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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,142
−38 vs. Q2 2025
Portfolio value
$1.49B
+$111.1M (+8.1%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Asset Dedication, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKESOL Strategies Inc.COM1$5<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM8$6<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$15<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock0$32<0.1%0UnchangedHistory
BYNDBeyond Meat, Inc.COM21$40<0.1%00.0%UnchangedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025562$44<0.1%+562New–
ACBAurora Cannabis IncCOM10$60<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$71<0.1%−20−80.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH2$76<0.1%−583−99.7%Reduced–
ZZillow Group, Inc.CL C CAP STK1$78<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock6$82<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID3$85<0.1%+3New–
MGFAberdeen Government Markets Income FundSH BEN INT31$97<0.1%+31NewHistory
PTONPeloton Interactive, Inc.CL A COM11$99<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock46$111<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM2$112<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF3$113<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock10$124<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$124<0.1%+10NewHistory
iShares Tr464288257MSCI ACWI ETF1$148<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2100$173<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$207<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$266<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$267<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$268<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$303<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM6$310<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM21$317<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3$320<0.1%−109−97.3%Reduced–
UUnity Software Inc.COM8$321<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock53$326<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$327<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$330<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM12$340<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW14$346<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM8$407<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock151$426<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock10$432<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM40$442<0.1%+40NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$471<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B25$473<0.1%+25NewHistory
ILMNIllumina, Inc.COM5$475<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$522<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM68$526<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$538<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$545<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$564<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM10$575<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$579<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4$583<0.1%−84−95.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM51$597<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$621<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5$661<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM6$674<0.1%−8−57.1%ReducedHistory
UAUnder Armour, Inc.CL C140$677<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock140$699<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$743<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A25$756<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8$784<0.1%00.0%Unchanged–
CCChemours CoStock51$808<0.1%−97−65.5%ReducedHistory
WSOWatsco IncCOM2$809<0.1%+2NewHistory
GLPIGaming & Leisure Properties, Inc.COM18$839<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37$856<0.1%−655−94.7%Reduced–
GPKGraphic Packaging Holding CoCOM44$862<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$866<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$867<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9$881<0.1%−162−94.7%Reduced–
TCPCBlackRock TCP Capital Corp.COM148$918<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$936<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A3$941<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$950<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63$951<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$952<0.1%−75−88.2%Reduced–
MASMasco CorpCOM14$986<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock73$1.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$1.00K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW134$1.03K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.04K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF15$1.08K<0.1%+15New–
BBWIBath & Body Works, Inc.COM42$1.08K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1.20K<0.1%−14−34.1%Reduced–
KVUEKenvue Inc.Stock74$1.20K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.20K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1.22K<0.1%−483−93.2%Reduced–
BGHBarings Global Short Duration High Yield FundCOM79$1.22K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM124$1.26K<0.1%00.0%UnchangedHistory
OCOwens CorningStock9$1.27K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$1.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.33K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM24$1.34K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW7$1.34K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.37K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD30$1.38K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF28$1.39K<0.1%−898−97.0%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.39K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND14$1.41K<0.1%−201−93.5%Reduced–
