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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 2,973 | $680.0M | 0.04% | |
| 202 | USCIUNITED STS COMMODITY INDEX F | 8,666 | $672.0M | 0.04% | |
| 203 | GQ9SPDR GOLD TR | 1,692 | $670.0M | 0.04% | |
| 204 | VSGXVANGUARD WORLD FD | 9,259 | $663.0M | 0.04% | |
| 205 | AVSEAMERICAN CENTY ETF TR | 10,106 | $656.0M | 0.04% | |
| 206 | SLBSLB LIMITED | 16,799 | $644.0M | 0.04% | |
| 207 | PDNINVESCO EXCH TRADED FD TR II | 15,245 | $643.0M | 0.04% | |
| 208 | DONWISDOMTREE TR | 12,303 | $634.0M | 0.04% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 1,353 | $634.0M | 0.04% | |
| 210 | PPGPPG INDS INC | 6,183 | $633.0M | 0.04% | |
| 211 | PHPARKER-HANNIFIN CORP | 705 | $619.0M | 0.04% | |
| 212 | ASMLASML HOLDING N V | 577 | $617.0M | 0.04% | |
| 213 | MARMARRIOTT INTL INC NEW | 1,976 | $613.0M | 0.04% | |
| 214 | XVVISHARES TR | 11,454 | $603.0M | 0.04% | |
| 215 | PFEPFIZER INC | 23,756 | $591.0M | 0.04% | |
| 216 | PANWPALO ALTO NETWORKS INC | 3,149 | $580.0M | 0.04% | |
| 217 | MCKMCKESSON CORP | 697 | $571.0M | 0.04% | |
| 218 | SDYSPDR SERIES TRUST | 4,027 | $560.0M | 0.04% | |
| 219 | PKWINVESCO EXCHANGE TRADED FD T | 4,019 | $539.0M | 0.04% | |
| 220 | MOATVANECK ETF TRUST | 5,192 | $537.0M | 0.04% | |
| 221 | DELLDELL TECHNOLOGIES INC | 4,218 | $530.0M | 0.03% | |
| 222 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,123 | $519.0M | 0.03% | |
| 223 | QQNITY ELECTRONICS INC | 6,333 | $517.0M | 0.03% | |
| 224 | DFLVDIMENSIONAL ETF TRUST | 14,443 | $494.0M | 0.03% | |
| 225 | FDNFIRST TR EXCHANGE-TRADED FD | 1,805 | $485.0M | 0.03% | |
| 226 | QUALISHARES TR | 2,421 | $480.0M | 0.03% | |
| 227 | LRCXLAM RESEARCH CORP | 2,804 | $479.0M | 0.03% | |
| 228 | CMCSACOMCAST CORP NEW | 15,391 | $460.0M | 0.03% | |
| 229 | XJRISHARES TR | 10,756 | $457.0M | 0.03% | |
| 230 | SPDWSPDR INDEX SHS FDS | 10,282 | $456.0M | 0.03% | |
| 231 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,895 | $449.0M | 0.03% | |
| 232 | IAU*ISHARES GOLD TR | 5,363 | $435.0M | 0.03% | |
| 233 | ACWVISHARES INC | 3,647 | $433.0M | 0.03% | |
| 234 | IJHISHARES TR | 6,537 | $431.0M | 0.03% | |
| 235 | VGTVANGUARD WORLD FD | 558 | $420.0M | 0.03% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 1,996 | $416.0M | 0.03% | |
| 237 | AVDEAMERICAN CENTY ETF TR | 5,046 | $415.0M | 0.03% | |
| 238 | WFCWELLS FARGO CO NEW | 4,385 | $408.0M | 0.03% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,011 | $402.0M | 0.03% | |
| 240 | SUSUNCOR ENERGY INC NEW | 9,021 | $400.0M | 0.03% | |
| 241 | ISCVISHARES TR | 5,811 | $398.0M | 0.03% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 10,393 | $384.0M | 0.03% | |
| 243 | USBUS BANCORP DEL | 7,180 | $383.0M | 0.03% | |
| 244 | GWXSPDR INDEX SHS FDS | 9,303 | $380.0M | 0.02% | |
| 245 | COPCONOCOPHILLIPS | 4,022 | $376.0M | 0.02% | |
| 246 | DFAUDIMENSIONAL ETF TRUST | 8,025 | $375.0M | 0.02% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 622 | $375.0M | 0.02% | |
| 248 | SOSOUTHERN CO | 4,274 | $372.0M | 0.02% | |
| 249 | SHOPSHOPIFY INC | 2,274 | $366.0M | 0.02% | |
