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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
WisdomTree Tr97717W208US HIGH DIVIDEND14$1.43K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.45K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A8$1.55K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM23$1.57K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW134$1.58K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.58K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A22$1.64K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$1.64K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock229$1.64K<0.1%−23−9.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR229$1.68K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM36$1.69K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12$1.69K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR20$1.72K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$1.76K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$1.78K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM400$1.82K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM68$1.89K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$1.90K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.99K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock28$2.01K<0.1%+17+154.5%AddedHistory
QRVOQorvo, Inc.Stock25$2.11K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$2.14K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$2.16K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM240$2.16K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.17K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.18K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock25$2.18K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS158$2.20K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$2.20K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.23K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$2.26K<0.1%−296−78.7%ReducedHistory
LSTRLandstar System IncCOM16$2.30K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM34$2.38K<0.1%+34NewHistory
INGING Groep NVSPONSORED ADR85$2.38K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock40$2.40K<0.1%−4,557−99.1%ReducedHistory
BLKBBlackbaud IncCOM38$2.41K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM21$2.46K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM64$2.49K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM64$2.51K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A84$2.51K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$2.52K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock10$2.53K<0.1%+2+25.0%AddedHistory
AVAAvista CorpCOM66$2.54K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock150$2.60K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A175$2.62K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM33$2.63K<0.1%+20+153.8%AddedHistory
NFGNational Fuel Gas CoStock33$2.64K<0.1%+33NewHistory
RGLDRoyal Gold IncStock12$2.67K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR66$2.67K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM92$2.67K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM21$2.68K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF21$2.71K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$2.72K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Inc46434G822MSCI JAPAN ETF34$2.75K<0.1%00.0%Unchanged–
FISVFiserv IncStock41$2.75K<0.1%−83−66.9%ReducedHistory
SHAKShake Shack Inc.CL A34$2.76K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF22$2.77K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM13$2.83K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A32$2.86K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD416$2.98K<0.1%+12+3.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$3.03K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3.05K<0.1%00.0%Unchanged–
FASTFastenal CoStock76$3.05K<0.1%+2+2.7%AddedHistory
CTRACoterra Energy Inc.Stock116$3.05K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS47$3.08K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock50$3.12K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$3.15K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF66$3.16K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM23$3.19K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.23K<0.1%00.0%Unchanged–
HEIHeico CorpCOM10$3.24K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20$3.24K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR278$3.26K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM24$3.27K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM19$3.27K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.29K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM33$3.30K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock93$3.30K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM87$3.34K<0.1%−333−79.3%ReducedHistory
ALLEAllegion plcORD SHS21$3.34K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM7$3.40K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$3.41K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF42$3.48K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM350$3.49K<0.1%+150+75.0%AddedHistory
BNTXBioNTech SESPONSORED ADS37$3.52K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.58K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF84$3.59K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
HLNHaleon plcADR356$3.60K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.63K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.64K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM25$3.73K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW54$3.75K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock22$3.81K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM300$3.83K<0.1%+300NewHistory
OGSONE Gas, Inc.COM50$3.86K<0.1%−50−50.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW48$3.87K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD44$3.88K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF52$3.90K<0.1%00.0%Unchanged–
TXTTextron IncCOM45$3.92K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT31$3.92K<0.1%−2,077−98.5%ReducedHistory

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