAAdeia$2,709,5490.0%191,6230.6%Business ServicesIBMInternational Business Machines$2,681,742$205,766 ▼-7.1%9,0970.6%Computer and TechnologyDLRDigital Realty Trust$2,646,650$44,105 ▼-1.6%15,1820.6%FinanceFAROFARO Technologies$2,639,548$2,639,548 ▲New Holding60,0990.6%Computer and TechnologyMSIMotorola Solutions$2,594,659$105,115 ▼-3.9%6,1710.6%Computer and TechnologyCPCanadian Pacific Kansas City$2,568,031$61,751 ▲2.5%32,3960.6%TransportationMETAMeta Platforms$2,541,982$233,975 ▼-8.4%3,4440.6%Computer and TechnologyTMUST-Mobile US$2,535,801$58,374 ▼-2.3%10,6430.6%Computer and TechnologyTRUPTrupanion$2,492,909$1,384 ▼-0.1%45,0390.6%FinanceDHRDanaher$2,481,102$68,546 ▼-2.7%12,5600.6%MedicalSPGSimon Property Group$2,463,710$230,696 ▼-8.6%15,3250.6%FinanceVZVerizon Communications$2,387,527$140,715 ▲6.3%55,1770.6%Computer and TechnologyCATCaterpillar$2,366,528$219,339 ▼-8.5%6,0960.6%IndustrialsMORNMorningstar$2,363,2650.0%7,5280.6%Business ServicesBROOKFIELD INFRASTRUCTURE CO$2,326,022$844,688 ▲57.0%55,9140.6%COM SUB VTG AORCLOracle$2,318,134$43,726 ▼-1.9%10,6030.6%Computer and TechnologyTYLTyler Technologies$2,251,606$59,877 ▼-2.6%3,7980.5%Computer and TechnologyWMWaste Management$2,219,096$197,929 ▼-8.2%9,6980.5%Business ServicesWMTWalmart$2,217,944$6,551 ▲0.3%22,6830.5%Retail/WholesalePAYXPaychex$2,173,309$54,984 ▼-2.5%14,9410.5%Computer and TechnologyKRUSKura Sushi USA$2,117,740$2,117,740 ▲New Holding24,6020.5%Retail/WholesaleDDominion Energy$2,019,103$37,755 ▼-1.8%35,7240.5%UtilitiesMRKMerck & Co., Inc.$2,006,594$664,221 ▲49.5%25,3490.5%MedicalHXLHexcel$1,972,461$19,771 ▲1.0%34,9170.5%AerospaceGOOGAlphabet$1,964,417$15,078 ▼-0.8%11,0740.5%Computer and TechnologyNOWServiceNow$1,912,229$5,140 ▼-0.3%1,8600.5%Computer and TechnologyVERALTO CORP$1,871,916$15,546 ▲0.8%18,5430.4%COM SHSVVVValvoline$1,853,017$1,853,017 ▲New Holding48,9310.4%Retail/WholesaleUSBU.S. Bancorp$1,776,425$6,652 ▲0.4%39,2580.4%FinanceBLACKROCK INC$1,765,086$3,148 ▼-0.2%1,6820.4%COMCASYCasey's General Stores$1,724,2020.0%3,3790.4%Retail/WholesaleKMIKinder Morgan$1,721,493$11,672 ▼-0.7%58,5540.4%EnergyVTVanguard Total World Stock ETF$1,720,112$39,456 ▲2.3%13,3840.4%ETFHCSGHealthcare Services Group$1,714,247$17,540 ▼-1.0%114,0550.4%Business ServicesSLABSilicon Laboratories$1,704,9550.0%11,5700.4%Computer and TechnologyISRGIntuitive Surgical$1,684,028$32,061 ▼-1.9%3,0990.4%MedicalTRSTriMas$1,679,4930.0%58,7030.4%IndustrialsMCDMcDonald's$1,676,577$42,952 ▼-2.5%5,7380.4%Retail/WholesaleADCAgree Realty$1,639,759$1,096 ▼-0.1%22,4440.4%FinanceJKHYJack Henry & Associates$1,634,142$76,572 ▼-4.5%9,0700.4%Computer and TechnologyABBVAbbVie$1,631,043$77,960 ▼-4.6%8,7870.4%MedicalPEPPepsiCo$1,607,851$201,229 ▼-11.1%12,1770.4%Consumer StaplesCHDChurch & Dwight$1,567,981$79,293 ▼-4.8%16,3140.4%Consumer StaplesCRMSalesforce$1,499,795$109,621 ▼-6.8%5,5000.4%Computer and TechnologyCRWDCrowdStrike$1,492,278$48,894 ▲3.4%2,9300.4%Computer and TechnologyBLBDBlue Bird$1,482,546$15,106 ▲1.0%34,3500.4%Auto/Tires/TrucksCCICrown Castle$1,440,435$42,426 ▼-2.9%14,0220.3%FinanceAVGOBroadcom$1,411,328$2,757 ▼-0.2%5,1200.3%Computer and TechnologyACNAccenture$1,403,289$2,092 ▲0.1%4,6950.3%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,383,699$39,375 ▲2.9%66,9100.3%ETFSITESiteOne Landscape Supply$1,383,433$417,848 ▲43.3%11,4390.3%IndustrialsShowing largest 100 holdings. 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