13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 1,126 holding rows worth $1,523,184,947.
- Accession
- 0001475896-26-000001
- Filer
- CIK 1475896
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,126 entries on the cover page, a total value of $1,523,184,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,184,947 with VALUE read as dollars as filed, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,178 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $2,166 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240 | $2,158 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,157 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $2,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,113 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28 | $2,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $1,896 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68 | $1,885 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,820 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,780 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $1,758 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $1,721 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,690 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,686 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 229 | $1,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 229 | $1,642 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $1,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,585 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134 | $1,576 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,570 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,548 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,449 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14 | $1,426 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $1,425 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,425 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,405 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30 | $1,402 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $1,353 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35 | $1,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15 | $1,287 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $1,281 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,278 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74 | $1,277 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 79 | $1,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,253 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,239 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,231 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 27 | $1,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,172 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 173 | $1,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $1,076 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,061 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 13 | $1,024 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100 | $1,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $1,013 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,008 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100 | $999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $992 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $963 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $936 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9 | $896 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37 | $852 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $832 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148 | $810 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $805 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $748 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $745 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 30 | $742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $696 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $695 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $685 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $645 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51 | $602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $568 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $567 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $563 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $553 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $533 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25 | $523 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40 | $492 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $476 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $437 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17 | $403 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $383 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $379 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151 | $355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $354 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $352 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $346 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $335 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $330 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $322 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,000 | $321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $307 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $255 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $205 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $166 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $152 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $149 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3 | $92 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $91 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3 | $90 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $75 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $68 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $60 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $58 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $11 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |