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 951–1000 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATR | APTARGROUP INC | 27 | $1K–$15K | SH |
| WDC | WESTERN DIGITAL CORP | 19 | $1K–$15K | SH |
| CDW | CDW CORP | 24 | $1K–$15K | SH |
| SAN | BANCO SANTANDER SA | 278 | $1K–$15K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $1K–$15K | SH |
| HEI | HEICO CORP NEW | 10 | $1K–$15K | SH |
| WCEO | TWO RDS SHARED TR | 98 | $1K–$15K | SH |
| MAA | MID-AMER APT CMNTYS INC | 23 | $1K–$15K | SH |
| EAGG | ISHARES TR | 66 | $1K–$15K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $1K–$15K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $1K–$15K | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 47 | $1K–$15K | SH |
| CTRA | COTERRA ENERGY INC | 116 | $1K–$15K | SH |
| FAST | FASTENAL CO | 76 | $1K–$15K | SH |
| DFAR | DIMENSIONAL ETF TRUST | 133 | $1K–$15K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $1K–$15K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 416 | $1K–$15K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 32 | $1K–$15K | SH |
| MORN | MORNINGSTAR INC | 13 | $1K–$15K | SH |
| VDE | VANGUARD WORLD FD | 22 | $1K–$15K | SH |
| SHAK | SHAKE SHACK INC | 34 | $1K–$15K | SH |
| FISV | FISERV INC | 41 | $1K–$15K | SH |
| EWJ | ISHARES INC | 34 | $1K–$15K | SH |
| XLB | SELECT SECTOR SPDR TR | 60 | $1K–$15K | SH |
| IGM | ISHARES TR | 21 | $1K–$15K | SH |
| TPR | TAPESTRY INC | 21 | $1K–$15K | SH |
| AMTM | AMENTUM HOLDINGS INC | 92 | $1K–$15K | SH |
| RGLD | ROYAL GOLD INC | 12 | $1K–$15K | SH |
| RELX | RELX PLC | 66 | $1K–$15K | SH |
| NFG | NATIONAL FUEL GAS CO | 33 | $1K–$15K | SH |
| SFM | SPROUTS FMRS MKT INC | 33 | $1K–$15K | SH |
| OWL | BLUE OWL CAPITAL INC | 175 | $1K–$15K | SH |
| CAG | CONAGRA BRANDS INC | 150 | $1K–$15K | SH |
| AVA | AVISTA CORP | 66 | $1K–$15K | SH |
| LH | LABCORP HOLDINGS INC | 10 | $1K–$15K | SH |
| RVTY | REVVITY INC | 26 | $1K–$15K | SH |
| MRP | MILLROSE PPTYS INC | 84 | $1K–$15K | SH |
| CPRT | COPART INC | 64 | $1K–$15K | SH |
| TRMK | TRUSTMARK CORP | 64 | $1K–$15K | SH |
| PHM | PULTE GROUP INC | 21 | $1K–$15K | SH |
| BLKB | BLACKBAUD INC | 38 | $1K–$15K | SH |
| EIX | EDISON INTL | 40 | $1K–$15K | SH |
| ING | ING GROEP N.V. | 85 | $1K–$15K | SH |
| CMS | CMS ENERGY CORP | 34 | $1K–$15K | SH |
| LSTR | LANDSTAR SYS INC | 16 | $1K–$15K | SH |
| HAL | HALLIBURTON CO | 80 | $1K–$15K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1K–$15K | SH |
| AEM | AGNICO EAGLE MINES LTD | 13 | $1K–$15K | SH |
| PRGO | PERRIGO CO PLC | 158 | $1K–$15K | SH |
| GMED | GLOBUS MED INC | 25 | $1K–$15K | SH |