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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
iShares Russell Mid-Cap Value ETF464287473ETF573$80.8K<0.1%00.0%Unchanged–
FDXFedEx CorpStock280$80.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,737$80.9K<0.1%+6+0.3%Added–
KNSLKinsale Capital Group, Inc.Stock207$81.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV837$81.1K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock315$82.3K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM468$83.6K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,080$83.9K<0.1%+6+0.6%Added–
EGEverest Group, Ltd.COM250$84.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF887$85.4K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF3,508$85.5K<0.1%−323−8.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM340$87.1K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,812$87.8K<0.1%−3−0.2%ReducedHistory
BNYBank of New York Mellon CorpStock759$88.1K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM510$88.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF795$88.9K<0.1%−5−0.6%Reduced–
NVONovo Nordisk A SADR1,755$89.3K<0.1%−610−25.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,537$89.7K<0.1%−654−29.8%ReducedHistory
BSXBoston Scientific CorpStock946$90.2K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock906$90.5K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF2,055$91.2K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM579$91.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 263,950$92.2K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS1,927$93.6K<0.1%+1,927NewHistory
iShares Tr464287234MSCI EMG MKT ETF1,712$93.7K<0.1%−295−14.7%Reduced–
GEVGE Vernova Inc.Stock144$94.1K<0.1%+46+46.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP4,350$95.7K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock2,214$96.4K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM651$97.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W778INTL MIDCAP DV1,210$97.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,910$97.6K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS251$97.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock617$100.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF228$101.4K<0.1%−11−4.6%Reduced–
KGCKinross Gold CorpCOM3,638$102.4K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,212$103.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF586$103.9K<0.1%−152−20.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY1,048$105.2K<0.1%−298−22.1%Reduced–
SGOLabrdn Gold ETF TrustETF2,561$105.2K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock301$106.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS2,350$108.3K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock673$109.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM55$110.8K<0.1%−12−17.9%ReducedHistory
ROKRockwell Automation, IncStock285$110.9K<0.1%−9−3.1%ReducedHistory
Ea Series Trust02072L151STAN SU BETA ETF4,115$111.9K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock1,132$113.0K<0.1%−79−6.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF552$113.1K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF410$113.5K<0.1%00.0%Unchanged–
KRKroger CoStock1,827$114.1K<0.1%+7+0.4%AddedHistory
DUKDuke Energy CORPStock976$114.4K<0.1%−2,465−71.6%ReducedHistory
EMBJEmbraer S.A.ADR1,785$114.9K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,053$116.1K<0.1%−124−10.5%ReducedHistory
BXBlackstone Inc.COM755$116.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW970$118.1K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock352$118.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,650$122.1K<0.1%+365+28.4%Added–
iShares Russell 2000 Growth ETF464287648ETF389$125.7K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,671$126.1K<0.1%−195−10.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF2,125$127.9K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,249$128.5K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF2,274$129.5K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock1,503$131.3K<0.1%−262−14.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock294$133.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock25$133.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM1,065$134.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,888$135.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A201$135.4K<0.1%+194+2,771.4%AddedHistory
HUMHumana IncStock529$135.5K<0.1%−690−56.6%ReducedHistory
CVSCVS Health CorpStock1,717$136.3K<0.1%−24−1.4%ReducedHistory
MTDMettler Toledo International IncCOM100$139.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,061$140.4K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock534$144.8K<0.1%−59−9.9%ReducedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS2,402$145.4K<0.1%+576+31.5%Added–
Vanguard Real Estate ETF922908553ETF1,644$145.5K<0.1%−8−0.5%Reduced–
TGTTarget CorpStock1,494$146.0K<0.1%−450−23.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF594$146.2K<0.1%−43−6.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA982$146.3K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,974$146.4K<0.1%−5,432−64.6%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT2,556$147.9K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX3,005$148.6K<0.1%00.0%Unchanged–
Tidal ETF Tr886364603RPAR RISK PARI6,962$149.3K<0.1%−1,987−22.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,971$149.5K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock2,309$154.8K<0.1%−576−20.0%ReducedHistory
NUENucor CorpCOM950$155.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS1,148$158.0K<0.1%−184−13.8%ReducedHistory
BOHBank of Hawaii CorpCOM2,318$158.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock705$160.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,249$161.2K<0.1%−328−20.8%ReducedHistory
KLACKLA CorpCOM NEW134$162.8K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,260$166.1K<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM12,583$167.6K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF2,600$169.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,619$169.5K<0.1%−32−1.9%ReducedHistory
CSXCSX CorpStock4,722$171.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,083$173.1K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF5,572$173.6K<0.1%−393−6.6%Reduced–
WMWaste Management IncStock802$176.3K<0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS2,805$178.9K<0.1%+1,090+63.6%Added–
WisdomTree Tr97717W562US SMALLCAP FUND3,162$180.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,535$182.6K<0.1%+10.0%Added–

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