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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
PRTAProthena Corp Public Ltd CoSHS184$1.12K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock73$1.12K<0.1%−2−2.7%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM148$1.14K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM24$1.15K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM23$1.15K<0.1%+23NewHistory
BEAMBeam Therapeutics Inc.COM68$1.16K<0.1%−200−74.6%ReducedHistory
IRDMIridium Communications Inc.COM40$1.21K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM79$1.22K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.22K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock50$1.23K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR38$1.23K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM24$1.24K<0.1%00.0%UnchangedHistory
OCOwens CorningStock9$1.24K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM42$1.26K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.26K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM124$1.27K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.29K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1.31K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM25$1.32K<0.1%+25NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.34K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD30$1.36K<0.1%−76−71.7%Reduced–
RGAReinsurance Group of America IncCOM NEW7$1.39K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$1.44K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1.44K<0.1%+50New–
VNTVontier CorpStock40$1.48K<0.1%+40NewHistory
GMEDGlobus Medical IncStock25$1.48K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.50K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A22$1.52K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$1.53K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$1.55K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock74$1.55K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM5$1.57K<0.1%+5NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.59K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM272$1.60K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR20$1.65K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR26$1.67K<0.1%+26New–
JBLUJetBlue Airways CorpCOM400$1.69K<0.1%00.0%UnchangedHistory
CCChemours CoStock148$1.70K<0.1%−19−11.4%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1.70K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR34$1.74K<0.1%+34New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1.75K<0.1%+47New–
SOFISoFi Technologies, Inc.Stock100$1.82K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM21$1.84K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A8$1.88K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$1.96K<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT200$1.97K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM30$1.99K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A27$2.01K<0.1%+27NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.03K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$2.03K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock18$2.10K<0.1%−103−85.1%ReducedHistory
RELXRELX PLCSPONSORED ADR39$2.12K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.12K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock12$2.13K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM13$2.14K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.16K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM92$2.17K<0.1%+12+15.0%AddedHistory
RIVNRivian Automotive, Inc.Stock160$2.20K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM21$2.21K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.22K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM16$2.23K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%+22New–
NTLAIntellia Therapeutics, Inc.COM240$2.25K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock235$2.27K<0.1%−42−15.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM59$2.33K<0.1%+59NewHistory
TRMKTrustmark CorpCOM64$2.33K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF21$2.36K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock9$2.36K<0.1%+8+800.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.37K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A84$2.40K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.44K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM44$2.47K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM61$2.51K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$2.52K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF34$2.55K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF98$2.60K<0.1%+98New–
DALDelta Air Lines, Inc.COM NEW54$2.66K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM43$2.75K<0.1%+24+126.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2.82K<0.1%+71New–
CCCCCC Intelligent Solutions Holdings Inc.COM300$2.82K<0.1%+300NewHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2.91K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock116$2.94K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2.98K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A107ENHANCED LARGE94$2.99K<0.1%00.0%Unchanged–
MARMarriott International IncStock11$3.01K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM100$3.02K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock19$3.12K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM70$3.13K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3.14K<0.1%+66New–
TRPTC Energy CorpCOM66$3.22K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.23K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock62$3.25K<0.1%−12−16.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM184$3.25K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM88$3.26K<0.1%+88NewHistory
CECelanese CorpStock60$3.32K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF42$3.33K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3.34K<0.1%+300New–
Global X FDS37954Y483NASDAQ 100 COVER200$3.34K<0.1%−600−75.0%Reduced–
MDBMongoDB, Inc.CL A16$3.36K<0.1%−86−84.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A175$3.36K<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