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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SONYSONY GROUP CORP | 985 | $28.4M | 0.00% | |
| 602 | ULUNILEVER PLC | 476 | $28.2M | 0.00% | |
| 603 | ICLRICON PLC | 161 | $28.2M | 0.00% | |
| 604 | IYRISHARES TR | 289 | $28.1M | 0.00% | |
| 605 | PLDPROLOGIS INC. | 241 | $27.6M | 0.00% | |
| 606 | SYFSYNCHRONY FINANCIAL | 387 | $27.5M | 0.00% | |
| 607 | VPLVANGUARD INTL EQUITY INDEX F | 311 | $27.3M | 0.00% | |
| 608 | HCAHCA HEALTHCARE INC | 64 | $27.3M | 0.00% | |
| 609 | CBOECBOE GLOBAL MKTS INC | 111 | $27.2M | 0.00% | |
| 610 | SEICSEI INVTS CO | 320 | $27.2M | 0.00% | |
| 611 | MCYMERCURY GENL CORP NEW | 320 | $27.1M | 0.00% | |
| 612 | VYMIVANGUARD WHITEHALL FDS | 319 | $27.0M | 0.00% | |
| 613 | OUSAALPS ETF TR | 475 | $26.9M | 0.00% | |
| 614 | JOBYJOBY AVIATION INC | 1,661 | $26.8M | 0.00% | |
| 615 | GNLGLOBAL NET LEASE INC | 3,297 | $26.8M | 0.00% | |
| 616 | VMBSVANGUARD SCOTTSDALE FDS | 565 | $26.5M | 0.00% | |
| 617 | IBTPISHARES TR | 1,020 | $26.4M | 0.00% | |
| 618 | RDDTREDDIT INC | 115 | $26.4M | 0.00% | |
| 619 | WCNWASTE CONNECTIONS INC | 150 | $26.4M | 0.00% | |
| 620 | SCHRSCHWAB STRATEGIC TR | 1,048 | $26.3M | 0.00% | |
| 621 | NTRSNORTHERN TR CORP | 195 | $26.2M | 0.00% | |
| 622 | SLABSILICON LABORATORIES INC | 200 | $26.2M | 0.00% | |
| 623 | AWCAMERICAN WTR WKS CO INC NEW | 187 | $26.1M | 0.00% | |
| 624 | KKRKKR & CO INC | 200 | $26.0M | 0.00% | |
| 625 | SCHHSCHWAB STRATEGIC TR | 1,205 | $26.0M | 0.00% | |
| 626 | FTVFORTIVE CORP | 530 | $26.0M | 0.00% | |
| 627 | RSPDINVESCO EXCHANGE TRADED FD T | 450 | $26.0M | 0.00% | |
| 628 | GSGISHARES S&P GSCI COMMODITY- | 1,125 | $25.8M | 0.00% | |
| 629 | EPRTESSENTIAL PPTYS RLTY TR INC | 867 | $25.8M | 0.00% | |
| 630 | GWWGRAINGER W W INC | 27 | $25.7M | 0.00% | |
| 631 | AGGISHARES TR | 254 | $25.5M | 0.00% | |
| 632 | HASHASBRO INC | 335 | $25.4M | 0.00% | |
| 633 | JPMEJ P MORGAN EXCHANGE TRADED F | 234 | $25.4M | 0.00% | |
| 634 | ARCCARES CAPITAL CORP | 1,242 | $25.4M | 0.00% | |
| 635 | NGGNATIONAL GRID PLC | 348 | $25.3M | 0.00% | |
| 636 | BHPBHP GROUP LTD | 450 | $25.1M | 0.00% | |
| 637 | INMDINMODE LTD | 1,649 | $24.6M | 0.00% | |
| 638 | ALBALBEMARLE CORP | 303 | $24.6M | 0.00% | |
| 639 | INGRINGREDION INC | 200 | $24.4M | 0.00% | |
| 640 | PSAPUBLIC STORAGE OPER CO | 83 | $24.0M | 0.00% | |
| 641 | NTRNUTRIEN LTD | 408 | $24.0M | 0.00% | |
| 642 | AMEAMETEK INC | 127 | $23.9M | 0.00% | |
| 643 | WRBBERKLEY W R CORP | 311 | $23.8M | 0.00% | |
| 644 | VOYAVOYA FINANCIAL INC | 317 | $23.7M | 0.00% | |
| 645 | DWXSPDR INDEX SHS FDS | 555 | $23.7M | 0.00% | |
| 646 | NJRNEW JERSEY RES CORP | 492 | $23.7M | 0.00% | |
| 647 | XBISPDR SERIES TRUST | 235 | $23.5M | 0.00% | |
| 648 | JCIJOHNSON CTLS INTL PLC | 214 | $23.5M | 0.00% | |
| 649 | PPLPPL CORP | 633 | $23.5M | 0.00% | |
