Asset Dedication, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BAXBAXTER INTL INC | 233 | $4.0M | 0.00% | |
| 902 | SCHOSCHWAB STRATEGIC TR | 171 | $4.0M | 0.00% | |
| 903 | PNQIINVESCO EXCHANGE TRADED FD T | 90 | $4.0M | 0.00% | |
| 904 | EMEEMCOR GROUP INC | 7 | $4.0M | 0.00% | |
| 905 | GNRCGENERAC HLDGS INC | 33 | $4.0M | 0.00% | |
| 906 | ATMUATMUS FILTRATION TECHNOLOGIE | 96 | $4.0M | 0.00% | |
| 907 | TECK/BTECK RESOURCES LTD | 86 | $4.0M | 0.00% | |
| 908 | DRIDARDEN RESTAURANTS INC | 25 | $4.0M | 0.00% | |
| 909 | WMSADVANCED DRAIN SYS INC DEL | 34 | $4.0M | 0.00% | |
| 910 | FAFFIRST AMERN FINL CORP | 80 | $4.0M | 0.00% | |
| 911 | TYLTYLER TECHNOLOGIES INC | 10 | $4.0M | 0.00% | |
| 912 | EWEDWARDS LIFESCIENCES CORP | 49 | $4.0M | 0.00% | |
| 913 | BNBROOKFIELD CORP | 97 | $4.0M | 0.00% | |
| 914 | WPMWHEATON PRECIOUS METALS CORP | 39 | $4.0M | 0.00% | |
| 915 | HPSHANCOCK JOHN PFD INCOME FD I | 300 | $4.0M | 0.00% | |
| 916 | ACLSAXCELIS TECHNOLOGIES INC | 52 | $4.0M | 0.00% | |
| 917 | XLISELECT SECTOR SPDR TR | 30 | $4.0M | 0.00% | |
| 918 | NUVNUVEEN MUN VALUE FD INC | 535 | $4.0M | 0.00% | |
| 919 | HPIHANCOCK JOHN PFD INCOME FD | 300 | $4.0M | 0.00% | |
| 920 | DPZDOMINOS PIZZA INC | 10 | $4.0M | 0.00% | |
| 921 | SYU1SYNOVUS FINL CORP | 95 | $4.0M | 0.00% | |
| 922 | GCCWISDOMTREE TR | 202 | $4.0M | 0.00% | |
| 923 | VNQIVANGUARD INTL EQUITY INDEX F | 109 | $4.0M | 0.00% | |
| 924 | DFJWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 925 | DBAINVESCO DB MULTI-SECTOR COMM | 140 | $3.0M | 0.00% | |
| 926 | HEIHEICO CORP NEW | 10 | $3.0M | 0.00% | |
| 927 | DLNWISDOMTREE TR | 44 | $3.0M | 0.00% | |
| 928 | WDCWESTERN DIGITAL CORP | 19 | $3.0M | 0.00% | |
| 929 | DALDELTA AIR LINES INC DEL | 54 | $3.0M | 0.00% | |
| 930 | TRPTC ENERGY CORP | 66 | $3.0M | 0.00% | |
| 931 | BNTXBIONTECH SE | 37 | $3.0M | 0.00% | |
| 932 | SPHQINVESCO EXCHANGE TRADED FD T | 52 | $3.0M | 0.00% | |
| 933 | WCEOTWO RDS SHARED TR | 98 | $3.0M | 0.00% | |
| 934 | PCNPIMCO CORPORATE & INCM STRG | 300 | $3.0M | 0.00% | |
| 935 | HLNHALEON PLC | 356 | $3.0M | 0.00% | |
| 936 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3.0M | 0.00% | |
| 937 | PXFINVESCO EXCH TRADED FD TR II | 47 | $3.0M | 0.00% | |
| 938 | IMCGISHARES TR | 48 | $3.0M | 0.00% | |
| 939 | GILGILDAN ACTIVEWEAR INC | 50 | $3.0M | 0.00% | |
| 940 | FNVFRANCO NEV CORP | 19 | $3.0M | 0.00% | |
| 941 | STEWSRH TOTAL RETURN FUND INC | 184 | $3.0M | 0.00% | |
| 942 | ALLEALLEGION PLC | 21 | $3.0M | 0.00% | |
| 943 | DFARDIMENSIONAL ETF TRUST | 133 | $3.0M | 0.00% | |
| 944 | CNPCENTERPOINT ENERGY INC | 87 | $3.0M | 0.00% | |
| 945 | SANBANCO SANTANDER SA | 278 | $3.0M | 0.00% | |
| 946 | DGDOLLAR GEN CORP NEW | 30 | $3.0M | 0.00% | |
| 947 | EAGGISHARES TR | 66 | $3.0M | 0.00% | |
| 948 | LIILENNOX INTL INC | 7 | $3.0M | 0.00% | |
