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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 718 | $48.0M | 0.00% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 169 | $48.0M | 0.00% | |
| 503 | IAUMISHARES GOLD TR | 1,100 | $47.0M | 0.00% | |
| 504 | SCCOSOUTHERN COPPER CORP | 334 | $47.0M | 0.00% | |
| 505 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $46.0M | 0.00% | |
| 506 | IWPISHARES TR | 336 | $46.0M | 0.00% | |
| 507 | DJDINVESCO EXCHANGE TRADED FD T | 791 | $45.0M | 0.00% | |
| 508 | SCISERVICE CORP INTL | 586 | $45.0M | 0.00% | |
| 509 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,175 | $45.0M | 0.00% | |
| 510 | DUHPDIMENSIONAL ETF TRUST | 1,192 | $45.0M | 0.00% | |
| 511 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,991 | $45.0M | 0.00% | |
| 512 | AEPAMERICAN ELEC PWR CO INC | 395 | $45.0M | 0.00% | |
| 513 | BROBROWN & BROWN INC | 560 | $44.0M | 0.00% | |
| 514 | RACEFERRARI N V | 121 | $44.0M | 0.00% | |
| 515 | WDAYWORKDAY INC | 207 | $44.0M | 0.00% | |
| 516 | SYYSYSCO CORP | 603 | $44.0M | 0.00% | |
| 517 | IBTOISHARES TR | 1,791 | $43.0M | 0.00% | |
| 518 | URIUNITED RENTALS INC | 54 | $43.0M | 0.00% | |
| 519 | SPYXSPDR SERIES TRUST | 780 | $43.0M | 0.00% | |
| 520 | FAIFIRST TR EXCHANGE TRADED FD | 692 | $43.0M | 0.00% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE C | 1,761 | $42.0M | 0.00% | |
| 522 | ALBALBEMARLE CORP | 303 | $42.0M | 0.00% | |
| 523 | DLTRDOLLAR TREE INC | 342 | $42.0M | 0.00% | |
| 524 | MOALTRIA GROUP INC | 732 | $42.0M | 0.00% | |
| 525 | HUBSHUBSPOT INC | 107 | $42.0M | 0.00% | |
| 526 | AKREPROFESIONALLY MANAGED PORTFO | 640 | $41.0M | 0.00% | |
| 527 | HEIHEICO CORP NEW | 164 | $41.0M | 0.00% | |
| 528 | AVSUAMERICAN CENTY ETF TR | 541 | $41.0M | 0.00% | |
| 529 | VYMIVANGUARD WHITEHALL FDS | 466 | $41.0M | 0.00% | |
| 530 | VODVODAFONE GROUP PLC NEW | 3,144 | $41.0M | 0.00% | |
| 531 | ACGLARCH CAP GROUP LTD | 435 | $41.0M | 0.00% | |
| 532 | ITA*ISHARES TR | 191 | $40.0M | 0.00% | |
| 533 | SPOTSPOTIFY TECHNOLOGY S A | 69 | $40.0M | 0.00% | |
| 534 | SILASILA REALTY TRUST INC | 1,750 | $40.0M | 0.00% | |
| 535 | GGGGRACO INC | 491 | $40.0M | 0.00% | |
| 536 | NWSANEWS CORP NEW | 1,536 | $40.0M | 0.00% | |
| 537 | BDXBECTON DICKINSON & CO | 204 | $39.0M | 0.00% | |
| 538 | MTBM & T BK CORP | 196 | $39.0M | 0.00% | |
| 539 | NOKNOKIA CORP | 6,068 | $39.0M | 0.00% | |
| 540 | STTSTATE STR CORP | 296 | $38.0M | 0.00% | |
| 541 | VTYXVENTYX BIOSCIENCES INC | 4,301 | $38.0M | 0.00% | |
| 542 | VOXVANGUARD WORLD FD | 200 | $38.0M | 0.00% | |
| 543 | WYWEYERHAEUSER CO MTN BE | 1,631 | $38.0M | 0.00% | |
| 544 | AG8AGILENT TECHNOLOGIES INC | 284 | $38.0M | 0.00% | |
| 545 | ENBENBRIDGE INC | 810 | $38.0M | 0.00% | |
| 546 | BIVVANGUARD BD INDEX FDS | 484 | $37.0M | 0.00% | |
| 547 | WATWATERS CORP | 100 | $37.0M | 0.00% | |
| 548 | REGLPROSHARES TR | 450 | $37.0M | 0.00% | |
