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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
GELGenesis Energy LPUNIT LTD PARTN500$7.80K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$7.87K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT200$7.90K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock124$7.97K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD64$7.99K<0.1%00.0%UnchangedHistory
MRDNMeridian Holdings Inc.COM10,000$8.01K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock64$8.06K<0.1%−59−48.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9$8.16K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,000$8.31K<0.1%+1,000NewHistory
iShares U.S. Regional Banks ETF464288778ETF152$8.36K<0.1%+1+0.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF166$8.40K<0.1%−7−4.0%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF130$8.43K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET41$8.43K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500185$8.49K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A63$8.51K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$8.55K<0.1%00.0%Unchanged–
MSTRStrategy IncStock57$8.66K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM115$8.66K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A100$8.69K<0.1%+100NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF129$8.70K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM1,043$8.70K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$8.73K<0.1%−1,000−60.2%ReducedHistory
CSGPCostar Group, Inc.COM131$8.81K<0.1%00.0%UnchangedHistory
LLoews CorpCOM85$8.95K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock176$8.96K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS105$8.96K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock153$8.96K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF202$9.03K<0.1%+160+381.0%AddedConverted for a 2-for-1 split–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM300$9.11K<0.1%+300NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45$9.14K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$9.16K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM100$9.22K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A138$9.34K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock149$9.43K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM52$9.43K<0.1%−12−18.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock46$9.43K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM14$9.47K<0.1%00.0%UnchangedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$9.52K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock132$9.57K<0.1%+19+16.8%AddedHistory
EAElectronic Arts Inc.COM47$9.60K<0.1%−213−81.9%ReducedHistory
NTAPNetApp, Inc.Stock90$9.64K<0.1%00.0%UnchangedHistory
HPFJohn Hancock Preferred Income Fund IICOM600$9.64K<0.1%+600NewHistory
Global X FDS37954Y673US INFR DEV ETF203$9.70K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM35$9.76K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock80$9.84K<0.1%−1,870−95.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK83$9.93K<0.1%00.0%UnchangedHistory
GSKGSK plcADR204$10.0K<0.1%−702−77.5%ReducedHistory
BIIBBiogen Inc.COM57$10.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock101$10.2K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD771$10.2K<0.1%−80−9.4%Reduced–
CSLCarlisle Companies IncCOM32$10.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM57$10.4K<0.1%+57NewHistory
BUDAnheuser-Busch InBev SA/NVADR162$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF109$10.4K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock40$10.5K<0.1%+33+471.4%AddedHistory
HRBH&R Block IncCOM241$10.5K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF81$10.5K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock103$10.6K<0.1%+90+692.3%AddedHistory
NPOEnpro Inc.COM50$10.7K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$10.7K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM30$10.7K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF245$10.7K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM700$10.7K<0.1%+700NewHistory
VRSKVerisk Analytics, Inc.COM48$10.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT122$10.8K<0.1%+17+16.2%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,152$11.0K<0.1%+922+400.9%AddedHistory
POSTPost Holdings, Inc.COM111$11.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF62$11.1K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM92$11.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM235$11.2K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM78$11.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A247$11.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF163$11.6K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR500$11.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM45$11.7K<0.1%−38−45.8%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF159$11.8K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A57$11.9K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF100$12.2K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$12.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG762$12.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF187$12.3K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF565$12.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN190$12.5K<0.1%−9−4.5%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT85$12.7K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM26$12.7K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF69$12.8K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM38$12.9K<0.1%−921−96.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.2K<0.1%00.0%Unchanged–
UNMUnum GroupStock170$13.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH110$13.2K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM173$13.3K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT239$13.5K<0.1%−4,007−94.4%ReducedHistory
MFCManulife Financial CorpCOM372$13.5K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT73$13.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM562$13.6K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$13.6K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock295$13.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM208$13.8K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE102$13.9K<0.1%−8−7.3%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG399$14.0K<0.1%00.0%Unchanged–

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