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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,126
−16 vs. Q3 2025
Portfolio value
$1.52B
+$34.7M (+2.3%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Asset Dedication, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STKESOL Strategies Inc.COM1$2<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$4<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM8$5<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock1$11<0.1%+1NewHistory
CGCCanopy Growth CorpCOM NEW10$12<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock0$26<0.1%0UnchangedHistory
ACBAurora Cannabis IncCOM10$43<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$58<0.1%−133−97.8%Reduced–
EMBCEmbecta Corp.Stock5$60<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM11$68<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH2$75<0.1%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF3$90<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM10$91<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Schwab Strategic Tr808524672INTERNL DIVID3$92<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock6$105<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM2$149<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$152<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM100$166<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2$205<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM6$244<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$255<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$307<0.1%00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2021,000$321<0.1%+1,000NewHistory
iShares Tr464288414NATIONAL MUN ETF3$322<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$324<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM12$330<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B25$335<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$346<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM8$350<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock10$352<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$354<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock151$355<0.1%00.0%Unchanged–
HAFCHanmi Financial CorpCOM NEW14$379<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM21$383<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER17$403<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock53$414<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$437<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$458<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM68$476<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6$482<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM40$492<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$493<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW25$523<0.1%+25NewHistory
PNWPinnacle West Capital CorpCOM6$533<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$553<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock8$563<0.1%+8NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5$567<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$568<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM10$598<0.1%00.0%UnchangedHistory
CCChemours CoStock51$602<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock33$645<0.1%+33NewHistory
ILMNIllumina, Inc.COM5$656<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM44$663<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$672<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock8$685<0.1%+8NewHistory
DBXDropbox, Inc.CL A25$695<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock140$696<0.1%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT30$742<0.1%+30NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$745<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM20$748<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock100$773<0.1%+90+900.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM18$805<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM148$810<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM51$832<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM42$844<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37$852<0.1%00.0%Unchanged–
MASMasco CorpCOM14$889<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX9$896<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW4$936<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$963<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$992<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM100$999<0.1%+100NewHistory
OCOwens CorningStock9$1.01K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63$1.01K<0.1%00.0%UnchangedHistory
LGCYLegacy Education Inc.COM100$1.02K<0.1%+100NewHistory
STRKStrategy IncSERIES A PERP PF13$1.02K<0.1%+13NewHistory
RLRalph Lauren CorpCL A3$1.06K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock73$1.08K<0.1%00.0%UnchangedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM173$1.08K<0.1%−25,027−99.3%ReducedHistory
XYZBlock, Inc.CL A18$1.17K<0.1%−100−84.7%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF27$1.22K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM11$1.23K<0.1%−200−94.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS300$1.24K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER15$1.25K<0.1%+15New–
MICCMagnum Ice Cream Co N.V.ORD SHS79$1.25K<0.1%+79NewHistory
KVUEKenvue Inc.Stock74$1.28K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.28K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM30$1.28K<0.1%+30NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15$1.29K<0.1%−15−50.0%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35$1.29K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF28$1.35K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock10$1.36K<0.1%−1,197−99.2%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.36K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock20$1.37K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$1.38K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD30$1.40K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.41K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM24$1.41K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW7$1.43K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM6$1.43K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,381,651$28.6M1.9%–
iShares Tr46436E866IBONDS 25 TRM TS418,052$9.77M0.7%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI126,176$3.09M0.2%–
iShares Tr46435U432IBONDS DEC 2531,285$838.1K0.1%–
FISFidelity National Information Services, Inc.Stock3,336$220.0K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,687$213.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,247$182.6K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH600$68.8K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,350$55.5K<0.1%–
VLYValley National BancorpCOM4,725$50.1K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR7,421$33.7K<0.1%History
KKellanovaStock400$32.8K<0.1%History
ULUnilever PLCSPON ADR NEW476$28.2K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT475$26.9K<0.1%–
KKRKKR & Co. Inc.COM200$26.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS450$26.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF235$23.5K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF309$22.2K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS588$20.1K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$19.0K<0.1%–
PSECProspect Capital CorpCOM5,880$16.2K<0.1%History
EPREpr PropertiesCOM SH BEN INT275$16.0K<0.1%History
TTETotalEnergies SESPONSORED ADS216$12.9K<0.1%History
Copel-ADR20441B605ADR922$9.04K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF203$8.55K<0.1%–
PINSPinterest, Inc.CL A243$7.82K<0.1%History
FSKFS KKR Capital CorpCOM450$6.72K<0.1%History
LYVLive Nation Entertainment, Inc.COM38$6.21K<0.1%History
DUOLDuolingo, Inc.CL A COM15$4.83K<0.1%History
Schwab Strategic Tr808524656CRYPTO THEMATIC50$3.93K<0.1%–
BSYBentley Systems IncCOM CL B63$3.24K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE95$3.17K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.14K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW835$3.08K<0.1%History
TSCOTractor Supply CoCOM50$2.84K<0.1%History
IPGInterpublic Group of Companies, Inc.COM95$2.65K<0.1%History
SOFISoFi Technologies, Inc.Stock100$2.64K<0.1%History
iShares Tr464288885EAFE GRWTH ETF23$2.62K<0.1%–
HRLHormel Foods CorpCOM100$2.47K<0.1%History
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.42K<0.1%History
ARK Innovation ETF00214Q104ETF22$1.90K<0.1%–
ACPabrdn Income Credit Strategies FundCOM272$1.58K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.55K<0.1%History
ALGNAlign Technology IncCOM12$1.50K<0.1%History
WIXWix.com Ltd.SHS8$1.42K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.37K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM124$1.26K<0.1%History
BGHBarings Global Short Duration High Yield FundCOM79$1.22K<0.1%History
AIC3.ai, Inc.Stock50$867<0.1%History
WSOWatsco IncCOM2$809<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF8$784<0.1%–
QSQuantumScape CorpCOM CL A10$124<0.1%History
TCRTAlaunos Therapeutics, Inc.Stock46$111<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT31$97<0.1%History
ZZillow Group, Inc.CL C CAP STK1$78<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025562$44<0.1%–
BYNDBeyond Meat, Inc.COM21$40<0.1%History