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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
FNVFranco Nevada CorpStock19$3.94K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM30$3.98K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock23$4.01K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock167$4.05K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$4.12K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES171$4.16K<0.1%+1+0.6%Added–
DPZDominos Pizza IncCOM10$4.17K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock49$4.18K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock52$4.18K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$4.27K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock7$4.28K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM300$4.32K<0.1%+300NewHistory
BNBROOKFIELD CorpCL A LTD VT SH97$4.45K<0.1%+32+49.2%AddedHistory
BAXBaxter International IncStock233$4.45K<0.1%−194−45.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock33$4.50K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock60$4.53K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM10$4.54K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF155$4.56K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM39$4.58K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM25$4.60K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF30$4.65K<0.1%−180−85.7%Reduced–
SNVSynovus Financial CorpCOM NEW95$4.75K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV50$4.82K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF100$4.82K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM30$4.82K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM535$4.85K<0.1%+535NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$4.86K<0.1%00.0%Unchanged–
HPIJohn Hancock Preferred Income FundSH BEN INT300$4.86K<0.1%+300NewHistory
WMSAdvanced Drainage Systems, Inc.COM34$4.92K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock80$4.94K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM96$4.98K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF109$5.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A75$5.03K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$5.10K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock34$5.11K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$5.12K<0.1%−17−23.6%Reduced–
EQTEQT CorpStock96$5.15K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF208$5.15K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$5.17K<0.1%00.0%Unchanged–
EFXEquifax IncCOM24$5.21K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF75$5.23K<0.1%+60+400.0%Added–
APPFAppfolio IncCOM CL A23$5.35K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A374$5.38K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL52$5.39K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS126$5.41K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM521$5.57K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A126$5.58K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM125$5.61K<0.1%−347−73.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C57$5.62K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$5.62K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS54$5.62K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW208$5.65K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM350$5.68K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$5.69K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$5.70K<0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX28$5.74K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock140$5.76K<0.1%−1,117−88.9%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM421$5.81K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$5.84K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF244$5.85K<0.1%+6+2.5%Added–
WTWWillis Towers Watson PLCSHS18$5.92K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock66$5.93K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM500$6.01K<0.1%+500NewHistory
iShares Semiconductor ETF464287523ETF20$6.02K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM31$6.03K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT115$6.03K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock29$6.04K<0.1%−25−46.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM22$6.05K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT175$6.06K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$6.22K<0.1%00.0%Unchanged–
DOWDow Inc.Stock267$6.24K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM81$6.26K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF127$6.41K<0.1%−4−3.1%Reduced–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$6.42K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM199$6.43K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$6.47K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT51$6.51K<0.1%−190−78.8%ReducedHistory
SSPE.W. Scripps CoCL A NEW1,656$6.61K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$6.63K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A41$6.65K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142$6.66K<0.1%−844−85.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$6.82K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW31$6.90K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock24$6.96K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7.05K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM85$7.05K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM122$7.13K<0.1%+3+2.5%AddedHistory
TDYTeledyne Technologies IncCOM14$7.15K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$7.18K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock20$7.20K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK150$7.22K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock12$7.26K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF115$7.49K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV93$7.53K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD215$7.59K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM94$7.59K<0.1%−3,226−97.2%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF325$7.61K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A44$7.67K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock27$7.67K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM172$7.75K<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