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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,130
+36 vs. Q4 2024
Portfolio value
$1.23B
−$38.9M (−3.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Asset Dedication, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLAllstate CorpStock29$6.01K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock38$6.08K<0.1%+4+11.8%AddedHistory
PIIPolaris Inc.Stock149$6.10K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT50$6.12K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW267$6.13K<0.1%+22+9.0%AddedHistory
TMDXTransMedics Group, Inc.COM92$6.19K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM199$6.21K<0.1%00.0%UnchangedHistory
iShares Tr46438G646IBONDS DEC 2034245$6.29K<0.1%+245New–
CFCF Industries Holdings, Inc.COM81$6.33K<0.1%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED270$6.39K<0.1%+270New–
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,702$6.52K<0.1%+43+2.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock620$6.65K<0.1%−37−5.6%ReducedHistory
Copel-ADR20441B605ADR922$6.74K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$6.81K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF150$6.97K<0.1%+1+0.7%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500185$7.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.13K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM35$7.19K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A109$7.19K<0.1%−165−60.2%ReducedHistory
IRMIron Mountain IncCOM85$7.31K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF130$7.39K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38$7.50K<0.1%−27−41.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.52K<0.1%00.0%Unchanged–
LUNRIntuitive Machines, Inc.CLASS A COM1,010$7.53K<0.1%+1,010NewHistory
OGSONE Gas, Inc.COM100$7.56K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A138$7.59K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT131$7.60K<0.1%+21+19.1%AddedHistory
Schwab US Tips ETF808524870ETF284$7.64K<0.1%+284New–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.65K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF203$7.66K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM38$7.75K<0.1%−1−2.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM101$7.76K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$7.81K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$7.84K<0.1%00.0%UnchangedHistory
GSKGSK plcADR204$7.90K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS792$7.91K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock90$7.91K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7.93K<0.1%+218New–
CAGConagra Brands Inc.Stock300$8.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.06K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$8.09K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$8.19K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM375$8.28K<0.1%+250+200.0%AddedHistory
RBLXRoblox CorpStock142$8.28K<0.1%−78−35.5%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF81$8.28K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF131$8.41K<0.1%−189−59.1%Reduced–
OXYOccidental Petroleum CorpStock171$8.42K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock153$8.58K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV130$8.58K<0.1%00.0%Unchanged–
HESHess CorpStock54$8.63K<0.1%+6+12.5%AddedHistory
PWRQuanta Services, Inc.COM34$8.64K<0.1%−2−5.6%ReducedHistory
EAElectronic Arts Inc.COM60$8.67K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A41$8.70K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.91K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock69$8.95K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT112$9.07K<0.1%+112New–
ADPTAdaptive Biotechnologies CorpCOM1,231$9.15K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$9.20K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A174$9.45K<0.1%+8+4.8%AddedHistory
BNSBank of Nova ScotiaCOM200$9.49K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock313$9.53K<0.1%−27−7.9%ReducedHistory
GPCGenuine Parts CoStock80$9.53K<0.1%00.0%UnchangedHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.78K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF245$9.80K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.86K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$9.91K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM78$9.92K<0.1%+43+122.9%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$9.92K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,661$10.0K<0.1%+1,000+151.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK150$10.1K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM131$10.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM35$10.4K<0.1%+2+6.1%AddedHistory
SPXCSPX Technologies, Inc.COM81$10.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,212$10.6K<0.1%+87+7.7%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$10.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT85$10.7K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A247$10.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock11$10.9K<0.1%+9+450.0%AddedHistory
CSLCarlisle Companies IncCOM32$10.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock24$10.9K<0.1%+18+300.0%AddedHistory
CCICrown Castle Inc.REIT105$10.9K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM255$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE118$11.0K<0.1%−7−5.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF100$11.0K<0.1%+100New–
RFRegions Financial CorpCOM520$11.3K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$11.3K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM339$11.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM72$11.5K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF264$11.6K<0.1%+264New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD851$11.6K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM119$11.8K<0.1%−13−9.8%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E458$11.8K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A69$11.9K<0.1%−7−9.2%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS205$11.9K<0.1%+205New–
Vanguard Utilities ETF92204A876ETF70$12.0K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$12.0K<0.1%−940−65.3%ReducedHistory
RDDTReddit, Inc.Stock115$12.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19$12.1K<0.1%+3+18.8%AddedHistory
AMEAmetek IncCOM73$12.6K<0.1%−4−5.2%ReducedHistory
iShares Tr46436E460IBONDS DEC 2031632$12.8K<0.1%+278+78.5%Added–

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVAVAeroVironment IncCOM1,200$184.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$63.2K<0.1%–
CHDChurch & Dwight Co IncCOM600$62.8K<0.1%History
ZGZillow Group, Inc.CL A670$47.5K<0.1%History
WCNWaste Connections, Inc.COM230$39.5K<0.1%History
iShares Tr46428951110+ YR INVST GRD760$37.5K<0.1%–
CUZCousins Properties IncCOM NEW1,057$32.4K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$31.2K<0.1%–
MLMMartin Marietta Materials IncCOM56$28.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD572$26.1K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$23.8K<0.1%History
LENLennar CorpCL A173$23.6K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM305$15.6K<0.1%History
MCHPMicrochip Technology IncStock268$15.4K<0.1%History
ELSEquity Lifestyle Properties IncCOM203$13.5K<0.1%History
Vanguard Health Care ETF92204A504ETF53$13.4K<0.1%–
INSMINSMED IncCOM PAR $.01171$11.8K<0.1%History
AVBAvalonbay Communities IncCOM37$8.14K<0.1%History
FASTFastenal CoStock107$7.70K<0.1%History
ESSEssex Property Trust, Inc.COM26$7.42K<0.1%History
iShares Tr46435G672CORE INTL AGGR138$6.89K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6.67K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6.16K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.64K<0.1%–
VNTVontier CorpStock120$4.38K<0.1%History
KKRKKR & Co. Inc.COM27$3.99K<0.1%History
UBSUBS Group AGStock95$2.88K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2.85K<0.1%History
RXSTRxSight, Inc.COM74$2.54K<0.1%History
ANABAnaptysbio, IncCOM190$2.52K<0.1%History
DYNDyne Therapeutics, Inc.COM103$2.43K<0.1%History
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1.51K<0.1%–
RCUSArcus Biosciences, Inc.COM100$1.49K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.48K<0.1%–
SKYTSkyWater Technology, LLCCOM100$1.38K<0.1%History
HOGHarley-Davidson, Inc.COM26$784<0.1%History
UHSUniversal Health Services IncCL B4$718<0.1%History
PINSPinterest, Inc.CL A24$696<0.1%History
HSYHershey CoCOM4$678<0.1%History
TAPMolson Coors Beverage CoCL B11$631<0.1%History
EXRExtra Space Storage Inc.COM4$599<0.1%History
FBINFortune Brands Innovations, Inc.COM8$547<0.1%History
KIMKimco Realty CorpCOM23$539<0.1%History
TWTradeweb Markets Inc.Stock3$393<0.1%History
MOSMosaic CoCOM14$345<0.1%History
REGRegency Centers CorpCOM4$296<0.1%History
ZIMVZimVie Inc.Stock20$279<0.1%History
Paramount Global92556H206CL B25$262<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%History
LKQLKQ CorpCOM6$221<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%History
PAASPan American Silver CorpStock9$182<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%–
NKLANikola CorpCOM NEW7$9<0.1%History