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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
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,073$24.7K<0.1%−52−4.6%ReducedHistory
MRNAModerna, Inc.Stock843$24.9K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,242$25.1K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,205$25.2K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM408$25.2K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR985$25.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN234$25.4K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock214$25.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM94$25.7K<0.1%+37+64.9%AddedHistory
MCYMercury General CorpCOM273$25.7K<0.1%−47−14.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM867$25.7K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM255$25.9K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM3,451$26.0K<0.1%+3,451NewHistory
AMEAmetek IncCOM127$26.1K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM445$26.1K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock200$26.1K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A1,111$26.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM320$26.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM150$26.3K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock115$26.4K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock85$26.6K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM250$26.6K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF565$26.6K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM195$26.6K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM294$26.6K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock510$26.7K<0.1%−58−10.2%ReducedHistory
iShares Tr46438G646IBONDS DEC 20341,037$26.8K<0.1%+17+1.7%Added–
KEYSKeysight Technologies, Inc.Stock132$26.8K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE348$26.9K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF271$27.1K<0.1%+17+6.7%Added–
iShares Tr464287739U.S. REAL ES ETF289$27.1K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR450$27.2K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock27$27.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM335$27.5K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM111$27.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF311$28.1K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM123$28.2K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,944$28.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR193$28.3K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW3,297$28.4K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD238$28.4K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD297$28.6K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM318$28.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG220$29.1K<0.1%00.0%Unchanged–
FTVFortive CorpStock530$29.3K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM161$29.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS343$29.5K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM64$29.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM375$30.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock374$30.6K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF548$30.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP672$31.6K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS350$31.7K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM183$31.8K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM240$31.8K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock156$32.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM387$32.3K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR1,092$32.5K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF405$32.7K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM201$32.8K<0.1%−11−5.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM447$32.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF908$33.0K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM475$33.1K<0.1%+475NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX197$33.2K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock419$33.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$33.3K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock180$33.4K<0.1%+26+16.9%AddedHistory
DCIDonaldson Co IncStock377$33.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF368$34.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,000$34.5K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock946$34.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD1,292$35.3K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,221$35.5K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS175$35.5K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM231$35.8K<0.1%−141−37.9%ReducedHistory
iShares MSCI India ETF46429B598ETF670$36.2K<0.1%+670New–
NDSNNordson CorpCOM151$36.3K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF643$36.6K<0.1%+2+0.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF484$37.7K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV450$37.9K<0.1%00.0%Unchanged–
WATWaters CorpCOM100$38.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM296$38.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,631$38.6K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM284$38.6K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF200$38.7K<0.1%+200New–
ENBEnbridge IncStock810$38.7K<0.1%−5,670−87.5%ReducedHistory
VTYXVentyx Biosciences, Inc.COM4,301$38.8K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR6,068$39.3K<0.1%−25−0.4%ReducedHistory
MTBM&T Bank CorpCOM196$39.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock204$39.6K<0.1%−1,392−87.2%ReducedHistory
SPOTSpotify Technology S.A.Stock69$40.1K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,536$40.1K<0.1%+1+0.1%AddedHistory
GGGGraco IncCOM491$40.2K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,750$40.8K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF191$41.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U541$41.3K<0.1%+130+31.6%Added–
HEI.AHeico CorpCL A164$41.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR3,144$41.5K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock435$41.7K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF640$41.9K<0.1%+640New–

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