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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
EXASExact Sciences CorpCOM255$14.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM208$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG399$14.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM34$14.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM91$14.2K<0.1%−13−12.5%ReducedHistory
HTGCHercules Capital, Inc.COM756$14.3K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT266$14.4K<0.1%+266New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$14.5K<0.1%−993−78.2%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E458$14.5K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock191$15.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF63$15.1K<0.1%+25+65.8%Added–
SPXCSPX Technologies, Inc.COM81$15.1K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF192$15.2K<0.1%−1,475−88.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF264$15.2K<0.1%−479−64.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF72$15.4K<0.1%−29−28.7%Reduced–
CMECME Group Inc.COM57$15.4K<0.1%+5+9.6%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF384$15.6K<0.1%+1+0.3%Added–
EPREpr PropertiesCOM SH BEN INT275$16.0K<0.1%+275NewHistory
FISVFiserv IncStock124$16.0K<0.1%−33−21.0%ReducedHistory
PSECProspect Capital CorpCOM5,880$16.2K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM171$16.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock150$16.3K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM420$16.3K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$16.5K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A500$16.6K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR315$16.7K<0.1%−18−5.4%ReducedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.9K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM119$16.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock566$17.0K<0.1%−42−6.9%ReducedHistory
XELXcel Energy IncStock211$17.1K<0.1%−97−31.5%ReducedHistory
AZOAutoZone IncCOM4$17.2K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM375$17.2K<0.1%+35+10.3%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT236$17.4K<0.1%−39−14.2%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$17.4K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock80$17.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock123$18.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock76$18.1K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A860$18.2K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock32$18.2K<0.1%+8+33.3%AddedHistory
RPMRPM International IncCOM155$18.3K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock132$18.3K<0.1%−10−7.0%ReducedHistory
EQNREquinor ASASPONSORED ADR750$18.3K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock57$18.4K<0.1%+5+9.6%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF275$18.4K<0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF337$18.5K<0.1%+337New–
GSHDGoosehead Insurance, Inc.COM CL A249$18.5K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM133$18.7K<0.1%+15+12.7%AddedHistory
CTASCintas CorpStock92$18.9K<0.1%+16+21.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$18.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock375$18.9K<0.1%−1,133−75.1%ReducedHistory
ALCAlcon IncStock254$18.9K<0.1%+37+17.1%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$19.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock186$19.1K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$19.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$19.3K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND277$19.6K<0.1%−1−0.4%Reduced–
PCARPaccar IncCOM200$19.7K<0.1%−20−9.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS371$19.7K<0.1%+371New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$19.7K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock134$19.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS298$19.8K<0.1%−2−0.7%Reduced–
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$19.8K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock147$19.8K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM123$19.8K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS588$20.1K<0.1%−22−3.6%ReducedConverted for a 2-for-1 splitHistory
UALUnited Airlines Holdings, Inc.COM211$20.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM66$20.4K<0.1%+8+13.8%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF803$20.6K<0.1%−1,201−59.9%Reduced–
EXTRExtreme Networks IncCOM1,000$20.6K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF325$20.7K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM11$21.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$21.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW739$21.2K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM258$21.3K<0.1%+12+4.9%AddedHistory
ASHAshland Inc.COM445$21.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF837$21.3K<0.1%−1,178−58.5%Reduced–
UGIUgi CorpStock642$21.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,250$21.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY488$21.6K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock260$21.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock843$21.8K<0.1%−2−0.2%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF309$22.2K<0.1%+309New–
THOThor Industries IncCOM215$22.3K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock47$22.4K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF318$22.4K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock45$22.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$22.5K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM46$22.7K<0.1%+10+27.8%AddedHistory
GMGeneral Motors CoCOM375$22.9K<0.1%−65−14.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock132$23.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A69$23.3K<0.1%−1−1.4%ReducedHistory
ACAArcosa, Inc.COM250$23.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM294$23.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM633$23.5K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock214$23.5K<0.1%+35+19.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF235$23.5K<0.1%+235New–
NJRNew Jersey Resources CorpStock492$23.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$23.7K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM317$23.7K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM311$23.8K<0.1%+112+56.3%AddedHistory

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