AI Portfolio Summary
In 2025 Q4, Redmond Asset Management, LLC maintained a portfolio of 203 distinct positions. They heavily accumulated shares in WATSCO INC, increasing their position by 77.4%. Conversely, Redmond Asset Management, LLC completely exited their position in TRUPANION INC.
Total Positions
203
Quarter
2025 Q4
Top Holding
GOOGL (3.6%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 2.77% |
#1
2
Prev: #3
|
3.9 | -1,187 | -2.6% |
P
S
|
45,263 | $14,167,319 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.09% |
#2
1
Prev: #1
|
3.3 | -499 | -1.3% |
P
S
|
39,378 | $12,688,365 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.86% |
#3
1
Prev: #2
|
2.6 | -488 | -2.2% |
P
S
|
21,993 | $10,636,255 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 2.57% | 1.67% |
#4
7
Prev: #11
|
4.5 | 13,042 | 77.4% |
P
S
|
29,897 | $10,073,666 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.47% | 2.15% |
#5
2
Prev: #7
|
2.0 | -71 | -1.6% |
P
S
|
4,509 | $9,692,772 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.34% | 2.20% |
#6
Prev: #6
|
1.4 | -1,907 | -2.0% |
P
S
|
91,797 | $9,171,438 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.01% |
#7
1
Prev: #8
|
1.3 | -715 | -3.0% |
P
S
|
23,210 | $8,139,979 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 1.92% |
#8
2
Prev: #10
|
1.3 | -37 | -0.2% |
P
S
|
15,512 | $7,797,107 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.91% | 1.92% |
#9
Prev: #9
|
1.3 | -160 | -0.6% |
P
S
|
25,914 | $7,481,890 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.90% | 2.41% |
#10
6
Prev: #4
|
0.8 | -20,908 | -27.6% |
P
S
|
54,890 | $7,460,100 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 2.28% |
#11
6
Prev: #5
|
0.7 | -19,168 | -38.3% |
P
S
|
30,938 | $6,402,606 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 1.61% | 1.05% |
#12
9
Prev: #21
|
1.1 | -994 | -0.7% |
P
S
|
139,661 | $6,326,643 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.41% |
#13
1
Prev: #14
|
1.1 | -795 | -3.0% |
P
S
|
25,415 | $5,866,290 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 1.48% | 1.57% |
#14
2
Prev: #12
|
1.1 | -296 | -1.4% |
P
S
|
20,455 | $5,814,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 1.33% | 1.35% |
#15
Prev: #15
|
1.0 | -2,267 | -1.8% |
P
S
|
125,327 | $5,226,136 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.29% | 1.34% |
#16
Prev: #16
|
1.0 | -746 | -3.7% |
P
S
|
19,251 | $5,053,773 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.23% | 1.25% |
#17
1
Prev: #18
|
1.0 | -200 | -2.7% |
P
S
|
7,259 | $4,808,507 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.12% | 1.16% |
#18
2
Prev: #20
|
0.9 | 294 | 0.9% |
P
S
|
32,348 | $4,405,151 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.02% |
#19
3
Prev: #22
|
0.9 | -229 | -1.4% |
P
S
|
16,035 | $4,359,206 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 1.10% | 1.29% |
#20
3
Prev: #17
|
2.9 | 62,828 | 45.8% |
P
S
|
200,082 | $4,313,776 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 0.91% |
#21
7
Prev: #28
|
0.9 | -58 | -0.1% |
P
S
|
53,852 | $4,148,186 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.03% | 0.96% |
#22
3
Prev: #25
|
0.9 | 419 | 2.9% |
P
S
|
14,846 | $4,054,146 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.03% | 1.20% |
#23
4
Prev: #19
|
0.9 | 258 | 0.3% |
P
S
|
100,206 | $4,021,267 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 1.01% |
#24
1
Prev: #23
|
0.9 | 1 | 0.0% |
P
S
|
22,452 | $3,895,147 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.95% | 0.91% |
#25
2
Prev: #27
|
0.9 | 486 | 2.0% |
P
S
|
24,473 | $3,730,004 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #72) |
0.0 | -44,389 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #85) |
0.0 | -3,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #98) |
0.0 | -64,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #104) |
0.0 | -8,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #143) |
0.0 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCF
ROCKY MTN CHOCO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -11,035 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings