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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,180
+50 vs. Q1 2025
Portfolio value
$1.38B
+$145.4M (+11.8%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Asset Dedication, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFLIDragonfly Energy Holdings Corp.COM NEW12$2<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$7<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$13<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW3$18<0.1%+3NewHistory
WOLFWolfspeed, Inc.Stock52$21<0.1%+52NewHistory
SWKSSkyworks Solutions, Inc.Stock0$31<0.1%0UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2100$42<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10$43<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF3$54<0.1%00.0%Unchanged–
BNCCEA Industries Inc.COM6$61<0.1%+6NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$63<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock6$64<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR1$68<0.1%+1New–
ZZillow Group, Inc.CL C CAP STK1$71<0.1%+1NewHistory
BYNDBeyond Meat, Inc.COM21$74<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM11$77<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF4$93<0.1%+4New–
BFHBread Financial Holdings, Inc.COM2$115<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$121<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock151$127<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock2$136<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$137<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock10$152<0.1%+10NewHistory
DTDynatrace, Inc.Stock3$166<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$194<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A4$204<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$206<0.1%+2New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$209<0.1%+17NewHistory
REZIResideo Technologies, Inc.Stock10$221<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock46$224<0.1%−8−14.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock53$233<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock25$243<0.1%+20+400.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM5$258<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$260<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM36$295<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM12$311<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$312<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$341<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW14$346<0.1%00.0%UnchangedHistory
TRUTransUnionCOM4$352<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7$355<0.1%+7New–
SLPSimulations Plus, Inc.COM21$367<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3$371<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$371<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17$374<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A4$380<0.1%+4NewHistory
KMPRKEMPER CorpCOM6$388<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$410<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$437<0.1%+6New–
ILMNIllumina, Inc.COM5$478<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$492<0.1%00.0%UnchangedHistory
STRKStrategy IncSERIES A PERP PF4$494<0.1%+4NewHistory
UPSTUpstart Holdings, Inc.COM8$518<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5$524<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$537<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM10$542<0.1%+5+100.0%AddedHistory
DEIDouglas Emmett IncCOM36$542<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$583<0.1%00.0%UnchangedHistory
JBSJBS N.V.ADR40$585<0.1%+40NewHistory
TXG10x Genomics, Inc.CL A COM51$591<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$591<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM68$593<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$603<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM14$635<0.1%+8+133.3%AddedHistory
XYLXylem Inc.COM5$647<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$649<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM19$658<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock48$681<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT11$695<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM2$703<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A25$715<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$719<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%+2New–
GIBCgi IncCL A7$734<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM11$743<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR50$752<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$777<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8$779<0.1%00.0%Unchanged–
CPRTCopart IncCOM16$786<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9$805<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A3$823<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM18$841<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63$879<0.1%+63NewHistory
MASMasco CorpCOM14$902<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$909<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$917<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM44$928<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock140$957<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW134$980<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A7$981<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$987<0.1%+9New–
ELFe.l.f. Beauty, Inc.COM8$996<0.1%+8NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.03K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.04K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF50$1.08K<0.1%+50New–
PCTYPaylocity Holding CorpCOM6$1.09K<0.1%+6NewHistory
TRUPTrupanion, Inc.COM20$1.11K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (65)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM14,586$120.3K<0.1%History
SGSweetgreen, Inc.COM CL A4,500$112.6K<0.1%History
Ea Series Trust02072L177STANCE SUSTAINAB4,115$97.6K<0.1%–
Barrick Gold Corp067901108COM3,768$73.3K<0.1%–
DFSDiscover Financial ServicesCOM406$69.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS886$46.4K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX400$39.5K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,780$33.3K<0.1%–
SRPTSarepta Therapeutics, Inc.COM500$31.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF327$30.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF573$29.3K<0.1%–
Global X FDS37954Y459RUSSELL 20001,868$28.2K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,992$20.4K<0.1%History
BTGB2GOLD CorpCOM7,100$20.2K<0.1%History
Global X FDS37954Y475S&P 500 COVERED500$19.7K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$19.7K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS379$12.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM19$12.1K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR500$12.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS205$11.9K<0.1%–
iShares Tr464289875CORE 40 MODE ETF264$11.6K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE118$11.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/19,000$8.91K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI218$7.93K<0.1%–
VALEVale S.A.SPONSORED ADS792$7.91K<0.1%History
SWKStanley Black & Decker, Inc.COM101$7.76K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE63$7.13K<0.1%–
Global X FDS37954Y376RATE PREFERRED270$6.39K<0.1%–
CPTCamden Property TrustREIT50$6.12K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW100$5.74K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF155$5.73K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW316$4.06K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2.97K<0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1.94K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1.81K<0.1%–
NIONIO Inc.ADR458$1.75K<0.1%History
IIPRInnovative Industrial Properties IncCOM32$1.73K<0.1%History
PSNLPersonalis, Inc.COM400$1.40K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW171$1.22K<0.1%History
PLUGPlug Power IncStock900$1.22K<0.1%History
ETHAiShares Ethereum Trust ETFSHS87$1.20K<0.1%History
GLOBGlobant S.A.COM9$1.06K<0.1%History
WHRWhirlpool CorpStock10$902<0.1%History
WITWipro LtdSPON ADR 1 SH288$882<0.1%History
CNQCanadian Natural Resources LtdCOM26$801<0.1%History
INFYInfosys LtdSPONSORED ADR37$676<0.1%History
WDSWoodside Energy Group LtdADR42$609<0.1%History
KRCKilroy Realty CorpCOM14$459<0.1%History
AALAmerican Airlines Group Inc.Stock41$433<0.1%History
HOLXHologic IncCOM7$433<0.1%History
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%History
STLAStellantis N.V.SHS36$404<0.1%History
IASIntegral Ad Science Holding Corp.COM50$403<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%History
TERTeradyne, IncStock4$331<0.1%History
YETIYETI Holdings, Inc.COM9$298<0.1%History
LEGLeggett & Platt IncStock36$285<0.1%History
FLNCFluence Energy, Inc.COM CL A50$243<0.1%History
SSLSasol LtdSPONSORED ADR54$229<0.1%History
UPWKUpwork, IncCOM17$222<0.1%History
QSQuantumScape CorpCOM CL A50$208<0.1%History
FCELFuelcell Energy IncCOM NEW33$152<0.1%History
KLGWK Kellogg CoCOM4$80<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%History