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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
DOCUDocuSign, Inc.Stock20$1.44K<0.1%−27−57.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1.46K<0.1%+12NewHistory
QSRRestaurant Brands International Inc.COM23$1.48K<0.1%−7−23.3%ReducedHistory
ALGNAlign Technology IncCOM12$1.50K<0.1%−14−53.8%ReducedHistory
CRWVCoreWeave, Inc.Stock11$1.51K<0.1%+11NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.53K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR229$1.53K<0.1%+229NewHistory
SBACSba Communications CorpCL A8$1.55K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.55K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock13$1.58K<0.1%−5−27.8%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM272$1.58K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM36$1.60K<0.1%−25−41.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A22$1.61K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$1.63K<0.1%−14−58.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM68$1.65K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR20$1.66K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$1.68K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$1.80K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21$1.88K<0.1%−30−58.8%Reduced–
ARK Innovation ETF00214Q104ETF22$1.90K<0.1%+22New–
ECLEcolab Inc.Stock7$1.92K<0.1%−30−81.1%ReducedHistory
LSTRLandstar System IncCOM16$1.96K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM400$1.97K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$1.97K<0.1%−63−66.3%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$2.06K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$2.07K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock8$2.08K<0.1%−3−27.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.19K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock13$2.19K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM92$2.20K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR85$2.22K<0.1%+85NewHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.22K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.28K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$2.28K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$2.28K<0.1%+5NewHistory
WDCWestern Digital CorpCOM19$2.28K<0.1%−24−55.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF30$2.29K<0.1%+30New–
LHLabcorp Holdings Inc.Stock8$2.30K<0.1%−1−11.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock160$2.35K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM21$2.38K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock12$2.41K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.42K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.44K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.46K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM100$2.47K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM66$2.50K<0.1%+66NewHistory
TRMKTrustmark CorpCOM64$2.54K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF23$2.62K<0.1%−351−93.9%Reduced–
SOFISoFi Technologies, Inc.Stock100$2.64K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF21$2.65K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM95$2.65K<0.1%−119−55.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF30$2.69K<0.1%+30New–
OGNOrganon & Co.Stock252$2.69K<0.1%+17+7.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF34$2.73K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock116$2.74K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock150$2.75K<0.1%−150−50.0%ReducedHistory
Vanguard Energy ETF92204A306ETF22$2.77K<0.1%−8−26.7%Reduced–
PHMPultegroup IncCOM21$2.77K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A84$2.82K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM50$2.84K<0.1%+25+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$2.88K<0.1%+47New–
CPRTCopart IncCOM64$2.88K<0.1%+48+300.0%AddedHistory
GILGildan Activewear Inc.Stock50$2.89K<0.1%+50NewHistory
SANBanco Santander, S.A.ADR278$2.91K<0.1%+278NewHistory
OWLBlue Owl Capital Inc.COM CL A175$2.96K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD404$2.97K<0.1%+404NewHistory
MORNMorningstar, Inc.COM13$3.02K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A32$3.05K<0.1%+28+700.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW54$3.06K<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW835$3.08K<0.1%−907−52.1%ReducedHistory
DGDollar General CorpCOM30$3.10K<0.1%−49−62.0%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3.10K<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.14K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR66$3.15K<0.1%+27+69.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3.17K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3.17K<0.1%−177−57.1%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE95$3.17K<0.1%+1+1.1%Added–
SHAKShake Shack Inc.CL A34$3.18K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.19K<0.1%00.0%Unchanged–
HLNHaleon plcADR356$3.19K<0.1%−40−10.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM23$3.21K<0.1%+23NewHistory
SOUNSoundhound AI, Inc.CLASS A COM200$3.22K<0.1%+200NewHistory
HEIHeico CorpCOM10$3.23K<0.1%+10NewHistory
BSYBentley Systems IncCOM CL B63$3.24K<0.1%+63NewHistory
STEWSRH Total Return Fund, Inc.COM184$3.34K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20$3.37K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock93$3.40K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM33$3.44K<0.1%+33NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock136$3.47K<0.1%+133+4,433.3%Added–
iShares Tr464288208MRGSTR MD CP ETF42$3.48K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS158$3.52K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.59K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.61K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock74$3.63K<0.1%+74NewHistory
BNTXBioNTech SESPONSORED ADS37$3.65K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF42$3.66K<0.1%+42New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.70K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM7$3.71K<0.1%+7NewHistory
ALLEAllegion plcORD SHS21$3.73K<0.1%+21NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.76K<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