CIK 1475896
Asset Dedication, LLC
Institutional 13F holdings & portfolio
Holdings
1,126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BOTZ | GLOBAL X FDS | 2K | $50K–$100K | SH |
| PM | PHILIP MORRIS INTL INC | 428 | $50K–$100K | SH |
| SOLV | SOLVENTUM CORP | 865 | $50K–$100K | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 952 | $50K–$100K | SH |
| IBDT | ISHARES TR | 3K | $50K–$100K | SH |
| APO | APOLLO GLOBAL MGMT INC | 461 | $50K–$100K | SH |
| MLAB | MESA LABS INC | 830 | $50K–$100K | SH |
| NOBL | PROSHARES TR | 625 | $50K–$100K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 311 | $50K–$100K | SH |
| CAH | CARDINAL HEALTH INC | 314 | $50K–$100K | SH |
| IP | INTERNATIONAL PAPER CO | 2K | $50K–$100K | SH |
| WTRG | ESSENTIAL UTILS INC | 2K | $50K–$100K | SH |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4K | $50K–$100K | SH |
| SPYV | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 165 | $50K–$100K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4K | $50K–$100K | SH |
| EQIX | EQUINIX INC | 82 | $50K–$100K | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $50K–$100K | SH |
| VMC | VULCAN MATLS CO | 219 | $50K–$100K | SH |
| PRU | PRUDENTIAL FINL INC | 550 | $50K–$100K | SH |
| KMI | KINDER MORGAN INC DEL | 2K | $50K–$100K | SH |
| RSG | REPUBLIC SVCS INC | 288 | $50K–$100K | SH |
| IWC | ISHARES TR | 382 | $50K–$100K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 940 | $50K–$100K | SH |
| NVS | NOVARTIS AG | 428 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 610 | $50K–$100K | SH |
| FRDM | EA SERIES TRUST | 1K | $50K–$100K | SH |
| SNOW | SNOWFLAKE INC | 262 | $50K–$100K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 584 | $50K–$100K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2K | $50K–$100K | SH |
| ICLN | ISHARES TR | 3K | $50K–$100K | SH |
| QDF | FLEXSHARES TR | 700 | $50K–$100K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253 | $50K–$100K | SH |
| KDP | KEURIG DR PEPPER INC | 2K | $50K–$100K | SH |
| EOG | EOG RES INC | 507 | $50K–$100K | SH |
| EXC | EXELON CORP | 1K | $50K–$100K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 3K | $50K–$100K | SH |
| WD | WALKER & DUNLOP INC | 865 | $50K–$100K | SH |
| IUSG | ISHARES TR | 309 | $50K–$100K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 1K | $50K–$100K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 620 | $50K–$100K | SH |
| PAYX | PAYCHEX INC | 459 | $50K–$100K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 620 | $50K–$100K | SH |
| ETR | ENTERGY CORP NEW | 548 | $50K–$100K | SH |
| DSI | ISHARES TR | 384 | $15K–$50K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 4K | $15K–$50K | SH |
| NBTB | NBT BANCORP INC | 1K | $15K–$50K | SH |
| SLF | SUN LIFE FINANCIAL INC. | 787 | $15K–$50K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 169 | $15K–$50K | SH |
| ES | EVERSOURCE ENERGY | 718 | $15K–$50K | SH |