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 351–400 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWM | ISHARES TR | 594 | $100K–$500K | SH |
| TGT | TARGET CORP | 1K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| DEXC | DIMENSIONAL ETF TRUST | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 534 | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 2K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 2K | $100K–$500K | SH |
| HUM | HUMANA INC | 529 | $100K–$500K | SH |
| APP | APPLOVIN CORP | 201 | $100K–$500K | SH |
| BP | BP PLC | 4K | $100K–$500K | SH |
| IDA | IDACORP INC | 1K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 25 | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 294 | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 2K | $100K–$500K | SH |
| USRT | ISHARES TR | 2K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 1K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 2K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 2K | $100K–$500K | SH |
| IWO | ISHARES TR | 389 | $100K–$500K | SH |
| DFAW | DIMENSIONAL ETF TRUST | 2K | $100K–$500K | SH |
| COR | CENCORA INC | 352 | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 970 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 755 | $100K–$500K | SH |
| AFL | AFLAC INC | 1K | $100K–$500K | SH |
| EMBJ | EMBRAER S.A. | 2K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 976 | $100K–$500K | SH |
| KR | KROGER CO | 2K | $100K–$500K | SH |
| IWY | ISHARES TR | 410 | $100K–$500K | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 552 | $100K–$500K | SH |
| VLTO | VERALTO CORP | 1K | $100K–$500K | SH |
| CHGX1 | EA SERIES TRUST | 4K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 285 | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 55 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 673 | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 301 | $100K–$500K | SH |
| SGOL | ETFS GOLD TR | 3K | $100K–$500K | SH |
| SGOV | ISHARES TR | 1K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 586 | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 1K | $100K–$500K | SH |
| KGC | KINROSS GOLD CORP | 4K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 228 | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 617 | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 251 | $50K–$100K | SH |
| HYD | VANECK ETF TRUST | 2K | $50K–$100K | SH |
| DIM | WISDOMTREE TR | 1K | $50K–$100K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 651 | $50K–$100K | SH |
| B | BARRICK MNG CORP | 2K | $50K–$100K | SH |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 4K | $50K–$100K | SH |