SFMSprouts Farmers Market, Inc.COM13$1.42K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS8$1.42K<0.1%+8NewHistory
GMEDGlobus Medical IncStock25$1.43K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (117)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Asset Dedication, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM18,260$209.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,716$126.3K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,800$81.1K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,583$79.6K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,677$79.3K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,586$77.8K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,364$67.2K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF720$55.9K<0.1%–
IRTIndependence Realty Trust, Inc.COM2,635$46.6K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,922$43.9K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL502$42.8K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY414$40.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS662$39.6K<0.1%–
iShares Tr46434V787YLD OPTIM BD1,656$37.4K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF700$28.7K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM490$27.9K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD600$27.5K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,281$22.8K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC334$21.6K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF500$21.1K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT200$19.4K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF390$19.4K<0.1%–
DEODiageo PLCSPON ADR NEW166$16.7K<0.1%History
KMXCarMax IncCOM233$15.7K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF299$15.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD62$13.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF122$13.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL306$12.8K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD257$11.9K<0.1%–
VEEVVeeva Systems IncStock41$11.8K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER178$11.1K<0.1%–
CLVTClarivate PLCORD SHS2,528$10.9K<0.1%History
CTRECareTrust REIT, Inc.COM350$10.7K<0.1%History
Vanguard Industrials ETF92204A603ETF37$10.4K<0.1%–
Fidelity High Dividend ETF316092840ETF191$9.94K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/010,000$9.91K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP320$9.59K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF200$9.41K<0.1%–
Global X FDS37954Y657US PFD ETF441$8.30K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC308$7.81K<0.1%–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 2030300$7.80K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT138$7.52K<0.1%–
HESHess CorpStock54$7.48K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL53$7.37K<0.1%–
AVTRAvantor, Inc.COM543$7.31K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF198$6.99K<0.1%–
Schwab US Tips ETF808524870ETF246$6.56K<0.1%–
AGCOAGCO CorpCOM62$6.40K<0.1%History
TAPMolson Coors Beverage CoCL B130$6.25K<0.1%History
ALKAlaska Air Group, Inc.COM120$5.94K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3200$5.77K<0.1%History
LWLamb Weston Holdings, Inc.Stock111$5.76K<0.1%History
HSICHenry Schein IncCOM61$4.46K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4.41K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT104$4.13K<0.1%–
Vanguard Materials ETF92204A801ETF20$3.90K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF100$3.56K<0.1%–
MIDDMIDDLEBY CorpCOM24$3.46K<0.1%History
MDBMongoDB, Inc.CL A16$3.36K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER200$3.34K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3.34K<0.1%–
CECelanese CorpStock60$3.32K<0.1%History
LKQLKQ CorpCOM88$3.26K<0.1%History
ONOn Semiconductor CorpStock62$3.25K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM300$2.82K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT71$2.82K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF98$2.60K<0.1%–
FOXAFox CorpCL A COM44$2.47K<0.1%History
IONSIonis Pharmaceuticals IncCOM59$2.33K<0.1%History
iShares Tr46428865310-20 YR TRS ETF22$2.24K<0.1%–
DLBDolby Laboratories, Inc.COM CL A27$2.01K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT200$1.97K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME47$1.75K<0.1%–
iShares Tr46435G672CORE INTL AGGR34$1.74K<0.1%–
iShares Tr46434V282U S EQUITY FACTR26$1.67K<0.1%–
MEDPMedpace Holdings, Inc.COM5$1.57K<0.1%History
VNTVontier CorpStock40$1.48K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF50$1.44K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$1.31K<0.1%History
RMDResmed IncCOM5$1.29K<0.1%History
EEni SpASPONSORED ADR38$1.23K<0.1%History
IRDMIridium Communications Inc.COM40$1.21K<0.1%History
ETSYEtsy IncCOM23$1.15K<0.1%History
FTSFortis Inc.COM24$1.15K<0.1%History
PCTYPaylocity Holding CorpCOM6$1.09K<0.1%History
ProShares Bitcoin ETF74347G440ETF50$1.08K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.03K<0.1%History
ELFe.l.f. Beauty, Inc.COM8$996<0.1%History
CBRECbre Group, Inc.CL A7$981<0.1%History
NDAQNasdaq, Inc.COM9$805<0.1%History
RDYDr Reddys Laboratories LtdADR50$752<0.1%History
BXPBXP, Inc.COM11$743<0.1%History
GIBCgi IncCL A7$734<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF2$725<0.1%–
ANSSAnsys IncCOM2$703<0.1%History
VTRVentas, Inc.REIT11$695<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF11$691<0.1%–
RKTRocket Companies, Inc.Stock48$681<0.1%History
LNCLincoln National CorpCOM19$658<0.1%History
XYLXylem Inc.COM5$647<0.1%History