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 |
|---|---|---|---|---|---|
| 701 | COINCOINBASE GLOBAL INC | 69 | $15.0M | 0.00% | |
| 702 | DKSDICKS SPORTING GOODS INC | 80 | $15.0M | 0.00% | |
| 703 | WABWABTEC | 73 | $15.0M | 0.00% | |
| 704 | VTRSVIATRIS INC | 1,215 | $15.0M | 0.00% | |
| 705 | HQYHEALTHEQUITY INC | 171 | $15.0M | 0.00% | |
| 706 | VDCVANGUARD WORLD FD | 72 | $15.0M | 0.00% | |
| 707 | FCXFREEPORT-MCMORAN INC | 304 | $15.0M | 0.00% | |
| 708 | WOMNTIDAL TRUST III | 384 | $15.0M | 0.00% | |
| 709 | BITQBITWISE FUNDS TRUST | 758 | $15.0M | 0.00% | |
| 710 | DFISDIMENSIONAL ETF TRUST | 458 | $15.0M | 0.00% | |
| 711 | XLYSELECT SECTOR SPDR TR | 126 | $15.0M | 0.00% | |
| 712 | AMTAMERICAN TOWER CORP NEW | 90 | $15.0M | 0.00% | |
| 713 | RFREGIONS FINANCIAL CORP NEW | 520 | $14.0M | 0.00% | |
| 714 | IGIBISHARES TR | 266 | $14.0M | 0.00% | |
| 715 | DTDWISDOMTREE TR | 165 | $14.0M | 0.00% | |
| 716 | USIGISHARES TR | 277 | $14.0M | 0.00% | |
| 717 | MSCIMSCI INC | 25 | $14.0M | 0.00% | |
| 718 | KDKYNDRYL HLDGS INC | 552 | $14.0M | 0.00% | |
| 719 | BSVVANGUARD BD INDEX FDS | 185 | $14.0M | 0.00% | |
| 720 | PG4PRINCIPAL FINANCIAL GROUP IN | 161 | $14.0M | 0.00% | |
| 721 | HTGCHERCULES CAPITAL INC | 756 | $14.0M | 0.00% | |
| 722 | LUVSOUTHWEST AIRLS CO | 339 | $14.0M | 0.00% | |
| 723 | PWRQUANTA SVCS INC | 34 | $14.0M | 0.00% | |
| 724 | BNSBANK NOVA SCOTIA HALIFAX | 200 | $14.0M | 0.00% | |
| 725 | NLYANNALY CAPITAL MANAGEMENT IN | 655 | $14.0M | 0.00% | |
| 726 | SJMSMUCKER J M CO | 150 | $14.0M | 0.00% | |
| 727 | VGSHVANGUARD SCOTTSDALE FDS | 224 | $13.0M | 0.00% | |
| 728 | SPGSIMON PPTY GROUP INC NEW | 73 | $13.0M | 0.00% | |
| 729 | UNMUNUM GROUP | 170 | $13.0M | 0.00% | |
| 730 | DC4DEXCOM INC | 208 | $13.0M | 0.00% | |
| 731 | WQTMWISDOMTREE TR | 399 | $13.0M | 0.00% | |
| 732 | ONONON HLDG AG | 295 | $13.0M | 0.00% | |
| 733 | MNSTMONSTER BEVERAGE CORP NEW | 173 | $13.0M | 0.00% | |
| 734 | VLUEISHARES TR | 102 | $13.0M | 0.00% | |
| 735 | AZOAUTOZONE INC | 4 | $13.0M | 0.00% | |
| 736 | IVOGVANGUARD ADMIRAL FDS INC | 110 | $13.0M | 0.00% | |
| 737 | UTFCOHEN & STEERS INFRASTRUCTUR | 562 | $13.0M | 0.00% | |
| 738 | MFCMANULIFE FINL CORP | 372 | $13.0M | 0.00% | |
| 739 | OREALTY INCOME CORP | 239 | $13.0M | 0.00% | |
| 740 | A4SAMERIPRISE FINL INC | 26 | $12.0M | 0.00% | |
| 741 | HNDLSTRATEGY SHS | 565 | $12.0M | 0.00% | |
| 742 | PBDINVESCO EXCH TRADED FD TR II | 762 | $12.0M | 0.00% | |
| 743 | EWXSPDR INDEX SHS FDS | 187 | $12.0M | 0.00% | |
| 744 | VPUVANGUARD WORLD FD | 69 | $12.0M | 0.00% | |
| 745 | CCLCARNIVAL CORP | 400 | $12.0M | 0.00% | |
| 746 | BBJPJ P MORGAN EXCHANGE TRADED F | 190 | $12.0M | 0.00% | |
| 747 | HDVISHARES TR | 100 | $12.0M | 0.00% | |
| 748 | HIIHUNTINGTON INGALLS INDS INC | 38 | $12.0M | 0.00% | |
| 749 | KCESPDR SERIES TRUST | 85 | $12.0M | 0.00% | |
