Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
KNDIKANDI TECHNOLOGIES GROUP INC | $2.4M |
RGLDROYAL GOLD INC | $2.4M |
TPRTAPESTRY INC | $2.4M |
RIVNRIVIAN AUTOMOTIVE INC | $2.3M |
LHLABCORP HOLDINGS INC | $2.3M |
GDXVANECK ETF TRUST | $2.3M |
WDCWESTERN DIGITAL CORP | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.3M |
PKNREVVITY INC | $2.3M |
QRVOQORVO INC | $2.3M |
GFSGLOBALFOUNDRIES INC | $2.2M |
INGING GROEP N.V. | $2.2M |
AMTMAMENTUM HOLDINGS INC | $2.2M |
AEMAGNICO EAGLE MINES LTD | $2.2M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
MARMARRIOTT INTL INC NEW | $2.1M |
NNVCNANOVIRICIDES INC | $2.1M |
ELPCCOMPANHIA PARANAENSE DE ENER | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
JBLUJETBLUE AWYS CORP | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
ECLECOLAB INC | $1.9M |
ARKKARK ETF TR | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
PRTAPROTHENA CORP PLC | $1.8M |
MDPEDIATRIX MEDICAL GROUP INC | $1.7M |
KBIAKB FINL GROUP INC | $1.7M |
BEAMBEAM THERAPEUTICS INC | $1.7M |
IEXIDEX CORP | $1.6M |
AFRMAFFIRM HLDGS INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
ACPABRDN INCOME CREDIT STRATEGI | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
MFGMIZUHO FINANCIAL GROUP INC | $1.5M |
SHESPDR SERIES TRUST | $1.5M |
CRWVCOREWEAVE INC | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
QSRRESTAURANT BRANDS INTL INC | $1.5M |
IHGINTERCONTINENTAL HOTELS GROU | $1.5M |
DOCUDOCUSIGN INC | $1.4M |
GMEDGLOBUS MED INC | $1.4M |
WIXWIX COM LTD | $1.4M |
SFMSPROUTS FMRS MKT INC | $1.4M |
DHSWISDOMTREE TR | $1.4M |
ARKGARK ETF TR | $1.4M |
BNDXVANGUARD CHARLOTTE FDS | $1.4M |
DEMWISDOMTREE TR | $1.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.4M |
RGAREINSURANCE GRP OF AMERICA I | $1.3M |
TECHBIO-TECHNE CORP | $1.3M |
PBWINVESCO EXCHANGE TRADED FD T | $1.3M |
COLMCOLUMBIA SPORTSWEAR CO | $1.3M |
OCOWENS CORNING NEW | $1.3M |
XEVVXEATON VANCE LIMITED DURATION | $1.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.2M |
LVHILEGG MASON ETF INVT | $1.2M |
PJPINVESCO EXCHANGE TRADED FD T | $1.2M |
KVUEKENVUE INC | $1.2M |
BIBLNORTHERN LTS FD TR IV | $1.2M |
BBWIBATH & BODY WORKS INC | $1.1M |
XTISHARES TR | $1.1M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
LQDISHARES TR | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
MASMASCO CORP | $986K |
EMBISHARES TR | $952K |
PCGPG&E CORP | $951K |
VSCOVICTORIAS SECRET AND CO | $950K |
RLRALPH LAUREN CORP | $941K |
RIGTRANSOCEAN LTD | $936K |
TCPCBLACKROCK TCP CAPITAL CORP | $918K |
VTWOVANGUARD SCOTTSDALE FDS | $881K |
AIC3 AI INC | $867K |
TRUPTRUPANION INC | $866K |
GPKGRAPHIC PACKAGING HLDG CO | $862K |
AQLTISHARES TR | $856K |
GLPIGAMING & LEISURE PPTYS INC | $839K |
WSOWATSCO INC | $809K |
CCCHEMOURS CO | $808K |
JNKSPDR SERIES TRUST | $784K |
DBXDROPBOX INC | $756K |
DGSWISDOMTREE TR | $743K |
UAAUNDER ARMOUR INC | $699K |
UAUNDER ARMOUR INC | $677K |
SNDKSANDISK CORP | $674K |
PDDPDD HOLDINGS INC | $661K |
POOLPOOL CORP | $621K |
TXG10X GENOMICS INC | $597K |
CIENCIENA CORP | $583K |
RWTREDWOOD TRUST INC | $579K |
PEGAPEGASYSTEMS INC | $575K |
NVV1NOVAVAX INC | $564K |
HSTHOST HOTELS & RESORTS INC | $545K |
PNWPINNACLE WEST CAP CORP | $538K |
TDOCTELADOC HEALTH INC | $526K |
FUTUFUTU HLDGS LTD | $522K |
ILMNILLUMINA INC | $475K |