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 601–650 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 510 | $15K–$50K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 294 | $15K–$50K | SH |
| NTRS | NORTHERN TR CORP | 195 | $15K–$50K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $15K–$50K | SH |
| ACA | ARCOSA INC | 250 | $15K–$50K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $15K–$50K | SH |
| RDDT | REDDIT INC | 115 | $15K–$50K | SH |
| WCN | WASTE CONNECTIONS INC | 150 | $15K–$50K | SH |
| SEIC | SEI INVTS CO | 320 | $15K–$50K | SH |
| CPNG | COUPANG INC | 1K | $15K–$50K | SH |
| SLAB | SILICON LABORATORIES INC | 200 | $15K–$50K | SH |
| ASH | ASHLAND INC | 445 | $15K–$50K | SH |
| AME | AMETEK INC | 127 | $15K–$50K | SH |
| PML | PIMCO MUN INCOME FD II | 3K | $15K–$50K | SH |
| EXAS | EXACT SCIENCES CORP | 255 | $15K–$50K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 867 | $15K–$50K | SH |
| MCY | MERCURY GENL CORP NEW | 273 | $15K–$50K | SH |
| CME | CME GROUP INC | 94 | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC | 214 | $15K–$50K | SH |
| JPME | J P MORGAN EXCHANGE TRADED F | 234 | $15K–$50K | SH |
| SONY | SONY GROUP CORP | 985 | $15K–$50K | SH |
| NTR | NUTRIEN LTD | 408 | $15K–$50K | SH |
| SCHH | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| ARCC | ARES CAPITAL CORP | 1K | $15K–$50K | SH |
| MRNA | MODERNA INC | 843 | $15K–$50K | SH |
| GSG | ISHARES S&P GSCI COMMODITY- | 1K | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP | 245 | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 187 | $15K–$50K | SH |
| AVLC | AMERICAN CENTY ETF TR | 311 | $15K–$50K | SH |
| DWX | SPDR INDEX SHS FDS | 555 | $15K–$50K | SH |
| INMD | INMODE LTD | 2K | $15K–$50K | SH |
| SCHR | SCHWAB STRATEGIC TR | 964 | $15K–$50K | SH |
| TRI | THOMSON REUTERS CORP | 183 | $15K–$50K | SH |
| UGI | UGI CORP NEW | 642 | $15K–$50K | SH |
| MCO | MOODYS CORP | 47 | $15K–$50K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 300 | $15K–$50K | SH |
| MKL | MARKEL GROUP INC | 11 | $15K–$50K | SH |
| VCR | VANGUARD WORLD FD | 60 | $15K–$50K | SH |
| VOYA | VOYA FINANCIAL INC | 317 | $15K–$50K | SH |
| KLAR | KLARNA GROUP PLC | 811 | $15K–$50K | SH |
| UL | UNILEVER PLC | 355 | $15K–$50K | SH |
| RY | ROYAL BK CDA | 134 | $15K–$50K | SH |
| TMFC | RBB FD INC | 318 | $15K–$50K | SH |
| NJR | NEW JERSEY RES CORP | 492 | $15K–$50K | SH |
| IQLT | ISHARES TR | 488 | $15K–$50K | SH |
| PPL | PPL CORP | 633 | $15K–$50K | SH |
| THO | THOR INDS INC | 215 | $15K–$50K | SH |
| INGR | INGREDION INC | 200 | $15K–$50K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 76 | $15K–$50K | SH |
| WRB | BERKLEY W R CORP | 311 | $15K–$50K | SH |