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 |
|---|---|---|---|---|---|
| 801 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,000 | $8.0M | 0.00% | |
| 802 | JOBYJOBY AVIATION INC | 661 | $8.0M | 0.00% | |
| 803 | IATISHARES TR | 152 | $8.0M | 0.00% | |
| 804 | LLOEWS CORP | 85 | $8.0M | 0.00% | |
| 805 | MIGASTRATEGY INC | 57 | $8.0M | 0.00% | |
| 806 | DDOMINION ENERGY INC | 153 | $8.0M | 0.00% | |
| 807 | BEBLOOM ENERGY CORP | 100 | $8.0M | 0.00% | |
| 808 | PRFZINVESCO EXCHANGE TRADED FD T | 185 | $8.0M | 0.00% | |
| 809 | JPSTJ P MORGAN EXCHANGE TRADED F | 166 | $8.0M | 0.00% | |
| 810 | SVMSILVERCORP METALS INC | 1,043 | $8.0M | 0.00% | |
| 811 | VWOBVANGUARD WHITEHALL FDS | 129 | $8.0M | 0.00% | |
| 812 | GLTRABRDN PRECIOUS METALS BASKET | 41 | $8.0M | 0.00% | |
| 813 | GMGIGOLDEN MATRIX GROUP INC | 10,000 | $8.0M | 0.00% | |
| 814 | CSGPCOSTAR GROUP INC | 131 | $8.0M | 0.00% | |
| 815 | RALRALLIANT CORP | 176 | $8.0M | 0.00% | |
| 816 | GLDMWORLD GOLD TR | 105 | $8.0M | 0.00% | |
| 817 | APHAMPHENOL CORP NEW | 63 | $8.0M | 0.00% | |
| 818 | USFDUS FOODS HLDG CORP | 115 | $8.0M | 0.00% | |
| 819 | SBIOALPS ETF TR | 167 | $8.0M | 0.00% | |
| 820 | ZTSZOETIS INC | 64 | $8.0M | 0.00% | |
| 821 | LVLNSPDR SERIES TRUST | 130 | $8.0M | 0.00% | |
| 822 | RSPTINVESCO EXCHANGE TRADED FD T | 173 | $7.0M | 0.00% | |
| 823 | AYIACUITY INC | 20 | $7.0M | 0.00% | |
| 824 | CWCOCONSOLIDATED WATER CO INC | 215 | $7.0M | 0.00% | |
| 825 | IYHISHARES TR | 115 | $7.0M | 0.00% | |
| 826 | SLVMSYLVAMO CORP | 150 | $7.0M | 0.00% | |
| 827 | BWABORGWARNER INC | 172 | $7.0M | 0.00% | |
| 828 | IBKRINTERACTIVE BROKERS GROUP IN | 124 | $7.0M | 0.00% | |
| 829 | IRMIRON MTN INC DEL | 85 | $7.0M | 0.00% | |
| 830 | CFGCITIZENS FINL GROUP INC | 122 | $7.0M | 0.00% | |
| 831 | ULTAULTA BEAUTY INC | 12 | $7.0M | 0.00% | |
| 832 | GELGENESIS ENERGY L P | 500 | $7.0M | 0.00% | |
| 833 | WESWESTERN MIDSTREAM PARTNERS L | 200 | $7.0M | 0.00% | |
| 834 | PODDINSULET CORP | 27 | $7.0M | 0.00% | |
| 835 | XLCSELECT SECTOR SPDR TR | 61 | $7.0M | 0.00% | |
| 836 | HLIHOULIHAN LOKEY INC | 44 | $7.0M | 0.00% | |
| 837 | DLSWISDOMTREE TR | 93 | $7.0M | 0.00% | |
| 838 | IBDUISHARES TR | 325 | $7.0M | 0.00% | |
| 839 | RHCRH PLC | 64 | $7.0M | 0.00% | |
| 840 | OMCOMNICOM GROUP INC | 94 | $7.0M | 0.00% | |
| 841 | SHVISHARES TR | 64 | $7.0M | 0.00% | |
| 842 | TDYTELEDYNE TECHNOLOGIES INC | 14 | $7.0M | 0.00% | |
| 843 | DOWDOW INC | 267 | $6.0M | 0.00% | |
| 844 | SSPSCRIPPS E W CO OHIO | 1,656 | $6.0M | 0.00% | |
| 845 | MTCHMATCH GROUP INC NEW | 199 | $6.0M | 0.00% | |
| 846 | BUZZVANECK ETF TRUST | 204 | $6.0M | 0.00% | |
| 847 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $6.0M | 0.00% | |
| 848 | IGPTINVESCO EXCHANGE TRADED FD T | 108 | $6.0M | 0.00% | |
| 849 | FDSFACTSET RESH SYS INC | 24 | $6.0M | 0.00% | |
