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 |
|---|---|---|---|---|---|
| 301 | ANETARISTA NETWORKS INC | 1,728 | $226.0M | 0.01% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 4,212 | $222.0M | 0.01% | |
| 303 | SPABSPDR SERIES TRUST | 8,577 | $220.0M | 0.01% | |
| 304 | UNPUNION PAC CORP | 954 | $220.0M | 0.01% | |
| 305 | CPRICAPRI HOLDINGS LIMITED | 8,828 | $215.0M | 0.01% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 1,514 | $213.0M | 0.01% | |
| 307 | TJXTJX COS INC NEW | 1,373 | $210.0M | 0.01% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 970 | $210.0M | 0.01% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 2,295 | $209.0M | 0.01% | |
| 310 | IBMOISHARES TR | 8,133 | $208.0M | 0.01% | |
| 311 | EFAVISHARES TR | 2,419 | $208.0M | 0.01% | |
| 312 | BSJTINVESCO EXCH TRD SLF IDX FD | 9,665 | $207.0M | 0.01% | |
| 313 | ADSKAUTODESK INC | 692 | $204.0M | 0.01% | |
| 314 | EMNEASTMAN CHEM CO | 3,172 | $202.0M | 0.01% | |
| 315 | IVWISHARES TR | 1,643 | $202.0M | 0.01% | |
| 316 | IJKISHARES TR | 2,082 | $201.0M | 0.01% | |
| 317 | SHYISHARES TR | 2,392 | $198.0M | 0.01% | |
| 318 | VXFVANGUARD INDEX FDS | 943 | $197.0M | 0.01% | |
| 319 | XLKSELECT SECTOR SPDR TR | 1,367 | $196.0M | 0.01% | |
| 320 | PCARPACCAR INC | 1,785 | $195.0M | 0.01% | |
| 321 | XLFSELECT SECTOR SPDR TR | 3,558 | $194.0M | 0.01% | |
| 322 | MTUMISHARES TR | 777 | $194.0M | 0.01% | |
| 323 | ARMARM HOLDINGS PLC | 1,700 | $185.0M | 0.01% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 629 | $184.0M | 0.01% | |
| 325 | GLWCORNING INC | 2,086 | $182.0M | 0.01% | |
| 326 | MTXMINERALS TECHNOLOGIES INC | 3,000 | $182.0M | 0.01% | |
| 327 | IBDRISHARES TR | 7,535 | $182.0M | 0.01% | |
| 328 | EESWISDOMTREE TR | 3,162 | $180.0M | 0.01% | |
| 329 | AVXCAMERICAN CENTY ETF TR | 2,805 | $178.0M | 0.01% | |
| 330 | WMWASTE MGMT INC DEL | 802 | $176.0M | 0.01% | |
| 331 | DVYEISHARES INC | 5,572 | $173.0M | 0.01% | |
| 332 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,083 | $173.0M | 0.01% | |
| 333 | CSXCSX CORP | 4,722 | $171.0M | 0.01% | |
| 334 | AORISHARES TR | 2,600 | $169.0M | 0.01% | |
| 335 | ELLAUDER ESTEE COS INC | 1,619 | $169.0M | 0.01% | |
| 336 | FMNBFARMERS NATIONAL BANC CORP | 12,583 | $167.0M | 0.01% | |
| 337 | OKEONEOK INC NEW | 2,260 | $166.0M | 0.01% | |
| 338 | KLACKLA CORP | 134 | $162.0M | 0.01% | |
| 339 | PSXPHILLIPS 66 | 1,249 | $161.0M | 0.01% | |
| 340 | TELTE CONNECTIVITY PLC | 705 | $160.0M | 0.01% | |
| 341 | BOHBANK HAWAII CORP | 2,318 | $158.0M | 0.01% | |
| 342 | NTESNETEASE INC | 1,148 | $157.0M | 0.01% | |
| 343 | CTVACORTEVA INC | 2,309 | $154.0M | 0.01% | |
| 344 | NUENUCOR CORP | 950 | $154.0M | 0.01% | |
| 345 | SCHMSCHWAB STRATEGIC TR | 4,971 | $149.0M | 0.01% | |
| 346 | RPARTIDAL TRUST I | 6,962 | $149.0M | 0.01% | |
| 347 | VTIPVANGUARD MALVERN FDS | 3,005 | $148.0M | 0.01% | |
| 348 | EMGFISHARES INC | 2,556 | $147.0M | 0.01% | |
| 349 | TFCTRUIST FINL CORP | 2,974 | $146.0M | 0.01% | |
