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 651–700 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBMP | ISHARES TR | 837 | $15K–$50K | SH |
| CFR | CULLEN FROST BANKERS INC | 166 | $15K–$50K | SH |
| BOUT | INNOVATOR ETFS TRUST | 577 | $15K–$50K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133 | $15K–$50K | SH |
| IVT | INVENTRUST PPTYS CORP | 739 | $15K–$50K | SH |
| RBLX | ROBLOX CORP | 255 | $15K–$50K | SH |
| ET | ENERGY TRANSFER L P | 1K | $15K–$50K | SH |
| IBMQ | ISHARES TR | 803 | $15K–$50K | SH |
| IR | INGERSOLL RAND INC | 258 | $15K–$50K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 275 | $15K–$50K | SH |
| GPN | GLOBAL PMTS INC | 260 | $15K–$50K | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 176 | $15K–$50K | SH |
| ROP | ROPER TECHNOLOGIES INC | 45 | $15K–$50K | SH |
| ALC | ALCON AG | 254 | $15K–$50K | SH |
| QEMM | SPDR INDEX SHS FDS | 298 | $15K–$50K | SH |
| MAIN | MAIN STR CAP CORP | 325 | $15K–$50K | SH |
| IGSB | ISHARES TR | 371 | $15K–$50K | SH |
| RPM | RPM INTL INC | 188 | $15K–$50K | SH |
| FTXH | FIRST TR EXCHANGE TRADED FD | 593 | $15K–$50K | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 372 | $15K–$50K | SH |
| BLV | VANGUARD BD INDEX FDS | 277 | $15K–$50K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1K | $15K–$50K | SH |
| TROW | PRICE T ROWE GROUP INC | 186 | $15K–$50K | SH |
| DES | WISDOMTREE TR | 561 | $15K–$50K | SH |
| PTLC | PACER FDS TR | 337 | $15K–$50K | SH |
| GSHD | GOOSEHEAD INS INC | 249 | $15K–$50K | SH |
| DTE | DTE ENERGY CO | 141 | $15K–$50K | SH |
| CRL | CHARLES RIV LABS INTL INC | 91 | $15K–$50K | SH |
| BTI | BRITISH AMERN TOB PLC | 315 | $15K–$50K | SH |
| EQNR | EQUINOR ASA | 750 | $15K–$50K | SH |
| PMM | PUTNAM MANAGED MUN INCOME TR | 3K | $15K–$50K | SH |
| XEL | XCEL ENERGY INC | 238 | $15K–$50K | SH |
| STZ | CONSTELLATION BRANDS INC | 127 | $15K–$50K | SH |
| GIS | GENERAL MLS INC | 375 | $15K–$50K | SH |
| CTAS | CINTAS CORP | 92 | $15K–$50K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 66 | $15K–$50K | SH |
| SNPS | SYNOPSYS INC | 36 | $15K–$50K | SH |
| FE | FIRSTENERGY CORP | 375 | $15K–$50K | SH |
| JIRE | J P MORGAN EXCHANGE TRADED F | 223 | $15K–$50K | SH |
| EXTR | EXTREME NETWORKS | 1K | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC | 573 | $15K–$50K | SH |
| LUNR | INTUITIVE MACHINES INC | 1K | $15K–$50K | SH |
| AIG | AMERICAN INTL GROUP INC | 191 | $15K–$50K | SH |
| IQV | IQVIA HLDGS INC | 72 | $15K–$50K | SH |
| SPXC | SPX TECHNOLOGIES INC | 81 | $15K–$50K | SH |
| WSC | WILLSCOT HLDGS CORP | 860 | $15K–$50K | SH |
| DDOG | DATADOG INC | 119 | $15K–$50K | SH |
| AMH | AMERICAN HOMES 4 RENT | 500 | $15K–$50K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 306 | $15K–$50K | SH |
| WOMN | TIDAL TRUST III | 384 | $15K–$50K | SH |