13F Filings History of Redmond Asset Management, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$392,177,651
Signature - Title
Anita Lavin - Chief Compliance Officer
Location
Henrico, VA
Summary
This page shows a list of all the recent 13F filings made by Redmond Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Redmond Asset Management, LLC reported 197 stock holdings with total value $392,177,651 as of Q4 2025. Top holdings included GOOGL, JPM, MSFT, WSO, and MKL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 197 $392,177,651 +$12,358,731 -$22,385,671 -$10,026,940 GOOGL, JPM, MSFT, WSO, MKL 13F-HR 09 Feb 2026, 16:23
Q3 2025 198 $407,295,748 +$7,085,605 -$26,627,980 -$19,542,375 JPM, MSFT, GOOGL, XPO, JNJ 13F-HR 10 Nov 2025, 17:27
Q2 2025 209 $419,391,429 +$28,332,979 -$9,699,599 +$18,633,380 JPM, MSFT, XPO, MKL, GOOGL 13F-HR 01 Aug 2025, 16:23
Q1 2025 205 $387,784,783 +$11,880,167 -$12,895,232 -$1,015,065 JPM, FI, JNJ, MKL, MSFT 13F-HR 13 May 2025, 12:59
Q4 2024 203 $400,481,919 +$99,889,762 -$23,649,162 +$76,240,600 MSFT, XPO, JPM, CCOI, FI 13F-HR 03 Feb 2025, 16:43
Q3 2024 153 $318,789,621 +$14,218,614 -$19,396,304 -$5,177,690 XPO, CCOI, JPM, FI, MKL 13F-HR 13 Nov 2024, 12:12
Q2 2024 155 $303,735,534 +$12,942,431 -$19,069,445 -$6,127,014 XPO, JPM, MKL, SCHW, WSO 13F-HR 09 Aug 2024, 14:04
Q1 2024 151 $314,801,284 +$10,068,262 -$24,893,082 -$14,824,820 XPO, JPM, MKL, CCOI, SCHW 13F-HR 07 May 2024, 15:00
Q4 2023 158 $310,235,884 +$11,294,223 -$14,745,248 -$3,451,025 XPO, CCOI, JPM, MKL, SCHW 13F-HR 12 Feb 2024, 14:05
Q3 2023 160 $280,654,542 +$16,070,641 -$28,452,892 -$12,382,251 MKL, XPO, JPM, WSO, BRKB 13F-HR 24 Oct 2023, 14:01
Q2 2023 158 $307,928,569 +$13,535,665 -$15,445,792 -$1,910,127 CVX, MKL, WSO, CCOI, JPM 13F-HR 09 Aug 2023, 11:19
Q1 2023 162 $289,160,550 +$14,452,642 -$20,166,973 -$5,714,331 CVX, MKL, CCOI, JPM, WSO Restatement 03 May 2023, 13:25
Q4 2022 167 $278,421,090 +$11,248,504 -$13,696,983 -$2,448,479 CVX, MKL, JPM, CCOI, BRKB 13F-HR 06 Feb 2023, 15:04
Q3 2022 172 $268,693,000 +$19,303,584 -$11,216,958 +$8,086,626 CVX, MKL, CCOI, JPM, BRKB 13F-HR 10 Nov 2022, 12:19
Q2 2022 187 $278,619,000 +$12,693,668 -$11,120,890 +$1,572,778 CVX, MKL, JPM, XPO, BRKB 13F-HR 10 Aug 2022, 16:46
Q1 2022 191 $335,600,000 +$32,740,281 -$25,727,547 +$7,012,734 CVX, MKL, XPO, BRKB, GOOGL 13F-HR 03 May 2022, 13:53
Q4 2021 197 $357,911,000 +$44,776,163 -$23,572,622 +$21,203,541 CVX, KNX, MKL, GOOGL, INTU 13F-HR 03 Feb 2022, 20:21
Q3 2021 186 $319,278,000 +$9,051,722 -$15,054,722 -$6,003,000 CVX, KNX, MKL, GOOGL, AMZN 13F-HR 22 Oct 2021, 16:13
Q2 2021 189 $340,901,000 +$14,705,377 -$13,547,757 +$1,157,620 CVX, KNX, MKL, INTZ, PAR 13F-HR 11 Aug 2021, 15:20
Q1 2021 189 $321,574,000 +$26,831,834 -$13,672,395 +$13,159,439 CVX, KNX, KMX, MKL, INTZ 13F-HR 06 May 2021, 12:14
Q4 2020 172 $282,179,000 +$27,001,718 -$27,001,574 +$144 KNX, AMZN, MKL, INTZ, V 13F-HR 10 Feb 2021, 20:49
Q3 2020 159 $239,057,000 +$12,779,418 -$26,811,310 -$14,031,892 KMX, KNX, AMZN, V, MKL 13F-HR 06 Nov 2020, 13:44
