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 1051–1100 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STRK | STRATEGY INC | 13 | $1K–$15K | SH |
| LGCY | LEGACY ED INC | 100 | $1K–$15K | SH |
| PCG | PG&E CORP | 63 | $1K–$15K | SH |
| OC | OWENS CORNING NEW | 9 | $1K–$15K | SH |
| DNP | DNP SELECT INCOME FD INC | 100 | <$1K | SH |
| LQD | ISHARES TR | 9 | <$1K | SH |
| EMB | ISHARES TR | 10 | <$1K | SH |
| CIEN | CIENA CORP | 4 | <$1K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 9 | <$1K | SH |
| MAS | MASCO CORP | 14 | <$1K | SH |
| GOVT | ISHARES TR | 37 | <$1K | SH |
| BBWI | BATH & BODY WORKS INC | 42 | <$1K | SH |
| TXG | 10X GENOMICS INC | 51 | <$1K | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148 | <$1K | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 18 | <$1K | SH |
| NMAX | NEWSMAX INC | 100 | <$1K | SH |
| TRUP | TRUPANION INC | 20 | <$1K | SH |
| DGS | WISDOMTREE TR | 13 | <$1K | SH |
| HODL | VANECK BITCOIN ETF | 30 | <$1K | SH |
| UAA | UNDER ARMOUR INC | 140 | <$1K | SH |
| DBX | DROPBOX INC | 25 | <$1K | SH |
| ECG | EVERUS CONSTR GROUP | 8 | <$1K | SH |
| UA | UNDER ARMOUR INC | 140 | <$1K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | <$1K | SH |
| ILMN | ILLUMINA INC | 5 | <$1K | SH |
| MDU | MDU RES GROUP INC | 33 | <$1K | SH |
| CC | CHEMOURS CO | 51 | <$1K | SH |
| PEGA | PEGASYSTEMS INC | 10 | <$1K | SH |
| HST | HOST HOTELS & RESORTS INC | 32 | <$1K | SH |
| PDD | PDD HOLDINGS INC | 5 | <$1K | SH |
| KNF | KNIFE RIVER CORP | 8 | <$1K | SH |
| RWT | REDWOOD TRUST INC | 100 | <$1K | SH |
| PNW | PINNACLE WEST CAP CORP | 6 | <$1K | SH |
| PGY | PAGAYA TECHNOLOGIES LTD | 25 | <$1K | SH |
| FUTU | FUTU HLDGS LTD | 3 | <$1K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 40 | <$1K | SH |
| VOTE | TCW ETF TRUST | 6 | <$1K | SH |
| TDOC | TELADOC HEALTH INC | 68 | <$1K | SH |
| POOL | POOL CORP | 2 | <$1K | SH |
| NVAX | NOVAVAX INC | 65 | <$1K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | <$1K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17 | <$1K | SH |
| SLP | SIMULATIONS PLUS INC | 21 | <$1K | SH |
| HAFC | HANMI FINL CORP | 14 | <$1K | SH |
| BITF | BITFARMS LTD | 151 | <$1K | SH |
| U | UNITY SOFTWARE INC | 8 | <$1K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | <$1K | SH |
| UPST | UPSTART HLDGS INC | 8 | <$1K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 4 | <$1K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 25 | <$1K | SH |