| 549 | INDAISHARES TR | 670 | $36.0M | 0.00% | |
| 550 | NDSNNORDSON CORP | 151 | $36.0M | 0.00% | |
| 551 | BLOKAMPLIFY ETF TR | 643 | $36.0M | 0.00% | |
| 552 | VVVVALVOLINE INC | 1,221 | $35.0M | 0.00% | |
| 553 | GRMNGARMIN LTD | 175 | $35.0M | 0.00% | |
| 554 | FQIDIGITAL RLTY TR INC | 231 | $35.0M | 0.00% | |
| 555 | FALNISHARES TR | 1,292 | $35.0M | 0.00% | |
| 556 | FTCSFIRST TR EXCHANGE-TRADED FD | 368 | $34.0M | 0.00% | |
| 557 | DKNGDRAFTKINGS INC NEW | 1,000 | $34.0M | 0.00% | |
| 558 | DVNDEVON ENERGY CORP NEW | 946 | $34.0M | 0.00% | |
| 559 | FTNTFORTINET INC | 419 | $33.0M | 0.00% | |
| 560 | LOUPINNOVATOR ETFS TRUST | 436 | $33.0M | 0.00% | |
| 561 | 6RJ0ROCKET LAB CORP | 475 | $33.0M | 0.00% | |
| 562 | MRSHMARSH & MCLENNAN COS INC | 180 | $33.0M | 0.00% | |
| 563 | FMDEFIDELITY COVINGTON TRUST | 908 | $33.0M | 0.00% | |
| 564 | DCIDONALDSON INC | 377 | $33.0M | 0.00% | |
| 565 | FXLFIRST TR EXCHANGE TRADED FD | 197 | $33.0M | 0.00% | |
| 566 | HYGISHARES TR | 405 | $32.0M | 0.00% | |
| 567 | CPCANADIAN PACIFIC KANSAS CITY | 447 | $32.0M | 0.00% | |
| 568 | PKGPACKAGING CORP AMER | 156 | $32.0M | 0.00% | |
| 569 | CINFCINCINNATI FINL CORP | 201 | $32.0M | 0.00% | |
| 570 | SYFSYNCHRONY FINANCIAL | 387 | $32.0M | 0.00% | |
| 571 | IBNICICI BANK LIMITED | 1,092 | $32.0M | 0.00% | |
| 572 | DGXQUEST DIAGNOSTICS INC | 183 | $31.0M | 0.00% | |
| 573 | JJACOBS SOLUTIONS INC | 240 | $31.0M | 0.00% | |
| 574 | AMLPALPS ETF TR | 672 | $31.0M | 0.00% | |
| 575 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $31.0M | 0.00% | |
| 576 | UBERUBER TECHNOLOGIES INC | 374 | $30.0M | 0.00% | |
| 577 | GMGENERAL MTRS CO | 375 | $30.0M | 0.00% | |
| 578 | VGLTVANGUARD SCOTTSDALE FDS | 548 | $30.0M | 0.00% | |
| 579 | FTVFORTIVE CORP | 530 | $29.0M | 0.00% | |
| 580 | FTAFIRST TR EXCHANGE-TRADED ALP | 343 | $29.0M | 0.00% | |
| 581 | ICLRICON PLC | 161 | $29.0M | 0.00% | |
| 582 | HCAHCA HEALTHCARE INC | 64 | $29.0M | 0.00% | |
| 583 | GSLCGOLDMAN SACHS ETF TR | 220 | $29.0M | 0.00% | |
| 584 | DLYDOUBLELINE YIELD OPPORTUNITI | 1,944 | $28.0M | 0.00% | |
| 585 | GNLGLOBAL NET LEASE INC | 3,297 | $28.0M | 0.00% | |
| 586 | IEIISHARES TR | 238 | $28.0M | 0.00% | |
| 587 | VPLVANGUARD INTL EQUITY INDEX F | 311 | $28.0M | 0.00% | |
| 588 | IEFISHARES TR | 297 | $28.0M | 0.00% | |
| 589 | BJBJS WHSL CLUB HLDGS INC | 318 | $28.0M | 0.00% | |
| 590 | BABAALIBABA GROUP HLDG LTD | 193 | $28.0M | 0.00% | |
| 591 | NTRANATERA INC | 123 | $28.0M | 0.00% | |
| 592 | IYRISHARES TR | 289 | $27.0M | 0.00% | |
| 593 | BHPBHP GROUP LTD | 450 | $27.0M | 0.00% | |
| 594 | CBOECBOE GLOBAL MKTS INC | 111 | $27.0M | 0.00% | |
| 595 | HASHASBRO INC | 335 | $27.0M | 0.00% | |
| 596 | GWWWW GRAINGER INC | 27 | $27.0M | 0.00% | |
| 597 | AGGISHARES TR | 271 | $27.0M | 0.00% | |
| 598 | ACAARCOSA INC | 250 | $26.0M | 0.00% | |
| 599 | AMEAMETEK INC | 127 | $26.0M | 0.00% | |
| 600 | VMBSVANGUARD SCOTTSDALE FDS | 565 | $26.0M | 0.00% |