| 850 | PLDPROLOGIS INC. | 51 | $6.0M | 0.00% | |
| 851 | XLGINVESCO EXCHANGE TRADED FD T | 115 | $6.0M | 0.00% | |
| 852 | TEAMATLASSIAN CORPORATION | 41 | $6.0M | 0.00% | |
| 853 | CFCF INDS HLDGS INC | 81 | $6.0M | 0.00% | |
| 854 | CRSPCRISPR THERAPEUTICS AG | 115 | $6.0M | 0.00% | |
| 855 | CGGOCAPITAL GROUP GBL GROWTH EQT | 175 | $6.0M | 0.00% | |
| 856 | FERGFERGUSON ENTERPRISES INC | 31 | $6.0M | 0.00% | |
| 857 | SOXXISHARES TR | 20 | $6.0M | 0.00% | |
| 858 | NADNUVEEN QUALITY MUNCP INCOME | 500 | $6.0M | 0.00% | |
| 859 | EPPISHARES INC | 127 | $6.0M | 0.00% | |
| 860 | JHMMJOHN HANCOCK EXCHANGE TRADED | 95 | $6.0M | 0.00% | |
| 861 | JBHTHUNT J B TRANS SVCS INC | 31 | $6.0M | 0.00% | |
| 862 | SPSMSPDR SERIES TRUST | 142 | $6.0M | 0.00% | |
| 863 | NXTGFIRST TR EXCHANGE-TRADED FD | 60 | $6.0M | 0.00% | |
| 864 | ALSALLSTATE CORP | 29 | $6.0M | 0.00% | |
| 865 | —FLEXSHARES TR | 28 | $5.0M | 0.00% | |
| 866 | BCEBCE INC | 245 | $5.0M | 0.00% | |
| 867 | EFXEQUIFAX INC | 24 | $5.0M | 0.00% | |
| 868 | BATTAMPLIFY ETF TR | 421 | $5.0M | 0.00% | |
| 869 | CRNCCERENCE INC | 521 | $5.0M | 0.00% | |
| 870 | ZBHZIMMER BIOMET HOLDINGS INC | 66 | $5.0M | 0.00% | |
| 871 | OXYOCCIDENTAL PETE CORP | 140 | $5.0M | 0.00% | |
| 872 | IONQIONQ INC | 125 | $5.0M | 0.00% | |
| 873 | XTISHARES TR | 75 | $5.0M | 0.00% | |
| 874 | XMESPDR SERIES TRUST | 52 | $5.0M | 0.00% | |
| 875 | BMNRBITMINE IMMERSION TECNOLOGIE | 208 | $5.0M | 0.00% | |
| 876 | ZSZSCALER INC | 25 | $5.0M | 0.00% | |
| 877 | PNRPENTAIR PLC | 54 | $5.0M | 0.00% | |
| 878 | OSCROSCAR HEALTH INC | 374 | $5.0M | 0.00% | |
| 879 | ACWXISHARES TR | 77 | $5.0M | 0.00% | |
| 880 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 350 | $5.0M | 0.00% | |
| 881 | QTUMETF SER SOLUTIONS | 52 | $5.0M | 0.00% | |
| 882 | TWLOTWILIO INC | 40 | $5.0M | 0.00% | |
| 883 | FWONALIBERTY MEDIA CORP DEL | 57 | $5.0M | 0.00% | |
| 884 | DOCSDOXIMITY INC | 126 | $5.0M | 0.00% | |
| 885 | SPMDSPDR SERIES TRUST | 88 | $5.0M | 0.00% | |
| 886 | WTWWILLIS TOWERS WATSON PLC LTD | 18 | $5.0M | 0.00% | |
| 887 | PSTGPURE STORAGE INC | 75 | $5.0M | 0.00% | |
| 888 | FANGDIAMONDBACK ENERGY INC | 34 | $5.0M | 0.00% | |
| 889 | EQTEQT CORP | 96 | $5.0M | 0.00% | |
| 890 | GFLGFL ENVIRONMENTAL INC | 126 | $5.0M | 0.00% | |
| 891 | APPFAPPFOLIO INC | 23 | $5.0M | 0.00% | |
| 892 | FENYFIDELITY COVINGTON TRUST | 208 | $5.0M | 0.00% | |
| 893 | BBCAJ P MORGAN EXCHANGE TRADED F | 55 | $5.0M | 0.00% | |
| 894 | BLCNSIREN ETF TR | 244 | $5.0M | 0.00% | |
| 895 | RJFRAYMOND JAMES FINL INC | 30 | $4.0M | 0.00% | |
| 896 | FINXGLOBAL X FDS | 155 | $4.0M | 0.00% | |
| 897 | ARTYISHARES TR | 100 | $4.0M | 0.00% | |
| 898 | PTCPTC INC | 23 | $4.0M | 0.00% | |
| 899 | APTVAPTIV PLC | 60 | $4.0M | 0.00% | |
| 900 | KHCKRAFT HEINZ CO | 167 | $4.0M | 0.00% |