| 949 | CDWCDW CORP | 24 | $3.0M | 0.00% | |
| 950 | AEEAMEREN CORP | 33 | $3.0M | 0.00% | |
| 951 | WEXWEX INC | 25 | $3.0M | 0.00% | |
| 952 | TXTTEXTRON INC | 45 | $3.0M | 0.00% | |
| 953 | FASTFASTENAL CO | 76 | $3.0M | 0.00% | |
| 954 | IMCBISHARES TR | 42 | $3.0M | 0.00% | |
| 955 | RIVNRIVIAN AUTOMOTIVE INC | 160 | $3.0M | 0.00% | |
| 956 | RPGINVESCO EXCHANGE TRADED FD T | 65 | $3.0M | 0.00% | |
| 957 | SOUNSOUNDHOUND AI INC | 350 | $3.0M | 0.00% | |
| 958 | LAMRLAMAR ADVERTISING CO NEW | 31 | $3.0M | 0.00% | |
| 959 | OGSONE GAS INC | 50 | $3.0M | 0.00% | |
| 960 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.0M | 0.00% | |
| 961 | XLUSELECT SECTOR SPDR TR | 84 | $3.0M | 0.00% | |
| 962 | ATRAPTARGROUP INC | 27 | $3.0M | 0.00% | |
| 963 | MAAMID-AMER APT CMNTYS INC | 23 | $3.0M | 0.00% | |
| 964 | MANHMANHATTAN ASSOCIATES INC | 22 | $3.0M | 0.00% | |
| 965 | CTRACOTERRA ENERGY INC | 116 | $3.0M | 0.00% | |
| 966 | TOSTTOAST INC | 93 | $3.0M | 0.00% | |
| 967 | CAGCONAGRA BRANDS INC | 150 | $2.0M | 0.00% | |
| 968 | FWONALIBERTY MEDIA CORP DEL | 32 | $2.0M | 0.00% | |
| 969 | QRVOQORVO INC | 25 | $2.0M | 0.00% | |
| 970 | PKNREVVITY INC | 26 | $2.0M | 0.00% | |
| 971 | AEMAGNICO EAGLE MINES LTD | 13 | $2.0M | 0.00% | |
| 972 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 973 | RELXRELX PLC | 66 | $2.0M | 0.00% | |
| 974 | MDPEDIATRIX MEDICAL GROUP INC | 100 | $2.0M | 0.00% | |
| 975 | EIXEDISON INTL | 40 | $2.0M | 0.00% | |
| 976 | MORNMORNINGSTAR INC | 13 | $2.0M | 0.00% | |
| 977 | FISVFISERV INC | 41 | $2.0M | 0.00% | |
| 978 | LSTRLANDSTAR SYS INC | 16 | $2.0M | 0.00% | |
| 979 | INGING GROEP N.V. | 85 | $2.0M | 0.00% | |
| 980 | TPRTAPESTRY INC | 21 | $2.0M | 0.00% | |
| 981 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32 | $2.0M | 0.00% | |
| 982 | RGLDROYAL GOLD INC | 12 | $2.0M | 0.00% | |
| 983 | VCITVANGUARD SCOTTSDALE FDS | 26 | $2.0M | 0.00% | |
| 984 | GMEDGLOBUS MED INC | 25 | $2.0M | 0.00% | |
| 985 | MRPMILLROSE PPTYS INC | 84 | $2.0M | 0.00% | |
| 986 | LHLABCORP HOLDINGS INC | 10 | $2.0M | 0.00% | |
| 987 | GFSGLOBALFOUNDRIES INC | 62 | $2.0M | 0.00% | |
| 988 | CPRTCOPART INC | 64 | $2.0M | 0.00% | |
| 989 | NTLAINTELLIA THERAPEUTICS INC | 240 | $2.0M | 0.00% | |
| 990 | HALHALLIBURTON CO | 80 | $2.0M | 0.00% | |
| 991 | NFGNATIONAL FUEL GAS CO | 33 | $2.0M | 0.00% | |
| 992 | OWLBLUE OWL CAPITAL INC | 175 | $2.0M | 0.00% | |
| 993 | XLBSELECT SECTOR SPDR TR | 60 | $2.0M | 0.00% | |
| 994 | AVAAVISTA CORP | 66 | $2.0M | 0.00% | |
| 995 | PHMPULTE GROUP INC | 21 | $2.0M | 0.00% | |
| 996 | CRWVCOREWEAVE INC | 28 | $2.0M | 0.00% | |
| 997 | VDEVANGUARD WORLD FD | 22 | $2.0M | 0.00% | |
| 998 | SFMSPROUTS FMRS MKT INC | 33 | $2.0M | 0.00% | |
| 999 | PRGOPERRIGO CO PLC | 158 | $2.0M | 0.00% | |
| 1000 | AMTMAMENTUM HOLDINGS INC | 92 | $2.0M | 0.00% |