| 250 | DDDUPONT DE NEMOURS INC | 8,693 | $349.0M | 0.02% | |
| 251 | OEFISHARES TR | 1,012 | $347.0M | 0.02% | |
| 252 | VOTVANGUARD INDEX FDS | 1,238 | $345.0M | 0.02% | |
| 253 | PFIINVESCO EXCHANGE TRADED FD T | 5,973 | $344.0M | 0.02% | |
| 254 | VGKVANGUARD INTL EQUITY INDEX F | 3,984 | $333.0M | 0.02% | |
| 255 | VVVANGUARD INDEX FDS | 1,023 | $322.0M | 0.02% | |
| 256 | DGRSWISDOMTREE TR | 6,424 | $318.0M | 0.02% | |
| 257 | ATOATMOS ENERGY CORP | 1,885 | $315.0M | 0.02% | |
| 258 | XJHISHARES TR | 6,971 | $311.0M | 0.02% | |
| 259 | IUSVISHARES TR | 3,029 | $310.0M | 0.02% | |
| 260 | HIGHARTFORD INSURANCE GROUP INC | 2,243 | $309.0M | 0.02% | |
| 261 | ACNACCENTURE PLC IRELAND | 1,149 | $308.0M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC | 3,849 | $308.0M | 0.02% | |
| 263 | CITHE CIGNA GROUP | 1,113 | $306.0M | 0.02% | |
| 264 | EMXFISHARES TR | 6,552 | $304.0M | 0.02% | |
| 265 | EDCONSOLIDATED EDISON INC | 3,043 | $302.0M | 0.02% | |
| 266 | SCHCSCHWAB STRATEGIC TR | 6,566 | $298.0M | 0.02% | |
| 267 | IYGISHARES TR | 3,213 | $296.0M | 0.02% | |
| 268 | PXHINVESCO EXCH TRADED FD TR II | 10,947 | $282.0M | 0.02% | |
| 269 | SYKSTRYKER CORPORATION | 800 | $281.0M | 0.02% | |
| 270 | NSCNORFOLK SOUTHN CORP | 967 | $279.0M | 0.02% | |
| 271 | WMBWILLIAMS COS INC | 4,608 | $276.0M | 0.02% | |
| 272 | AZNASTRAZENECA PLC | 2,949 | $271.0M | 0.02% | |
| 273 | XMLVINVESCO EXCH TRADED FD TR II | 4,275 | $266.0M | 0.02% | |
| 274 | BFORALPS ETF TR | 3,236 | $266.0M | 0.02% | |
| 275 | MDLZMONDELEZ INTL INC | 4,852 | $261.0M | 0.02% | |
| 276 | IWNISHARES TR | 1,434 | $259.0M | 0.02% | |
| 277 | RDVYFIRST TR EXCHANGE TRADED FD | 3,665 | $254.0M | 0.02% | |
| 278 | DGRWWISDOMTREE TR | 2,849 | $254.0M | 0.02% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 833 | $253.0M | 0.02% | |
| 280 | FNDXSCHWAB STRATEGIC TR | 9,261 | $252.0M | 0.02% | |
| 281 | SCHWSCHWAB CHARLES CORP | 2,512 | $250.0M | 0.02% | |
| 282 | PRKPARK NATL CORP | 1,636 | $248.0M | 0.02% | |
| 283 | AVYAVERY DENNISON CORP | 1,344 | $244.0M | 0.02% | |
| 284 | VFCV F CORP | 13,443 | $243.0M | 0.02% | |
| 285 | TRGPTARGA RES CORP | 1,307 | $241.0M | 0.02% | |
| 286 | AHRAMERICAN HEALTHCARE REIT INC | 5,141 | $241.0M | 0.02% | |
| 287 | GEGE AEROSPACE | 785 | $241.0M | 0.02% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 426 | $241.0M | 0.02% | |
| 289 | PLTRPALANTIR TECHNOLOGIES INC | 1,361 | $241.0M | 0.02% | |
| 290 | FTAIFTAI AVIATION LTD | 1,221 | $240.0M | 0.02% | |
| 291 | AONAON PLC | 680 | $239.0M | 0.02% | |
| 292 | AMATAPPLIED MATLS INC | 924 | $237.0M | 0.02% | |
| 293 | STXSEAGATE TECHNOLOGY HLDNGS PL | 859 | $236.0M | 0.02% | |
| 294 | PTNQPACER FDS TR | 3,000 | $235.0M | 0.02% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 4,336 | $233.0M | 0.02% | |
| 296 | DFAEDIMENSIONAL ETF TRUST | 7,076 | $230.0M | 0.02% | |
| 297 | XLVSELECT SECTOR SPDR TR | 1,484 | $229.0M | 0.02% | |
| 298 | SNASNAP ON INC | 667 | $229.0M | 0.02% | |
| 299 | APDAIR PRODS & CHEMS INC | 921 | $227.0M | 0.01% | |
| 300 | ANETARISTA NETWORKS INC | 1,728 | $226.0M | 0.01% |