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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
GLWCorning IncCOM2,086$182.7K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM3,000$182.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock629$184.7K<0.1%−10−1.6%ReducedHistory
ARMArm Holdings PLCADR1,700$185.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF777$194.5K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,558$194.9K<0.1%+1,300+57.6%Added–
PCARPaccar IncCOM1,785$195.4K<0.1%+1,585+792.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,367$196.8K<0.1%−683−33.3%ReducedConverted for a 2-for-1 split–
Vanguard Index FDS922908652EXTEND MKT ETF943$197.2K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,392$198.1K<0.1%+356+17.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,082$201.7K<0.1%+71+3.5%Added–
EMNEastman Chemical CoStock3,172$202.5K<0.1%+8+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,643$202.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM692$204.8K<0.1%+501+262.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG9,665$207.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,133$208.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,419$208.6K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock2,295$209.3K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM970$210.5K<0.1%+612+170.9%AddedHistory
TJXTJX Companies IncStock1,373$210.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,514$213.5K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS8,828$215.4K<0.1%−30.0%ReducedHistory
UNPUnion Pacific CorpStock954$220.7K<0.1%−74−7.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,577$220.9K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,212$222.5K<0.1%−189−4.3%ReducedHistory
ANETArista Networks, Inc.Stock1,728$226.4K<0.1%−300−14.8%ReducedHistory
EMREmerson Electric CoStock1,709$226.9K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock921$227.6K<0.1%−964−51.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,484$229.7K<0.1%−294−16.5%Reduced–
SNASnap-on IncCOM667$229.9K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,076$230.5K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,336$233.9K<0.1%−2,397−35.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,000$235.9K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS859$236.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock924$237.5K<0.1%+501+118.4%AddedHistory
AONAon plcCL A680$240.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS1,221$240.4K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,307$241.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW426$241.3K<0.1%−91−17.6%ReducedHistory
GEGeneral Electric CoStock785$241.8K<0.1%+336+74.8%AddedHistory
PLTRPalantir Technologies Inc.Stock1,361$241.9K<0.1%+784+135.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,141$241.9K<0.1%00.0%UnchangedHistory
VFCV F CorpStock13,443$243.1K<0.1%+1,296+10.7%AddedHistory
AVYAvery Dennison CorpCOM1,344$244.4K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM1,636$249.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,512$250.9K<0.1%+5+0.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,261$252.0K<0.1%−542−5.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR833$253.1K<0.1%−51−5.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,665$254.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT2,849$254.8K<0.1%+31+1.1%Added–
iShares Tr464287630RUS 2000 VAL ETF1,434$259.9K<0.1%−92−6.0%Reduced–
MDLZMondelez International, Inc.Stock4,852$261.2K<0.1%−471−8.8%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,236$266.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,275$266.6K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR2,949$271.1K<0.1%−163−5.2%ReducedHistory
WMBWilliams Companies, Inc.COM4,608$277.0K<0.1%−90−1.9%ReducedHistory
NSCNorfolk Southern CorpStock967$279.2K<0.1%−125−11.4%ReducedHistory
SYKStryker CorpStock800$281.2K<0.1%−16−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,947$282.6K<0.1%−452−4.0%Reduced–
iShares Tr464287770U.S. FIN SVC ETF3,213$296.4K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF6,566$298.9K<0.1%+29+0.4%Added–
EDConsolidated Edison IncStock3,043$302.3K<0.1%+10.0%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,552$304.9K<0.1%00.0%Unchanged–
CICigna GroupStock1,113$306.4K<0.1%−723−39.4%ReducedHistory
ACNAccenture plcStock1,149$308.3K<0.1%−44−3.7%ReducedHistory
NEENextera Energy IncStock3,849$309.0K<0.1%+58+1.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,243$309.1K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,029$310.6K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE6,971$311.3K<0.1%+966+16.1%Added–
ATOAtmos Energy CorpCOM1,885$316.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV6,424$318.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,023$322.2K<0.1%−74−6.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,984$333.1K<0.1%−7−0.2%Reduced–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,973$344.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,238$345.6K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,012$347.2K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM8,693$349.5K<0.1%−4,622−34.7%ReducedHistory
SHOPShopify Inc.Stock2,274$366.0K<0.1%+884+63.6%AddedHistory
SOSouthern CoStock4,274$372.7K<0.1%+95+2.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF622$375.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,025$375.6K<0.1%−10.0%Reduced–
COPConocoPhillipsStock4,022$376.5K<0.1%−200−4.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,303$380.1K<0.1%−165−1.7%Reduced–
USBUS Bancorp DECOM NEW7,180$383.1K<0.1%−10.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,393$384.5K<0.1%−594−5.4%ReducedHistory
iShares Tr464288703MRNING SM CP ETF5,811$398.0K<0.1%+40+0.7%Added–
SUSuncor Energy IncStock9,021$400.2K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,011$402.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,385$408.7K<0.1%−708−13.9%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF5,046$415.4K<0.1%−50−1.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,996$416.6K<0.1%−2,996−60.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF558$420.6K<0.1%+112+25.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,537$431.4K<0.1%+790+13.7%Added–
iShares Inc464286525MSCI GBL MIN VOL3,647$433.1K<0.1%−32−0.9%Reduced–
IAUiShares Gold TrustETF5,363$435.3K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,895$449.4K<0.1%−328−5.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,282$456.6K<0.1%+172+1.7%Added–
iShares Tr46436E544ESG SELE SCR ETF10,756$458.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock15,391$460.0K<0.1%−7,795−33.6%ReducedHistory
LRCXLam Research CorpStock2,804$480.0K<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