| 650 | CMCANADIAN IMPERIAL BANK OF CO | 294 | $23.5M | 0.00% | |
| 651 | ACAARCOSA INC | 250 | $23.4M | 0.00% | |
| 652 | COINCOINBASE GLOBAL INC | 69 | $23.3M | 0.00% | |
| 653 | KEYSKEYSIGHT TECHNOLOGIES INC | 132 | $23.1M | 0.00% | |
| 654 | GMGENERAL MTRS CO | 375 | $22.9M | 0.00% | |
| 655 | SNPSSYNOPSYS INC | 46 | $22.7M | 0.00% | |
| 656 | BOUTINNOVATOR ETFS TRUST | 577 | $22.5M | 0.00% | |
| 657 | ROPROPER TECHNOLOGIES INC | 45 | $22.4M | 0.00% | |
| 658 | TMFCRBB FD INC | 318 | $22.4M | 0.00% | |
| 659 | MCOMOODYS CORP | 47 | $22.4M | 0.00% | |
| 660 | THOTHOR INDS INC | 215 | $22.3M | 0.00% | |
| 661 | DCORDIMENSIONAL ETF TRUST | 309 | $22.2M | 0.00% | |
| 662 | MRNAMODERNA INC | 843 | $21.8M | 0.00% | |
| 663 | GPNGLOBAL PMTS INC | 260 | $21.6M | 0.00% | |
| 664 | IQLTISHARES TR | 488 | $21.6M | 0.00% | |
| 665 | ETENERGY TRANSFER L P | 1,250 | $21.4M | 0.00% | |
| 666 | UGIUGI CORP NEW | 642 | $21.4M | 0.00% | |
| 667 | IBMPISHARES TR | 837 | $21.3M | 0.00% | |
| 668 | ASHASHLAND INC | 445 | $21.3M | 0.00% | |
| 669 | IRINGERSOLL RAND INC | 258 | $21.3M | 0.00% | |
| 670 | IVTINVENTRUST PPTYS CORP | 739 | $21.2M | 0.00% | |
| 671 | CFRCULLEN FROST BANKERS INC | 166 | $21.0M | 0.00% | |
| 672 | MKLMARKEL GROUP INC | 11 | $21.0M | 0.00% | |
| 673 | MAINMAIN STR CAP CORP | 325 | $20.7M | 0.00% | |
| 674 | EXTREXTREME NETWORKS | 1,000 | $20.6M | 0.00% | |
| 675 | IBMQISHARES TR | 803 | $20.6M | 0.00% | |
| 676 | AJGGALLAGHER ARTHUR J & CO | 66 | $20.4M | 0.00% | |
| 677 | UALUNITED AIRLS HLDGS INC | 211 | $20.4M | 0.00% | |
| 678 | HDBHDFC BANK LTD | 588 | $20.1M | 0.00% | |
| 679 | NTRANATERA INC | 123 | $19.8M | 0.00% | |
| 680 | STZCONSTELLATION BRANDS INC | 147 | $19.8M | 0.00% | |
| 681 | LRN 1.125 09/01/27STRIDE INC | 7,000 | $19.8M | 0.00% | |
| 682 | —SPDR INDEX SHS FDS | 298 | $19.8M | 0.00% | |
| 683 | RYROYAL BK CDA | 134 | $19.7M | 0.00% | |
| 684 | ROBTFIRST TR EXCHANGE TRADED FD | 372 | $19.7M | 0.00% | |
| 685 | IGSBISHARES TR | 371 | $19.7M | 0.00% | |
| 686 | PCARPACCAR INC | 200 | $19.7M | 0.00% | |
| 687 | BLVVANGUARD BD INDEX FDS | 277 | $19.6M | 0.00% | |
| 688 | FXHFIRST TR EXCHANGE TRADED FD | 176 | $19.3M | 0.00% | |
| 689 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,205 | $19.2M | 0.00% | |
| 690 | TROWPRICE T ROWE GROUP INC | 186 | $19.1M | 0.00% | |
| 691 | BITQEXCHANGE TRADED CONCEPTS TRU | 758 | $19.0M | 0.00% | |
| 692 | ALCALCON AG | 254 | $18.9M | 0.00% | |
| 693 | GISGENERAL MLS INC | 375 | $18.9M | 0.00% | |
| 694 | DESWISDOMTREE TR | 561 | $18.9M | 0.00% | |
| 695 | CITCINTAS CORP | 92 | $18.9M | 0.00% | |
| 696 | ODFLOLD DOMINION FREIGHT LINE IN | 133 | $18.7M | 0.00% | |
| 697 | GSHDGOOSEHEAD INS INC | 249 | $18.5M | 0.00% | |
| 698 | PTLCPACER FDS TR | 337 | $18.5M | 0.00% | |
| 699 | FHLCFIDELITY COVINGTON TRUST | 275 | $18.4M | 0.00% | |
| 700 | MIGASTRATEGY INC | 57 | $18.4M | 0.00% |