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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
MIDDMIDDLEBY CorpCOM24$3.46K<0.1%+24NewHistory
TECKTeck Resources LtdCL B86$3.47K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL52$3.50K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$3.50K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.52K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3.56K<0.1%+100New–
Vanguard Energy ETF92204A306ETF30$3.57K<0.1%+8+36.4%Added–
TXTTextron IncCOM45$3.61K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD44$3.62K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock47$3.66K<0.1%+27+135.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20$3.67K<0.1%+14+233.3%AddedHistory
WEXWEX Inc.COM25$3.67K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.67K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF52$3.71K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock49$3.83K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW48$3.87K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF20$3.90K<0.1%+20New–
Amplify ETF Tr032108805AMPLIFY LITHIUM421$3.93K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS37$3.94K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock23$3.96K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.02K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM350$4.08K<0.1%−881−71.6%ReducedHistory
MORNMorningstar, Inc.COM13$4.08K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF100$4.10K<0.1%00.0%Unchanged–
HLNHaleon plcADR396$4.11K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES169$4.12K<0.1%+1+0.6%Added–
TOSTToast, Inc.Stock93$4.12K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4.13K<0.1%+104New–
WABWestinghouse Air Brake Technologies CorpStock20$4.19K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM24$4.21K<0.1%+14+140.0%AddedHistory
PRGOPERRIGO Co plcSHS158$4.22K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$4.22K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$4.29K<0.1%00.0%Unchanged–
CDWCDW CorpCOM24$4.29K<0.1%−48−66.7%ReducedHistory
KHCKraft Heinz CoStock167$4.31K<0.1%−146−46.6%ReducedHistory
PEverpure, Inc.CL A75$4.32K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51$4.33K<0.1%−108−67.9%Reduced–
American Centy ETF Tr025072158AVANTIS US LARG61$4.33K<0.1%+61New–
MANHManhattan Associates IncStock22$4.34K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM49$4.40K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM1,043$4.40K<0.1%−3,000−74.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4.41K<0.1%+46NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$4.44K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM31$4.45K<0.1%−2−6.1%ReducedHistory
HSICHenry Schein IncCOM61$4.46K<0.1%+61NewHistory
ORealty Income CorpREIT78$4.49K<0.1%−53−40.5%ReducedHistory
RJFRaymond James Financial IncCOM30$4.60K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock34$4.67K<0.1%−4−10.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.69K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4.70K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF20$4.77K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF52$4.78K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A34$4.78K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$4.79K<0.1%+12+15.8%Added–
IDXXIDEXX Laboratories IncCOM9$4.83K<0.1%−1−10.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF208$4.88K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C47$4.91K<0.1%+47NewHistory
SNVSynovus Financial CorpCOM NEW95$4.92K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM26$4.92K<0.1%+11+73.3%AddedHistory
TWLOTwilio IncCL A40$4.97K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.02K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM214$5.24K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX28$5.25K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A23$5.30K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF155$5.30K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$5.31K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM521$5.32K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW245$5.43K<0.1%−22−8.2%ReducedHistory
DRIDarden Restaurants IncCOM25$5.45K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK50$5.50K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS18$5.52K<0.1%+18NewHistory
Siren Nexgen Economy ETF829658202ETF238$5.54K<0.1%+1+0.4%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT115$5.59K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$5.59K<0.1%+175New–
ULTAUlta Beauty, Inc.Stock12$5.61K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$5.67K<0.1%+41NewHistory
LWLamb Weston Holdings, Inc.Stock111$5.76K<0.1%+111NewHistory
BWABorgwarner IncCOM172$5.76K<0.1%−327−65.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5.77K<0.1%+200NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5.81K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5.84K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock140$5.88K<0.1%−31−18.1%ReducedHistory
TYLTyler Technologies IncCOM10$5.93K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM120$5.94K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.97K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$5.99K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock66$6.02K<0.1%−135−67.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$6.02K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock149$6.06K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$6.14K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$6.15K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$6.18K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A63$6.22K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B130$6.25K<0.1%+130NewHistory
GFLGFL Environmental Inc.SUB VTG SHS126$6.36K<0.1%+126NewHistory
LPLALPL Financial Holdings Inc.COM17$6.38K<0.1%+17NewHistory
AGCOAGCO CorpCOM62$6.40K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$6.46K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF246$6.56K<0.1%−38−13.4%Reduced–
IBKRInteractive Brokers Group, Inc.Stock124$6.87K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory

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