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 |
|---|---|---|---|---|---|
| 801 | WABWABTEC | 50 | $10.0M | 0.00% | |
| 802 | LPLALPL FINL HLDGS INC | 30 | $10.0M | 0.00% | |
| 803 | AVLCAMERICAN CENTY ETF TR | 128 | $9.8M | 0.00% | |
| 804 | BAXBAXTER INTL INC | 427 | $9.7M | 0.00% | |
| 805 | BCCCGLOBAL X FDS | 203 | $9.7M | 0.00% | |
| 806 | BUDANHEUSER BUSCH INBEV SA/NV | 162 | $9.7M | 0.00% | |
| 807 | BBVABANCO BILBAO VIZCAYA ARGENTA | 500 | $9.6M | 0.00% | |
| 808 | DTMDT MIDSTREAM INC | 83 | $9.4M | 0.00% | |
| 809 | DDOMINION ENERGY INC | 153 | $9.4M | 0.00% | |
| 810 | HALHALLIBURTON CO | 376 | $9.3M | 0.00% | |
| 811 | DOCSDOXIMITY INC | 126 | $9.2M | 0.00% | |
| 812 | ELP1COMPANHIA PARANAENSE DE ENER | 922 | $9.0M | 0.00% | |
| 813 | HLIHOULIHAN LOKEY INC | 44 | $9.0M | 0.00% | |
| 814 | HWMHOWMET AEROSPACE INC | 46 | $9.0M | 0.00% | |
| 815 | IDXXIDEXX LABS INC | 14 | $8.9M | 0.00% | |
| 816 | NXSTNEXSTAR MEDIA GROUP INC | 45 | $8.9M | 0.00% | |
| 817 | USFDUS FOODS HLDG CORP | 115 | $8.8M | 0.00% | |
| 818 | JPSTJ P MORGAN EXCHANGE TRADED F | 173 | $8.8M | 0.00% | |
| 819 | IRMIRON MTN INC DEL | 85 | $8.7M | 0.00% | |
| 820 | PIIPOLARIS INC | 149 | $8.7M | 0.00% | |
| 821 | VWOBVANGUARD WHITEHALL FDS | 129 | $8.6M | 0.00% | |
| 822 | EVRGEVERGY INC | 113 | $8.6M | 0.00% | |
| 823 | XLRESELECT SECTOR SPDR TR | 203 | $8.6M | 0.00% | |
| 824 | LLOEWS CORP | 85 | $8.5M | 0.00% | |
| 825 | IBKRINTERACTIVE BROKERS GROUP IN | 124 | $8.5M | 0.00% | |
| 826 | XYZBLOCK INC | 118 | $8.5M | 0.00% | |
| 827 | PRFZINVESCO EXCHANGE TRADED FD T | 185 | $8.4M | 0.00% | |
| 828 | GELGENESIS ENERGY L P | 500 | $8.4M | 0.00% | |
| 829 | PODDINSULET CORP | 27 | $8.3M | 0.00% | |
| 830 | MPWRMONOLITHIC PWR SYS INC | 9 | $8.3M | 0.00% | |
| 831 | GEFGREIF INC | 138 | $8.2M | 0.00% | |
| 832 | LVLNSPDR SERIES TRUST | 130 | $8.2M | 0.00% | |
| 833 | TDYTELEDYNE TECHNOLOGIES INC | 14 | $8.2M | 0.00% | |
| 834 | OGSONE GAS INC | 100 | $8.1M | 0.00% | |
| 835 | GLDMWORLD GOLD TR | 105 | $8.0M | 0.00% | |
| 836 | BIIBBIOGEN INC | 57 | $8.0M | 0.00% | |
| 837 | IATISHARES TR | 151 | $7.9M | 0.00% | |
| 838 | WESWESTERN MIDSTREAM PARTNERS L | 200 | $7.9M | 0.00% | |
| 839 | PINSPINTEREST INC | 243 | $7.8M | 0.00% | |
| 840 | APHAMPHENOL CORP NEW | 63 | $7.8M | 0.00% | |
| 841 | RSPTINVESCO EXCHANGE TRADED FD T | 173 | $7.7M | 0.00% | |
| 842 | RALRALLIANT CORP | 176 | $7.7M | 0.00% | |
| 843 | RHCRH PLC | 64 | $7.7M | 0.00% | |
| 844 | IBDUISHARES TR | 325 | $7.6M | 0.00% | |
| 845 | CWCOCONSOLIDATED WATER CO INC | 215 | $7.6M | 0.00% | |
| 846 | BWABORGWARNER INC | 172 | $7.6M | 0.00% | |
| 847 | ZSZSCALER INC | 25 | $7.5M | 0.00% | |
| 848 | CRSPCRISPR THERAPEUTICS AG | 115 | $7.5M | 0.00% | |
| 849 | INSPINSPIRE MED SYS INC | 100 | $7.4M | 0.00% | |
| 850 | DLSWISDOMTREE TR | 93 | $7.4M | 0.00% | |
