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 |
|---|---|---|---|---|---|
| 601 | AMEAMETEK INC | 127 | $26.0M | 0.00% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES INC | 132 | $26.0M | 0.00% | |
| 603 | WCNWASTE CONNECTIONS INC | 150 | $26.0M | 0.00% | |
| 604 | NTRSNORTHERN TR CORP | 195 | $26.0M | 0.00% | |
| 605 | IBTPISHARES TR | 1,037 | $26.0M | 0.00% | |
| 606 | RDDTREDDIT INC | 115 | $26.0M | 0.00% | |
| 607 | CDNSCADENCE DESIGN SYSTEM INC | 85 | $26.0M | 0.00% | |
| 608 | PMLPIMCO MUN INCOME FD II | 3,451 | $26.0M | 0.00% | |
| 609 | CPNGCOUPANG INC | 1,111 | $26.0M | 0.00% | |
| 610 | CMCANADIAN IMPERIAL BANK OF CO | 294 | $26.0M | 0.00% | |
| 611 | CBSHCOMMERCE BANCSHARES INC | 510 | $26.0M | 0.00% | |
| 612 | SLABSILICON LABORATORIES INC | 200 | $26.0M | 0.00% | |
| 613 | NGGNATIONAL GRID PLC | 348 | $26.0M | 0.00% | |
| 614 | ASHASHLAND INC | 445 | $26.0M | 0.00% | |
| 615 | SCHHSCHWAB STRATEGIC TR | 1,205 | $25.0M | 0.00% | |
| 616 | EXASEXACT SCIENCES CORP | 255 | $25.0M | 0.00% | |
| 617 | SONYSONY GROUP CORP | 985 | $25.0M | 0.00% | |
| 618 | NTRNUTRIEN LTD | 408 | $25.0M | 0.00% | |
| 619 | CMECME GROUP INC | 94 | $25.0M | 0.00% | |
| 620 | MCYMERCURY GENL CORP NEW | 273 | $25.0M | 0.00% | |
| 621 | ARCCARES CAPITAL CORP | 1,242 | $25.0M | 0.00% | |
| 622 | JCIJOHNSON CTLS INTL PLC | 214 | $25.0M | 0.00% | |
| 623 | EPRTESSENTIAL PPTYS RLTY TR INC | 867 | $25.0M | 0.00% | |
| 624 | JPMEJ P MORGAN EXCHANGE TRADED F | 234 | $25.0M | 0.00% | |
| 625 | DWXSPDR INDEX SHS FDS | 555 | $24.0M | 0.00% | |
| 626 | SCHRSCHWAB STRATEGIC TR | 964 | $24.0M | 0.00% | |
| 627 | INMDINMODE LTD | 1,649 | $24.0M | 0.00% | |
| 628 | MRNAMODERNA INC | 843 | $24.0M | 0.00% | |
| 629 | UGIUGI CORP NEW | 642 | $24.0M | 0.00% | |
| 630 | KMBKIMBERLY-CLARK CORP | 245 | $24.0M | 0.00% | |
| 631 | MCOMOODYS CORP | 47 | $24.0M | 0.00% | |
| 632 | TRITHOMSON REUTERS CORP | 183 | $24.0M | 0.00% | |
| 633 | AVLCAMERICAN CENTY ETF TR | 311 | $24.0M | 0.00% | |
| 634 | GSGISHARES S&P GSCI COMMODITY- | 1,073 | $24.0M | 0.00% | |
| 635 | AWCAMERICAN WTR WKS CO INC NEW | 187 | $24.0M | 0.00% | |
| 636 | KLARKLARNA GROUP PLC | 811 | $23.0M | 0.00% | |
| 637 | ULUNILEVER PLC | 355 | $23.0M | 0.00% | |
| 638 | VOYAVOYA FINANCIAL INC | 317 | $23.0M | 0.00% | |
| 639 | VCRVANGUARD WORLD FD | 60 | $23.0M | 0.00% | |
| 640 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.0M | 0.00% | |
| 641 | MKLMARKEL GROUP INC | 11 | $23.0M | 0.00% | |
| 642 | PPLPPL CORP | 633 | $22.0M | 0.00% | |
| 643 | IQLTISHARES TR | 488 | $22.0M | 0.00% | |
| 644 | INGRINGREDION INC | 200 | $22.0M | 0.00% | |
| 645 | NJRNEW JERSEY RES CORP | 492 | $22.0M | 0.00% | |
| 646 | TMFCRBB FD INC | 318 | $22.0M | 0.00% | |
| 647 | RYROYAL BK CDA | 134 | $22.0M | 0.00% | |
| 648 | THOTHOR INDS INC | 215 | $22.0M | 0.00% | |
| 649 | CFRCULLEN FROST BANKERS INC | 166 | $21.0M | 0.00% | |
| 650 | AMGAFFILIATED MANAGERS GROUP IN | 76 | $21.0M | 0.00% | |
