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 |
|---|---|---|---|---|---|
| 401 | GEVGE VERNOVA INC | 144 | $94.0M | 0.01% | |
| 402 | EEMISHARES TR | 1,712 | $93.0M | 0.01% | |
| 403 | SOLSSOLSTICE ADVANCED MATLS INC | 1,927 | $93.0M | 0.01% | |
| 404 | BSJQINVESCO EXCH TRD SLF IDX FD | 3,950 | $92.0M | 0.01% | |
| 405 | CALFPACER FDS TR | 2,055 | $91.0M | 0.01% | |
| 406 | ONTOONTO INNOVATION INC | 579 | $91.0M | 0.01% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 946 | $90.0M | 0.01% | |
| 408 | NEMNEWMONT CORP | 906 | $90.0M | 0.01% | |
| 409 | NVONOVO-NORDISK A S | 1,755 | $89.0M | 0.01% | |
| 410 | PYPLPAYPAL HLDGS INC | 1,537 | $89.0M | 0.01% | |
| 411 | BKBANK NEW YORK MELLON CORP | 759 | $88.0M | 0.01% | |
| 412 | ITTITT INC | 510 | $88.0M | 0.01% | |
| 413 | AVUSAMERICAN CENTY ETF TR | 795 | $88.0M | 0.01% | |
| 414 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340 | $87.0M | 0.01% | |
| 415 | SNYSANOFI SA | 1,812 | $87.0M | 0.01% | |
| 416 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,508 | $85.0M | 0.01% | |
| 417 | IWRISHARES TR | 887 | $85.0M | 0.01% | |
| 418 | REEVEREST GROUP LTD | 250 | $84.0M | 0.01% | |
| 419 | XLFISELECT SECTOR SPDR TR | 1,080 | $83.0M | 0.01% | |
| 420 | WSMWILLIAMS SONOMA INC | 468 | $83.0M | 0.01% | |
| 421 | FSLRFIRST SOLAR INC | 315 | $82.0M | 0.01% | |
| 422 | TDIVFIRST TR EXCHANGE TRADED FD | 837 | $81.0M | 0.01% | |
| 423 | IWSISHARES TR | 573 | $80.0M | 0.01% | |
| 424 | KNSLKINSALE CAP GROUP INC | 207 | $80.0M | 0.01% | |
| 425 | IBBISHARES TR | 475 | $80.0M | 0.01% | |
| 426 | DFUVDIMENSIONAL ETF TRUST | 1,737 | $80.0M | 0.01% | |
| 427 | FDXFEDEX CORP | 280 | $80.0M | 0.01% | |
| 428 | ROSTROSS STORES INC | 443 | $79.0M | 0.01% | |
| 429 | IBDSISHARES TR | 3,248 | $78.0M | 0.01% | |
| 430 | SPGIS&P GLOBAL INC | 149 | $77.0M | 0.01% | |
| 431 | DBCINVESCO DB COMMDY INDX TRCK | 3,467 | $77.0M | 0.01% | |
| 432 | AXONAXON ENTERPRISE INC | 137 | $77.0M | 0.01% | |
| 433 | WELLWELLTOWER INC | 405 | $75.0M | 0.00% | |
| 434 | BNDVANGUARD BD INDEX FDS | 1,000 | $74.0M | 0.00% | |
| 435 | FFORD MTR CO | 5,714 | $74.0M | 0.00% | |
| 436 | 7HPHP INC | 3,278 | $73.0M | 0.00% | |
| 437 | IVOVVANGUARD ADMIRAL FDS INC | 731 | $73.0M | 0.00% | |
| 438 | STESTERIS PLC | 291 | $73.0M | 0.00% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 830 | $72.0M | 0.00% | |
| 440 | MFEMPIMCO EQUITY SER | 3,155 | $72.0M | 0.00% | |
| 441 | SRESEMPRA | 818 | $72.0M | 0.00% | |
| 442 | SLVISHARES SILVER TR | 1,109 | $71.0M | 0.00% | |
| 443 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,564 | $71.0M | 0.00% | |
| 444 | SHELSHELL PLC | 972 | $71.0M | 0.00% | |
| 445 | TMTOYOTA MOTOR CORP | 331 | $70.0M | 0.00% | |
| 446 | FENIFIDELITY COVINGTON TRUST | 1,936 | $70.0M | 0.00% | |
| 447 | ITGARTNER INC | 280 | $70.0M | 0.00% | |
| 448 | BOTZGLOBAL X FDS | 1,916 | $69.0M | 0.00% | |
| 449 | ACHRARCHER AVIATION INC | 9,260 | $69.0M | 0.00% | |
| 450 | UPSUNITED PARCEL SERVICE INC | 701 | $69.0M | 0.00% | |