| 851 | BUZZVANECK ETF TRUST | 204 | $7.3M | 0.00% | |
| 852 | CEF/USPROTT ASSET MANAGEMENT LP | 200 | $7.3M | 0.00% | |
| 853 | CFCF INDS HLDGS INC | 81 | $7.3M | 0.00% | |
| 854 | XLCSELECT SECTOR SPDR TR | 61 | $7.2M | 0.00% | |
| 855 | GEHCGE HEALTHCARE TECHNOLOGIES I | 96 | $7.2M | 0.00% | |
| 856 | OSCROSCAR HEALTH INC | 374 | $7.1M | 0.00% | |
| 857 | SHVISHARES TR | 64 | $7.1M | 0.00% | |
| 858 | MTCHMATCH GROUP INC NEW | 199 | $7.0M | 0.00% | |
| 859 | FERGFERGUSON ENTERPRISES INC | 31 | $7.0M | 0.00% | |
| 860 | AYIACUITY INC | 20 | $6.9M | 0.00% | |
| 861 | FDSFACTSET RESH SYS INC | 24 | $6.9M | 0.00% | |
| 862 | GLTRABRDN PRECIOUS METALS BASKET | 41 | $6.8M | 0.00% | |
| 863 | EPPISHARES INC | 131 | $6.8M | 0.00% | |
| 864 | IYHISHARES TR | 115 | $6.8M | 0.00% | |
| 865 | FSKFS KKR CAP CORP | 450 | $6.7M | 0.00% | |
| 866 | SLVMSYLVAMO CORP | 150 | $6.6M | 0.00% | |
| 867 | XLGINVESCO EXCHANGE TRADED FD T | 115 | $6.6M | 0.00% | |
| 868 | SVMSILVERCORP METALS INC | 1,043 | $6.6M | 0.00% | |
| 869 | BLCNSIREN ETF TR | 238 | $6.6M | 0.00% | |
| 870 | ULTAULTA BEAUTY INC | 12 | $6.6M | 0.00% | |
| 871 | TEAMATLASSIAN CORPORATION | 41 | $6.5M | 0.00% | |
| 872 | ZBHZIMMER BIOMET HOLDINGS INC | 66 | $6.5M | 0.00% | |
| 873 | CRNCCERENCE INC | 521 | $6.5M | 0.00% | |
| 874 | SBIOALPS ETF TR | 167 | $6.5M | 0.00% | |
| 875 | APPFAPPFOLIO INC | 23 | $6.3M | 0.00% | |
| 876 | CFGCITIZENS FINL GROUP INC | 119 | $6.3M | 0.00% | |
| 877 | PSTGPURE STORAGE INC | 75 | $6.3M | 0.00% | |
| 878 | BBCAJ P MORGAN EXCHANGE TRADED F | 72 | $6.3M | 0.00% | |
| 879 | WTWWILLIS TOWERS WATSON PLC LTD | 18 | $6.2M | 0.00% | |
| 880 | NXTGFIRST TR EXCHANGE-TRADED FD | 60 | $6.2M | 0.00% | |
| 881 | LYVLIVE NATION ENTERTAINMENT IN | 38 | $6.2M | 0.00% | |
| 882 | EFXEQUIFAX INC | 24 | $6.2M | 0.00% | |
| 883 | JHMMJOHN HANCOCK EXCHANGE TRADED | 95 | $6.1M | 0.00% | |
| 884 | DOWDOW INC | 267 | $6.1M | 0.00% | |
| 885 | PNRPENTAIR PLC | 54 | $6.0M | 0.00% | |
| 886 | CGGOCAPITAL GROUP GBL GROWTH EQT | 175 | $6.0M | 0.00% | |
| 887 | GFLGFL ENVIRONMENTAL INC | 126 | $6.0M | 0.00% | |
| 888 | FWONALIBERTY MEDIA CORP DEL | 57 | $6.0M | 0.00% | |
| 889 | IGPTINVESCO EXCHANGE TRADED FD T | 108 | $5.8M | 0.00% | |
| 890 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $5.8M | 0.00% | |
| 891 | BCEBCE INC | 245 | $5.7M | 0.00% | |
| 892 | GNRCGENERAC HLDGS INC | 33 | $5.5M | 0.00% | |
| 893 | —FLEXSHARES TR | 28 | $5.5M | 0.00% | |
| 894 | BATTAMPLIFY ETF TR | 421 | $5.5M | 0.00% | |
| 895 | QTUMETF SER SOLUTIONS | 52 | $5.5M | 0.00% | |
| 896 | SOXXISHARES TR | 20 | $5.4M | 0.00% | |
| 897 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 350 | $5.2M | 0.00% | |
| 898 | TYLTYLER TECHNOLOGIES INC | 10 | $5.2M | 0.00% | |
| 899 | EQTEQT CORP | 96 | $5.2M | 0.00% | |
| 900 | VNQIVANGUARD INTL EQUITY INDEX F | 109 | $5.2M | 0.00% |