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 |
|---|---|---|---|---|---|
| 701 | EQNREQUINOR ASA | 750 | $18.3M | 0.00% | |
| 702 | RBLXROBLOX CORP | 132 | $18.3M | 0.00% | |
| 703 | RPMRPM INTL INC | 155 | $18.3M | 0.00% | |
| 704 | MSCIMSCI INC | 32 | $18.2M | 0.00% | |
| 705 | WSCWILLSCOT HLDGS CORP | 860 | $18.2M | 0.00% | |
| 706 | AMGAFFILIATED MANAGERS GROUP IN | 76 | $18.1M | 0.00% | |
| 707 | ZTSZOETIS INC | 123 | $18.0M | 0.00% | |
| 708 | DKSDICKS SPORTING GOODS INC | 80 | $17.8M | 0.00% | |
| 709 | BAMBROOKFIELD ASSET MANAGMT LTD | 306 | $17.4M | 0.00% | |
| 710 | JIREJ P MORGAN EXCHANGE TRADED F | 236 | $17.4M | 0.00% | |
| 711 | FEFIRSTENERGY CORP | 375 | $17.2M | 0.00% | |
| 712 | AZOAUTOZONE INC | 4 | $17.2M | 0.00% | |
| 713 | XELXCEL ENERGY INC | 211 | $17.1M | 0.00% | |
| 714 | KDKYNDRYL HLDGS INC | 566 | $17.0M | 0.00% | |
| 715 | DDOGDATADOG INC | 119 | $16.9M | 0.00% | |
| 716 | FTXHFIRST TR EXCHANGE TRADED FD | 593 | $16.9M | 0.00% | |
| 717 | BMTABRITISH AMERN TOB PLC | 315 | $16.7M | 0.00% | |
| 718 | AMHAMERICAN HOMES 4 RENT | 500 | $16.6M | 0.00% | |
| 719 | ULHUNIVERSAL LOGISTICS HLDGS IN | 705 | $16.5M | 0.00% | |
| 720 | CNPCENTERPOINT ENERGY INC | 420 | $16.3M | 0.00% | |
| 721 | SJMSMUCKER J M CO | 150 | $16.3M | 0.00% | |
| 722 | HQYHEALTHEQUITY INC | 171 | $16.2M | 0.00% | |
| 723 | PSECPROSPECT CAP CORP | 5,880 | $16.2M | 0.00% | |
| 724 | FISVFISERV INC | 124 | $16.0M | 0.00% | |
| 725 | EPREPR PPTYS | 275 | $16.0M | 0.00% | |
| 726 | WOMNTIDAL TRUST III | 384 | $15.6M | 0.00% | |
| 727 | CMECME GROUP INC | 57 | $15.4M | 0.00% | |
| 728 | VDCVANGUARD WORLD FD | 72 | $15.4M | 0.00% | |
| 729 | JEPQJ P MORGAN EXCHANGE TRADED F | 264 | $15.2M | 0.00% | |
| 730 | BSVVANGUARD BD INDEX FDS | 192 | $15.2M | 0.00% | |
| 731 | SPXCSPX TECHNOLOGIES INC | 81 | $15.1M | 0.00% | |
| 732 | XLYSELECT SECTOR SPDR TR | 63 | $15.1M | 0.00% | |
| 733 | AIGAMERICAN INTL GROUP INC | 191 | $15.0M | 0.00% | |
| 734 | DFISDIMENSIONAL ETF TRUST | 458 | $14.5M | 0.00% | |
| 735 | USIGISHARES TR | 277 | $14.5M | 0.00% | |
| 736 | IGIBISHARES TR | 266 | $14.4M | 0.00% | |
| 737 | HTGCHERCULES CAPITAL INC | 756 | $14.3M | 0.00% | |
| 738 | CRLCHARLES RIV LABS INTL INC | 91 | $14.2M | 0.00% | |
| 739 | PWRQUANTA SVCS INC | 34 | $14.1M | 0.00% | |
| 740 | WQTMWISDOMTREE TR | 399 | $14.0M | 0.00% | |
| 741 | DC4DEXCOM INC | 208 | $14.0M | 0.00% | |
| 742 | EXASEXACT SCIENCES CORP | 255 | $14.0M | 0.00% | |
| 743 | UTFCOHEN & STEERS INFRASTRUCTUR | 562 | $13.9M | 0.00% | |
| 744 | LULULULULEMON ATHLETICA INC | 78 | $13.9M | 0.00% | |
| 745 | DTDWISDOMTREE TR | 165 | $13.9M | 0.00% | |
| 746 | VLUEISHARES TR | 110 | $13.8M | 0.00% | |
| 747 | RFREGIONS FINANCIAL CORP NEW | 520 | $13.7M | 0.00% | |
| 748 | SPGSIMON PPTY GROUP INC NEW | 73 | $13.7M | 0.00% | |
| 749 | IQVIQVIA HLDGS INC | 72 | $13.7M | 0.00% | |
| 750 | VTYXVENTYX BIOSCIENCES INC | 4,301 | $13.4M | 0.00% | |