| 750 | BKRBAKER HUGHES COMPANY | 247 | $11.0M | 0.00% | |
| 751 | DHID R HORTON INC | 78 | $11.0M | 0.00% | |
| 752 | AVSDAMERICAN CENTY ETF TR | 159 | $11.0M | 0.00% | |
| 753 | TMDXTRANSMEDICS GROUP INC | 92 | $11.0M | 0.00% | |
| 754 | TKOTKO GROUP HOLDINGS INC | 57 | $11.0M | 0.00% | |
| 755 | BBVABANCO BILBAO VIZCAYA ARGENTA | 500 | $11.0M | 0.00% | |
| 756 | PSAPUBLIC STORAGE OPER CO | 45 | $11.0M | 0.00% | |
| 757 | YUMCYUM CHINA HLDGS INC | 235 | $11.0M | 0.00% | |
| 758 | XITKSPDR SERIES TRUST | 62 | $11.0M | 0.00% | |
| 759 | IEURISHARES TR | 163 | $11.0M | 0.00% | |
| 760 | BKFISHARES INC | 245 | $10.0M | 0.00% | |
| 761 | LPLALPL FINL HLDGS INC | 30 | $10.0M | 0.00% | |
| 762 | MBBISHARES TR | 109 | $10.0M | 0.00% | |
| 763 | CSLCARLISLE COS INC | 32 | $10.0M | 0.00% | |
| 764 | XETYXEATON VANCE TAX-MANAGED DIVE | 700 | $10.0M | 0.00% | |
| 765 | ELPCCOMPANHIA PARANAENSE DE ENER | 1,152 | $10.0M | 0.00% | |
| 766 | NPOENPRO INC | 50 | $10.0M | 0.00% | |
| 767 | BIIBBIOGEN INC | 57 | $10.0M | 0.00% | |
| 768 | 8CWCROWN CASTLE INC | 122 | $10.0M | 0.00% | |
| 769 | POSTPOST HLDGS INC | 111 | $10.0M | 0.00% | |
| 770 | HSYHERSHEY CO | 57 | $10.0M | 0.00% | |
| 771 | VRSKVERISK ANALYTICS INC | 48 | $10.0M | 0.00% | |
| 772 | BUDANHEUSER BUSCH INBEV SA/NV | 162 | $10.0M | 0.00% | |
| 773 | ECLECOLAB INC | 40 | $10.0M | 0.00% | |
| 774 | ULHUNIVERSAL LOGISTICS HLDGS IN | 705 | $10.0M | 0.00% | |
| 775 | CLXCLOROX CO DEL | 101 | $10.0M | 0.00% | |
| 776 | BLDRBUILDERS FIRSTSOURCE INC | 103 | $10.0M | 0.00% | |
| 777 | HRBBLOCK H & R INC | 241 | $10.0M | 0.00% | |
| 778 | SKYYFIRST TR EXCHANGE TRADED FD | 81 | $10.0M | 0.00% | |
| 779 | PDBCINVESCO ACTVELY MNGD ETC FD | 771 | $10.0M | 0.00% | |
| 780 | GSKGSK PLC | 204 | $10.0M | 0.00% | |
| 781 | HPFHANCOCK JOHN PFD INCOME FD I | 600 | $9.0M | 0.00% | |
| 782 | RCLROYAL CARIBBEAN GROUP | 35 | $9.0M | 0.00% | |
| 783 | CEF/USPROTT ASSET MANAGEMENT LP | 200 | $9.0M | 0.00% | |
| 784 | GPCGENUINE PARTS CO | 80 | $9.0M | 0.00% | |
| 785 | LRN 1.125 09/01/27STRIDE INC | 7,000 | $9.0M | 0.00% | |
| 786 | ETOEATON VANCE TAX-ADVANTAGED G | 300 | $9.0M | 0.00% | |
| 787 | EAELECTRONIC ARTS INC | 47 | $9.0M | 0.00% | |
| 788 | NXSTNEXSTAR MEDIA GROUP INC | 45 | $9.0M | 0.00% | |
| 789 | HWMHOWMET AEROSPACE INC | 46 | $9.0M | 0.00% | |
| 790 | GEFGREIF INC | 138 | $9.0M | 0.00% | |
| 791 | AVBAVALONBAY CMNTYS INC | 52 | $9.0M | 0.00% | |
| 792 | NTAPNETAPP INC | 90 | $9.0M | 0.00% | |
| 793 | IDXXIDEXX LABS INC | 14 | $9.0M | 0.00% | |
| 794 | BCCCGLOBAL X FDS | 203 | $9.0M | 0.00% | |
| 795 | EVRGEVERGY INC | 132 | $9.0M | 0.00% | |
| 796 | INSPINSPIRE MED SYS INC | 100 | $9.0M | 0.00% | |
| 797 | PIIPOLARIS INC | 149 | $9.0M | 0.00% | |
| 798 | DTMDT MIDSTREAM INC | 83 | $9.0M | 0.00% | |
| 799 | XLESELECT SECTOR SPDR TR | 202 | $9.0M | 0.00% | |
| 800 | MPWRMONOLITHIC PWR SYS INC | 9 | $8.0M | 0.00% |