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 301–350 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| SPAB | SPDR SERIES TRUST | 9K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 954 | $100K–$500K | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 9K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 1K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 970 | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 2K | $100K–$500K | SH |
| EFAV | ISHARES TR | 2K | $100K–$500K | SH |
| IBMO | ISHARES TR | 8K | $100K–$500K | SH |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 10K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 692 | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 3K | $100K–$500K | SH |
| IJK | ISHARES TR | 2K | $100K–$500K | SH |
| SHY | ISHARES TR | 2K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 943 | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| PCAR | PACCAR INC | 2K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 4K | $100K–$500K | SH |
| MTUM | ISHARES TR | 777 | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC | 2K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 629 | $100K–$500K | SH |
| MTX | MINERALS TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| GLW | CORNING INC | 2K | $100K–$500K | SH |
| IBDR | ISHARES TR | 8K | $100K–$500K | SH |
| EES | WISDOMTREE TR | 3K | $100K–$500K | SH |
| AVXC | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 802 | $100K–$500K | SH |
| DVYE | ISHARES INC | 6K | $100K–$500K | SH |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1K | $100K–$500K | SH |
| CSX | CSX CORP | 5K | $100K–$500K | SH |
| EL | LAUDER ESTEE COS INC | 2K | $100K–$500K | SH |
| AOR | ISHARES TR | 3K | $100K–$500K | SH |
| FMNB | FARMERS NATIONAL BANC CORP | 13K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 2K | $100K–$500K | SH |
| KLAC | KLA CORP | 134 | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 1K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 705 | $100K–$500K | SH |
| BOH | BANK HAWAII CORP | 2K | $100K–$500K | SH |
| NTES | NETEASE INC | 1K | $100K–$500K | SH |
| NUE | NUCOR CORP | 950 | $100K–$500K | SH |
| CTVA | CORTEVA INC | 2K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 5K | $100K–$500K | SH |
| RPAR | TIDAL TRUST I | 7K | $100K–$500K | SH |
| VTIP | VANGUARD MALVERN FDS | 3K | $100K–$500K | SH |
| EMGF | ISHARES INC | 3K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 3K | $100K–$500K | SH |
| ESGU | ISHARES TR | 982 | $100K–$500K | SH |