| 451 | ISCFISHARES TR | 1,687 | $69.0M | 0.00% | |
| 452 | SOLVSOLVENTUM CORP | 865 | $68.0M | 0.00% | |
| 453 | CIBRFIRST TR EXCHANGE TRADED FD | 952 | $68.0M | 0.00% | |
| 454 | 4I1PHILIP MORRIS INTL INC | 428 | $68.0M | 0.00% | |
| 455 | IBDTISHARES TR | 2,655 | $67.0M | 0.00% | |
| 456 | APOAPOLLO GLOBAL MGMT INC | 461 | $66.0M | 0.00% | |
| 457 | NOBLPROSHARES TR | 625 | $65.0M | 0.00% | |
| 458 | MLABMESA LABS INC | 830 | $65.0M | 0.00% | |
| 459 | IPINTERNATIONAL PAPER CO | 1,638 | $64.0M | 0.00% | |
| 460 | CHTRCHARTER COMMUNICATIONS INC N | 311 | $64.0M | 0.00% | |
| 461 | CAHCARDINAL HEALTH INC | 314 | $64.0M | 0.00% | |
| 462 | WTRGESSENTIAL UTILS INC | 1,677 | $64.0M | 0.00% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 165 | $63.0M | 0.00% | |
| 464 | SPYVSPDR SERIES TRUST | 1,122 | $63.0M | 0.00% | |
| 465 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $63.0M | 0.00% | |
| 466 | EQIXEQUINIX INC | 82 | $62.0M | 0.00% | |
| 467 | PRUPRUDENTIAL FINL INC | 550 | $62.0M | 0.00% | |
| 468 | VMCVULCAN MATLS CO | 219 | $62.0M | 0.00% | |
| 469 | BPREBLUEROCK PVT REAL ESTATE FD | 4,186 | $62.0M | 0.00% | |
| 470 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $62.0M | 0.00% | |
| 471 | KMIKINDER MORGAN INC DEL | 2,221 | $61.0M | 0.00% | |
| 472 | RSGREPUBLIC SVCS INC | 288 | $61.0M | 0.00% | |
| 473 | IWCISHARES TR | 382 | $60.0M | 0.00% | |
| 474 | NVSNNOVARTIS AG | 428 | $59.0M | 0.00% | |
| 475 | JQUAJ P MORGAN EXCHANGE TRADED F | 940 | $59.0M | 0.00% | |
| 476 | MDTMEDTRONIC PLC | 610 | $58.0M | 0.00% | |
| 477 | VIOVVANGUARD ADMIRAL FDS INC | 584 | $57.0M | 0.00% | |
| 478 | FRDMEA SERIES TRUST | 1,121 | $57.0M | 0.00% | |
| 479 | SNOWSNOWFLAKE INC | 262 | $57.0M | 0.00% | |
| 480 | ICLNISHARES TR | 3,445 | $56.0M | 0.00% | |
| 481 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,661 | $56.0M | 0.00% | |
| 482 | BRBROADRIDGE FINL SOLUTIONS IN | 253 | $56.0M | 0.00% | |
| 483 | QDFFLEXSHARES TR | 700 | $56.0M | 0.00% | |
| 484 | KDPKEURIG DR PEPPER INC | 1,964 | $55.0M | 0.00% | |
| 485 | PEOEXELON CORP | 1,216 | $53.0M | 0.00% | |
| 486 | EOGEOG RES INC | 507 | $53.0M | 0.00% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 3,036 | $52.0M | 0.00% | |
| 488 | WDWALKER & DUNLOP INC | 865 | $52.0M | 0.00% | |
| 489 | FSTAFIDELITY COVINGTON TRUST | 1,055 | $51.0M | 0.00% | |
| 490 | PAYXPAYCHEX INC | 459 | $51.0M | 0.00% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 620 | $51.0M | 0.00% | |
| 492 | IUSGISHARES TR | 309 | $51.0M | 0.00% | |
| 493 | ETRENTERGY CORP NEW | 548 | $50.0M | 0.00% | |
| 494 | GEHCGE HEALTHCARE TECHNOLOGIES I | 620 | $50.0M | 0.00% | |
| 495 | CLFCLEVELAND-CLIFFS INC NEW | 3,725 | $49.0M | 0.00% | |
| 496 | DSIISHARES TR | 384 | $49.0M | 0.00% | |
| 497 | NBTBNBT BANCORP INC | 1,190 | $49.0M | 0.00% | |
| 498 | LIESUN LIFE FINANCIAL INC. | 787 | $49.0M | 0.00% | |
| 499 | WECWEC ENERGY GROUP INC | 456 | $48.0M | 0.00% | |
| 500 | TTDTHE TRADE DESK INC | 1,268 | $48.0M | 0.00% |