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 |
|---|---|---|---|---|---|
| 1101 | SCHYSCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 1102 | UAUNDER ARMOUR INC | 140 | $0 | 0.00% | |
| 1103 | AWMSKYWORKS SOLUTIONS INC | 0 | $0 | 0.00% | |
| 1104 | KNFKNIFE RIVER CORP | 8 | $0 | 0.00% | |
| 1105 | HODLVANECK BITCOIN ETF | 30 | $0 | 0.00% | |
| 1106 | PGYPAGAYA TECHNOLOGIES LTD | 1,000 | $0 | 0.00% | |
| 1107 | SNDLSNDL INC | 100 | $0 | 0.00% | |
| 1108 | MDUMDU RES GROUP INC | 33 | $0 | 0.00% | |
| 1109 | PSKYPARAMOUNT SKYDANCE CORP | 25 | $0 | 0.00% | |
| 1110 | ILMNILLUMINA INC | 5 | $0 | 0.00% | |
| 1111 | DNPDNP SELECT INCOME FD INC | 100 | $0 | 0.00% | |
| 1112 | STKESOL STRATEGIES INC | 1 | $0 | 0.00% | |
| 1113 | PDDPDD HOLDINGS INC | 5 | $0 | 0.00% | |
| 1114 | MUBISHARES TR | 3 | $0 | 0.00% | |
| 1115 | EMBISHARES TR | 10 | $0 | 0.00% | |
| 1116 | ACBAURORA CANNABIS INC | 10 | $0 | 0.00% | |
| 1117 | EMBCEMBECTA CORP | 5 | $0 | 0.00% | |
| 1118 | TLRYTILRAY BRANDS INC | 10 | $0 | 0.00% | |
| 1119 | OXY/WSOCCIDENTAL PETE CORP | 3 | $0 | 0.00% | |
| 1120 | UI2KEMPER CORP | 6 | $0 | 0.00% | |
| 1121 | ACWIISHARES TR | 1 | $0 | 0.00% | |
| 1122 | UPSTUPSTART HLDGS INC | 8 | $0 | 0.00% | |
| 1123 | GPKGRAPHIC PACKAGING HLDG CO | 44 | $0 | 0.00% | |
| 1124 | TXG10X GENOMICS INC | 51 | $0 | 0.00% | |
| 1125 | RWTREDWOOD TRUST INC | 100 | $0 | 0.00% | |
| 1126 | USHYISHARES TR | 2 | $0 | 0.00% |
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