Q2 2020 157 $240,058,000 +$6,045,550 -$15,043,347 -$8,997,797 KMX, KNX, BECN, AMZN, MNR 13F-HR 10 Aug 2020, 13:11
Q1 2020 164 $201,004,000 +$27,094,953 -$11,752,245 +$15,342,708 KNX, MKL, KMX, V, MNR 13F-HR 06 May 2020, 15:51
Q4 2019 152 $235,635,000 +$10,070,523 -$12,531,430 -$2,460,907 BECN, KMX, KNX, JPM, MKL 13F-HR 11 Feb 2020, 14:23
Q3 2019 151 $225,400,000 +$10,236,059 -$18,572,457 -$8,336,398 BECN, KMX, KNX, MKL, MNR 13F-HR 07 Nov 2019, 12:44
Q2 2019 161 $232,580,000 +$16,251,518 -$20,109,199 -$3,857,681 BECN, KMX, KNX, MKL, V 13F-HR 01 Aug 2019, 16:12
Q1 2019 154 $229,906,000 +$17,434,939 -$21,299,418 -$3,864,479 BECN, KNX, KMX, MKL, DLTR 13F-HR 24 Apr 2019, 13:14
Q4 2018 162 $209,011,000 +$9,963,176 -$14,686,950 -$4,723,774 BECN, MKL, KMX, DLTR, KNX 13F-HR 06 Feb 2019, 12:36
Q3 2018 169 $254,880,000 +$20,283,417 -$14,040,937 +$6,242,480 MKL, KMX, KNX, BECN, MNR 13F-HR 13 Nov 2018, 15:14
Q2 2018 163 $235,656,000 +$14,367,614 -$12,010,848 +$2,356,766 TSCO, KMX, MKL, MNR, BECN 13F-HR 09 Aug 2018, 12:14
Q1 2018 163 $224,707,000 +$23,478,415 -$27,629,338 -$4,150,923 MKL, TSCO, KMX, MNR, JPM Restatement 07 May 2018, 15:58
Q4 2017 161 $232,527,000 +$17,691,016 -$15,811,167 +$1,879,849 TSCO, MNR, MKL, CPRT, JPM 13F-HR 02 Feb 2018, 17:29
Q3 2017 148 $219,270,000 +$13,562,399 -$17,369,632 -$3,807,233 MKL, MNR, TSCO, CPRT, JPM 13F-HR 06 Nov 2017, 13:04
Q2 2017 149 $212,701,000 +$22,947,912 -$12,150,472 +$10,797,440 MNR, MKL, CPRT, JPM, PRAA 13F-HR 14 Aug 2017, 15:36
Q1 2017 147 $195,265,000 +$9,506,779 -$36,538,787 -$27,032,008 MNR, MKL, JPM, CPRT, PRAA Restatement 08 Aug 2017, 11:54
Q4 2016 158 $216,803,000 +$18,192,346 -$9,884,574 +$8,307,772 PRAA, MNR, MKL, JPM, CPRT 13F-HR 10 Feb 2017, 15:22
Q3 2016 144 $204,280,000 +$8,710,120 -$13,782,090 -$5,071,970 PRAA, MKL, CPRT, MNR, BSFT 13F-HR 14 Nov 2016, 13:03
Q2 2016 144 $200,689,000 +$13,220,357 -$13,891,532 -$671,175 MKL, CPRT, MNR, PRAA, BSFT 13F-HR 12 Aug 2016, 11:42
Q1 2016 137 $198,677,000 +$21,534,853 -$11,841,800 +$9,693,053 MKL, GE, PRAA, CPRT, BSFT 13F-HR 16 May 2016, 11:51
Q4 2015 136 $184,613,000 +$15,088,771 -$20,131,903 -$5,043,132 PRAA, MKL, GE, CPRT, GILD 13F-HR 16 Feb 2016, 09:03
Q3 2015 134 $187,887,000 +$18,966,346 -$14,937,450 +$4,028,896 PRAA, MKL, GE, GILD, MNR 13F-HR 14 Oct 2015, 12:22
Q2 2015 135 $202,512,000 +$13,950,257 -$8,713,057 +$5,237,200 MKL, PRAA, GE, GILD, TROW 13F-HR 13 Aug 2015, 12:57
Q1 2015 134 $198,342,000 +$22,362,491 -$22,892,784 -$530,293 MKL, PRAA, GE, WHR, GILD 13F-HR 12 May 2015, 14:36
Q4 2014 140 $201,048,000 +$23,308,313 -$25,627,664 -$2,319,351 MKL, PRAA, GE, GNTX, WHR 13F-HR 09 Feb 2015, 14:29
Q3 2014 145 $192,919,000 +$21,781,932 -$25,625,320 -$3,843,388 MKL, PRAA, GE, GILD, CVX 13F-HR 13 Nov 2014, 10:59
Q2 2014 146 $204,815,000 +$22,789,660 -$11,654,512 +$11,135,148 CVX, MKL, PRAA, GE, HAR 13F-HR 13 Aug 2014, 15:50
Q1 2014 142 $188,012,000 +$14,248,605 -$14,876,189 -$627,584 MKL, PRAA, GE, CVX, HAR 13F-HR 14 May 2014, 10:02
Q4 2013 148 $187,948,000 $0 $0 $0 MKL, BBSI, PRAA, GE, CVX 13F-HR 14 Feb 2014, 11:40