Institutional Fund
Redmond Asset Management, LLC
Henrico, VACIK 15678905 filings on record
Portfolio Value
$366.26M
Q1 2026
Holdings
197
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.6%
from $392.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc3.4%
- Jpmorgan Chase & Co.3.3%
- Watsco Inc3.0%
- Markel Group Inc2.3%
- Schwab Charles Corp2.2%
- Microsoft Corp2.2%
- Other83.6%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 42.9K | $12.34M | 3.4% | −2.3K | Reduced |
| 2 | Jpmorgan Chase & Co. | 41.1K | $12.08M | 3.3% | +1.7K | Added |
| 3 | Watsco Inc | 30.6K | $11.12M | 3.0% | +682 | Added |
| 4 | Markel Group Inc | 4.4K | $8.40M | 2.3% | −122 | Reduced |
| 5 | Schwab Charles Corp | 85.2K | $8.01M | 2.2% | −6.6K | Reduced |
| 6 | Microsoft Corp | 21.6K | $8.00M | 2.2% | −382 | Reduced |
| 7 | Berkshire Hathaway Inc Del | 15.4K | $7.37M | 2.0% | −127 | Reduced |
| 8 | Norfolk Southn Corp | 25.4K | $7.29M | 2.0% | −502 | Reduced |
| 9 | Visa Inc | 22.6K | $6.83M | 1.9% | −607 | Reduced |
| 10 | Xpo Inc | 34.7K | $6.75M | 1.8% | −20.2K | Reduced |
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