| 651 | WRBBERKLEY W R CORP | 311 | $21.0M | 0.00% | |
| 652 | IBMPISHARES TR | 837 | $21.0M | 0.00% | |
| 653 | ETENERGY TRANSFER L P | 1,250 | $20.0M | 0.00% | |
| 654 | ROPROPER TECHNOLOGIES INC | 45 | $20.0M | 0.00% | |
| 655 | GPNGLOBAL PMTS INC | 260 | $20.0M | 0.00% | |
| 656 | ODFLOLD DOMINION FREIGHT LINE IN | 133 | $20.0M | 0.00% | |
| 657 | FXHFIRST TR EXCHANGE TRADED FD | 176 | $20.0M | 0.00% | |
| 658 | RBLXROBLOX CORP | 255 | $20.0M | 0.00% | |
| 659 | IVTINVENTRUST PPTYS CORP | 739 | $20.0M | 0.00% | |
| 660 | IBMQISHARES TR | 803 | $20.0M | 0.00% | |
| 661 | FHLCFIDELITY COVINGTON TRUST | 275 | $20.0M | 0.00% | |
| 662 | IRINGERSOLL RAND INC | 258 | $20.0M | 0.00% | |
| 663 | ALCALCON AG | 254 | $20.0M | 0.00% | |
| 664 | BOUTINNOVATOR ETFS TRUST | 577 | $20.0M | 0.00% | |
| 665 | ROBTFIRST TR EXCHANGE TRADED FD | 372 | $19.0M | 0.00% | |
| 666 | BLVVANGUARD BD INDEX FDS | 277 | $19.0M | 0.00% | |
| 667 | —SPDR INDEX SHS FDS | 298 | $19.0M | 0.00% | |
| 668 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,205 | $19.0M | 0.00% | |
| 669 | FTXHFIRST TR EXCHANGE TRADED FD | 593 | $19.0M | 0.00% | |
| 670 | MAINMAIN STR CAP CORP | 325 | $19.0M | 0.00% | |
| 671 | TROWPRICE T ROWE GROUP INC | 186 | $19.0M | 0.00% | |
| 672 | RPMRPM INTL INC | 188 | $19.0M | 0.00% | |
| 673 | IGSBISHARES TR | 371 | $19.0M | 0.00% | |
| 674 | GSHDGOOSEHEAD INS INC | 249 | $18.0M | 0.00% | |
| 675 | DESWISDOMTREE TR | 561 | $18.0M | 0.00% | |
| 676 | DTEDTE ENERGY CO | 141 | $18.0M | 0.00% | |
| 677 | CRLCHARLES RIV LABS INTL INC | 91 | $18.0M | 0.00% | |
| 678 | PTLCPACER FDS TR | 337 | $18.0M | 0.00% | |
| 679 | EQNREQUINOR ASA | 750 | $17.0M | 0.00% | |
| 680 | AJGGALLAGHER ARTHUR J & CO | 66 | $17.0M | 0.00% | |
| 681 | PMMPUTNAM MANAGED MUN INCOME TR | 2,823 | $17.0M | 0.00% | |
| 682 | GISGENERAL MLS INC | 375 | $17.0M | 0.00% | |
| 683 | CITCINTAS CORP | 92 | $17.0M | 0.00% | |
| 684 | STZCONSTELLATION BRANDS INC | 127 | $17.0M | 0.00% | |
| 685 | XELXCEL ENERGY INC | 238 | $17.0M | 0.00% | |
| 686 | BMTABRITISH AMERN TOB PLC | 315 | $17.0M | 0.00% | |
| 687 | DDOGDATADOG INC | 119 | $16.0M | 0.00% | |
| 688 | JIREJ P MORGAN EXCHANGE TRADED F | 223 | $16.0M | 0.00% | |
| 689 | AIGAMERICAN INTL GROUP INC | 191 | $16.0M | 0.00% | |
| 690 | BAMBROOKFIELD ASSET MANAGMT LTD | 306 | $16.0M | 0.00% | |
| 691 | EXTREXTREME NETWORKS | 1,000 | $16.0M | 0.00% | |
| 692 | AMHAMERICAN HOMES 4 RENT | 500 | $16.0M | 0.00% | |
| 693 | IQVIQVIA HLDGS INC | 72 | $16.0M | 0.00% | |
| 694 | SNPSSYNOPSYS INC | 36 | $16.0M | 0.00% | |
| 695 | SPXCSPX TECHNOLOGIES INC | 81 | $16.0M | 0.00% | |
| 696 | WSCWILLSCOT HLDGS CORP | 860 | $16.0M | 0.00% | |
| 697 | WBDWARNER BROS DISCOVERY INC | 573 | $16.0M | 0.00% | |
| 698 | LUNRINTUITIVE MACHINES INC | 1,010 | $16.0M | 0.00% | |
| 699 | FEFIRSTENERGY CORP | 375 | $16.0M | 0.00% | |
| 700 | JEPQJ P MORGAN EXCHANGE TRADED F | 264 | $15.0M | 0.00% |