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 1001–1050 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $1K–$15K | SH |
| GFS | GLOBALFOUNDRIES INC | 62 | $1K–$15K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 240 | $1K–$15K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $1K–$15K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $1K–$15K | SH |
| QRVO | QORVO INC | 25 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 28 | $1K–$15K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1K–$15K | SH |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1K–$15K | SH |
| BEAM | BEAM THERAPEUTICS INC | 68 | $1K–$15K | SH |
| JBLU | JETBLUE AWYS CORP | 400 | $1K–$15K | SH |
| IEX | IDEX CORP | 10 | $1K–$15K | SH |
| PRTA | PROTHENA CORP PLC | 184 | $1K–$15K | SH |
| KB | KB FINL GROUP INC | 20 | $1K–$15K | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $1K–$15K | SH |
| FITB | FIFTH THIRD BANCORP | 36 | $1K–$15K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 229 | $1K–$15K | SH |
| OGN | ORGANON & CO | 229 | $1K–$15K | SH |
| NNVC | NANOVIRICIDES INC | 1K | $1K–$15K | SH |
| AFRM | AFFIRM HLDGS INC | 22 | $1K–$15K | SH |
| SHE | SPDR SERIES TRUST | 12 | $1K–$15K | SH |
| NEO | NEOGENOMICS INC | 134 | $1K–$15K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1K–$15K | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $1K–$15K | SH |
| ARKG | ARK ETF TR | 50 | $1K–$15K | SH |
| DHS | WISDOMTREE TR | 14 | $1K–$15K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 7 | $1K–$15K | SH |
| SNDK | SANDISK CORP | 6 | $1K–$15K | SH |
| TECH | BIO-TECHNE CORP | 24 | $1K–$15K | SH |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1K–$15K | SH |
| DEM | WISDOMTREE TR | 30 | $1K–$15K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1K–$15K | SH |
| DOCU | DOCUSIGN INC | 20 | $1K–$15K | SH |
| PJP | INVESCO EXCHANGE TRADED FD T | 13 | $1K–$15K | SH |
| ABNB | AIRBNB INC | 10 | $1K–$15K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 28 | $1K–$15K | SH |
| LVHI | LEGG MASON ETF INVT | 35 | $1K–$15K | SH |
| GDX | VANECK ETF TRUST | 15 | $1K–$15K | SH |
| OGE | OGE ENERGY CORP | 30 | $1K–$15K | SH |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1K–$15K | SH |
| KVUE | KENVUE INC | 74 | $1K–$15K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 79 | $1K–$15K | SH |
| SIL | GLOBAL X FDS | 15 | $1K–$15K | SH |
| RIG | TRANSOCEAN LTD | 300 | $1K–$15K | SH |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1K–$15K | SH |
| BIBL | NORTHERN LTS FD TR IV | 27 | $1K–$15K | SH |
| XYZ | BLOCK INC | 18 | $1K–$15K | SH |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 173 | $1K–$15K | SH |
| DXC | DXC TECHNOLOGY CO | 73 | $1K–$15K | SH |
| RL | RALPH LAUREN CORP | 3 | $1K–$15K | SH |