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 751–800 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVSD | AMERICAN CENTY ETF TR | 159 | $1K–$15K | SH |
| PSA | PUBLIC STORAGE OPER CO | 45 | $1K–$15K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500 | $1K–$15K | SH |
| IEUR | ISHARES TR | 163 | $1K–$15K | SH |
| BKR | BAKER HUGHES COMPANY | 247 | $1K–$15K | SH |
| DHI | D R HORTON INC | 78 | $1K–$15K | SH |
| YUMC | YUM CHINA HLDGS INC | 235 | $1K–$15K | SH |
| TMDX | TRANSMEDICS GROUP INC | 92 | $1K–$15K | SH |
| XITK | SPDR SERIES TRUST | 62 | $1K–$15K | SH |
| POST | POST HLDGS INC | 111 | $1K–$15K | SH |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1K | $1K–$15K | SH |
| CCI | CROWN CASTLE INC | 122 | $1K–$15K | SH |
| VRSK | VERISK ANALYTICS INC | 48 | $1K–$15K | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 700 | $1K–$15K | SH |
| BKF | ISHARES INC | 245 | $1K–$15K | SH |
| LPLA | LPL FINL HLDGS INC | 30 | $1K–$15K | SH |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 705 | $1K–$15K | SH |
| NPO | ENPRO INC | 50 | $1K–$15K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 103 | $1K–$15K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $1K–$15K | SH |
| HRB | BLOCK H & R INC | 241 | $1K–$15K | SH |
| ECL | ECOLAB INC | 40 | $1K–$15K | SH |
| MBB | ISHARES TR | 109 | $1K–$15K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $1K–$15K | SH |
| HSY | HERSHEY CO | 57 | $1K–$15K | SH |
| CSL | CARLISLE COS INC | 32 | $1K–$15K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771 | $1K–$15K | SH |
| CLX | CLOROX CO DEL | 101 | $1K–$15K | SH |
| BIIB | BIOGEN INC | 57 | $1K–$15K | SH |
| GSK | GSK PLC | 204 | $1K–$15K | SH |
| DTM | DT MIDSTREAM INC | 83 | $1K–$15K | SH |
| GPC | GENUINE PARTS CO | 80 | $1K–$15K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $1K–$15K | SH |
| PAVE | GLOBAL X FDS | 203 | $1K–$15K | SH |
| HPF | HANCOCK JOHN PFD INCOME FD I | 600 | $1K–$15K | SH |
| NTAP | NETAPP INC | 90 | $1K–$15K | SH |
| EA | ELECTRONIC ARTS INC | 47 | $1K–$15K | SH |
| EVRG | EVERGY INC | 132 | $1K–$15K | SH |
| — | STRIDE INC | 7K | $1K–$15K | SH |
| IDXX | IDEXX LABS INC | 14 | $1K–$15K | SH |
| HWM | HOWMET AEROSPACE INC | 46 | $1K–$15K | SH |
| AVB | AVALONBAY CMNTYS INC | 52 | $1K–$15K | SH |
| PII | POLARIS INC | 149 | $1K–$15K | SH |
| GEF | GREIF INC | 138 | $1K–$15K | SH |
| INSP | INSPIRE MED SYS INC | 100 | $1K–$15K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 200 | $1K–$15K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $1K–$15K | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 300 | $1K–$15K | SH |
| XLE | SELECT SECTOR SPDR TR | 202 | $1K–$15K | SH |
| D | DOMINION ENERGY INC | 153 | $1K–$15K | SH |