| 751 | PG4PRINCIPAL FINANCIAL GROUP IN | 161 | $13.3M | 0.00% | |
| 752 | NLYANNALY CAPITAL MANAGEMENT IN | 655 | $13.2M | 0.00% | |
| 753 | UNMUNUM GROUP | 170 | $13.2M | 0.00% | |
| 754 | DHID R HORTON INC | 78 | $13.2M | 0.00% | |
| 755 | BBJPJ P MORGAN EXCHANGE TRADED F | 199 | $13.2M | 0.00% | |
| 756 | VGSHVANGUARD SCOTTSDALE FDS | 224 | $13.2M | 0.00% | |
| 757 | IVOGVANGUARD ADMIRAL FDS INC | 110 | $13.1M | 0.00% | |
| 758 | VPUVANGUARD WORLD FD | 69 | $13.1M | 0.00% | |
| 759 | KCESPDR SERIES TRUST | 85 | $13.0M | 0.00% | |
| 760 | BNSBANK NOVA SCOTIA HALIFAX | 200 | $12.9M | 0.00% | |
| 761 | TTENTOTALENERGIES SE | 216 | $12.9M | 0.00% | |
| 762 | A4SAMERIPRISE FINL INC | 26 | $12.8M | 0.00% | |
| 763 | VTRSVIATRIS INC | 1,276 | $12.6M | 0.00% | |
| 764 | HNDLSTRATEGY SHS | 565 | $12.6M | 0.00% | |
| 765 | EWXSPDR INDEX SHS FDS | 187 | $12.6M | 0.00% | |
| 766 | ONONON HLDG AG | 295 | $12.5M | 0.00% | |
| 767 | CLXCLOROX CO DEL | 101 | $12.5M | 0.00% | |
| 768 | AVBAVALONBAY CMNTYS INC | 64 | $12.4M | 0.00% | |
| 769 | HDVISHARES TR | 100 | $12.2M | 0.00% | |
| 770 | HRBBLOCK H & R INC | 241 | $12.2M | 0.00% | |
| 771 | VRSKVERISK ANALYTICS INC | 48 | $12.1M | 0.00% | |
| 772 | BKRBAKER HUGHES COMPANY | 247 | $12.0M | 0.00% | |
| 773 | POSTPOST HLDGS INC | 111 | $11.9M | 0.00% | |
| 774 | FCXFREEPORT-MCMORAN INC | 304 | $11.9M | 0.00% | |
| 775 | XITKSPDR SERIES TRUST | 62 | $11.8M | 0.00% | |
| 776 | MNSTMONSTER BEVERAGE CORP NEW | 173 | $11.6M | 0.00% | |
| 777 | ALSALLSTATE CORP | 54 | $11.6M | 0.00% | |
| 778 | MFCMANULIFE FINL CORP | 372 | $11.6M | 0.00% | |
| 779 | CCLCARNIVAL CORP | 400 | $11.6M | 0.00% | |
| 780 | WBDWARNER BROS DISCOVERY INC | 590 | $11.5M | 0.00% | |
| 781 | TKOTKO GROUP HOLDINGS INC | 57 | $11.5M | 0.00% | |
| 782 | PBDINVESCO EXCH TRADED FD TR II | 762 | $11.5M | 0.00% | |
| 783 | PDBCINVESCO ACTVELY MNGD ETC FD | 851 | $11.4M | 0.00% | |
| 784 | AVSDAMERICAN CENTY ETF TR | 159 | $11.4M | 0.00% | |
| 785 | RCLROYAL CARIBBEAN GROUP | 35 | $11.3M | 0.00% | |
| 786 | GMGIGOLDEN MATRIX GROUP INC | 10,000 | $11.3M | 0.00% | |
| 787 | NPOENPRO INC | 50 | $11.3M | 0.00% | |
| 788 | IEURISHARES TR | 163 | $11.1M | 0.00% | |
| 789 | BKFISHARES INC | 245 | $11.1M | 0.00% | |
| 790 | CSGPCOSTAR GROUP INC | 131 | $11.1M | 0.00% | |
| 791 | SKYYFIRST TR EXCHANGE TRADED FD | 81 | $10.9M | 0.00% | |
| 792 | LUVSOUTHWEST AIRLS CO | 339 | $10.8M | 0.00% | |
| 793 | BMNRBITMINE IMMERSION TECNOLOGIE | 208 | $10.8M | 0.00% | |
| 794 | NTAPNETAPP INC | 90 | $10.7M | 0.00% | |
| 795 | LUNRINTUITIVE MACHINES INC | 1,010 | $10.6M | 0.00% | |
| 796 | CSLCARLISLE COS INC | 32 | $10.5M | 0.00% | |
| 797 | MBBISHARES TR | 109 | $10.4M | 0.00% | |
| 798 | TMDXTRANSMEDICS GROUP INC | 92 | $10.3M | 0.00% | |
| 799 | 8CWCROWN CASTLE INC | 105 | $10.1M | 0.00% | |
| 800 | YUMCYUM CHINA HLDGS INC | 235 | $10.1M | 0.00% |