| 350 | DYHTARGET CORP | 1,494 | $146.0M | 0.01% | |
| 351 | ESGUISHARES TR | 982 | $146.0M | 0.01% | |
| 352 | IWMISHARES TR | 594 | $146.0M | 0.01% | |
| 353 | DEXCDIMENSIONAL ETF TRUST | 2,402 | $145.0M | 0.01% | |
| 354 | VNQVANGUARD INDEX FDS | 1,644 | $145.0M | 0.01% | |
| 355 | ADIANALOG DEVICES INC | 534 | $144.0M | 0.01% | |
| 356 | MCXMCCORMICK & CO INC | 2,061 | $140.0M | 0.01% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 100 | $139.0M | 0.01% | |
| 358 | CVSCVS HEALTH CORP | 1,717 | $136.0M | 0.01% | |
| 359 | APPAPPLOVIN CORP | 201 | $135.0M | 0.01% | |
| 360 | HUMHUMANA INC | 529 | $135.0M | 0.01% | |
| 361 | BPBP PLC | 3,888 | $135.0M | 0.01% | |
| 362 | IDAIDACORP INC | 1,065 | $134.0M | 0.01% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 294 | $133.0M | 0.01% | |
| 364 | BKNGBOOKING HOLDINGS INC | 25 | $133.0M | 0.01% | |
| 365 | OTISOTIS WORLDWIDE CORP | 1,503 | $131.0M | 0.01% | |
| 366 | USRTISHARES TR | 2,274 | $129.0M | 0.01% | |
| 367 | RBARB GLOBAL INC | 1,249 | $128.0M | 0.01% | |
| 368 | COWZPACER FDS TR | 2,125 | $127.0M | 0.01% | |
| 369 | VXUSVANGUARD STAR FDS | 1,671 | $126.0M | 0.01% | |
| 370 | IWOISHARES TR | 389 | $125.0M | 0.01% | |
| 371 | DFAWDIMENSIONAL ETF TRUST | 1,650 | $122.0M | 0.01% | |
| 372 | VONGVANGUARD SCOTTSDALE FDS | 970 | $118.0M | 0.01% | |
| 373 | ABGCENCORA INC | 352 | $118.0M | 0.01% | |
| 374 | BXBLACKSTONE INC | 755 | $116.0M | 0.01% | |
| 375 | AFLAFLAC INC | 1,053 | $116.0M | 0.01% | |
| 376 | DUKDUKE ENERGY CORP NEW | 976 | $114.0M | 0.01% | |
| 377 | EMBJEMBRAER S.A. | 1,785 | $114.0M | 0.01% | |
| 378 | KRKROGER CO | 1,827 | $114.0M | 0.01% | |
| 379 | VOOVVANGUARD ADMIRAL FDS INC | 552 | $113.0M | 0.01% | |
| 380 | IWYISHARES TR | 410 | $113.0M | 0.01% | |
| 381 | VLTOVERALTO CORP | 1,132 | $112.0M | 0.01% | |
| 382 | CHGXEA SERIES TRUST | 4,115 | $111.0M | 0.01% | |
| 383 | MLB1MERCADOLIBRE INC | 55 | $110.0M | 0.01% | |
| 384 | ROKROCKWELL AUTOMATION INC | 285 | $110.0M | 0.01% | |
| 385 | MPCMARATHON PETE CORP | 673 | $109.0M | 0.01% | |
| 386 | FVDFIRST TR EXCHANGE-TRADED FD | 2,350 | $108.0M | 0.01% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 301 | $106.0M | 0.01% | |
| 388 | SGOLETFS GOLD TR | 2,561 | $105.0M | 0.01% | |
| 389 | SGOVISHARES TR | 1,048 | $105.0M | 0.01% | |
| 390 | VOEVANGUARD INDEX FDS | 586 | $103.0M | 0.01% | |
| 391 | KGCKINROSS GOLD CORP | 3,638 | $102.0M | 0.01% | |
| 392 | MRVLMARVELL TECHNOLOGY INC | 1,212 | $102.0M | 0.01% | |
| 393 | VOOGVANGUARD ADMIRAL FDS INC | 228 | $101.0M | 0.01% | |
| 394 | VLOVALERO ENERGY CORP | 617 | $100.0M | 0.01% | |
| 395 | HYDVANECK ETF TRUST | 1,910 | $97.0M | 0.01% | |
| 396 | DIMWISDOMTREE TR | 1,210 | $97.0M | 0.01% | |
| 397 | TTTRANE TECHNOLOGIES PLC | 251 | $97.0M | 0.01% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 651 | $97.0M | 0.01% | |
| 399 | BBARRICK MNG CORP | 2,214 | $96.0M | 0.01% | |
| 400 | BSJSINVESCO EXCH TRD SLF IDX FD | 4,350 | $95.0M | 0.01% |