Asset Dedication, LLC

CIK

1475896

Location

SAN FRANCISCO, CA

Portfolio Value

Small $334,681,073

Diversification

Diversified

Filing Date

Global Rank

#3,444 / 8,517 ▼ 11

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+33.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+266.9%

SPY

+75.3%

Annualised alpha

+33.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

770 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.4 pts

Top 5

21.9%

+0.8 pts

Top 10

34.2%

+0.4 pts

HHI

186

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$111,091,562	109
Financial Services	15.7%	$52,621,940	132
Industrials	11.3%	$37,913,624	108
Healthcare	7.7%	$25,913,908	85
Consumer Cyclical	7.5%	$25,214,943	83
Consumer Defensive	6.8%	$22,701,245	43
Communication Services	6.1%	$20,287,478	35
Unclassified	5.7%	$18,920,649	21
Energy	3.5%	$11,685,729	39
Basic Materials	1.6%	$5,300,457	44
Utilities	0.6%	$1,976,352	37
Real Estate	0.3%	$1,053,186	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AHR	American Healthcare REIT, Inc.	+6,852	11,993	$625,434
NKE	NIKE, Inc.	+5,239	21,221	$871,122
GNL	Global Net Lease, Inc.	+5,145	8,442	$75,471
VFC	V F Corp	+5,006	33,270	$554,943
NOW	ServiceNow, Inc.	+4,155	17,576	$1,744,945
VZ	Verizon Communications Inc	+2,409	34,026	$1,440,660
TGT	Target Corp	+2,346	7,552	$986,366
BLDR	Builders FirstSource, Inc.	+2,197	2,338	$209,204
DIS	Walt Disney Co	+1,905	13,559	$1,305,053
MMM	3M Co	+1,510	19,001	$3,076,451
GSG	iShares S&P GSCI Commodity-Indexed Trust	+1,209	2,282	$65,265
IBIT	iShares Bitcoin Trust ETF	+1,127	19,998	$665,733
KO	Coca Cola Co	+959	46,188	$3,753,698
IBM	International Business Machines Corp	+934	16,074	$4,520,169
UBER	Uber Technologies, Inc	+778	1,152	$83,128
F	Ford Motor Co	+756	6,877	$95,590
KVUE	Kenvue Inc.	+708	782	$14,944
PPG	Ppg Industries Inc	+697	10,572	$1,282,277
AMZN	Amazon Com Inc	+624	37,961	$9,047,624
YUM	Yum Brands Inc	+618	5,632	$900,331
WMT	Walmart Inc.	+539	75,312	$8,529,837
BDX	Becton Dickinson & Co	+509	682	$103,207
SAP	Sap SE	+466	5,716	$880,892
BMY	Bristol Myers Squibb Co	+452	4,807	$276,979
HLN	Haleon plc	+439	695	$6,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−23,625	13,594	$4,858,087
USB	US Bancorp De	−9,286	8,020	$484,408
NVDA	Nvidia Corp	−7,252	84,866	$16,980,837
T	At&T Inc.	−6,264	53,148	$1,100,163
EPD	Enterprise Products Partners L.P.	−6,252	25,108	$922,970
CMCSA	Comcast Corp	−4,272	5,795	$142,267
HON	Honeywell International Inc	−4,155	4,243	$950,007
BPRE	Bluerock Private Real Estate Fund	−3,850	336	$4,371
DD	DuPont de Nemours, Inc.	−3,576	1,683	$228,282
WMB	Williams Companies, Inc.	−3,500	873	$64,898
CRM	Salesforce, Inc.	−2,782	3,454	$541,103
NFLX	Netflix Inc	−2,406	67,827	$4,842,847
INTC	Intel Corp	−2,289	24,538	$3,426,240
ACN	Accenture plc	−2,158	597	$74,290
LULU	lululemon athletica inc.	−1,900	1,894	$216,256
ETH	Grayscale Ethereum Staking Mini ETF	−1,744	1,004	$15,090
LOW	Lowes Companies Inc	−1,613	6,451	$1,422,380
PCAR	Paccar Inc	−1,566	192	$23,063
DHR	Danaher Corp /De/	−1,271	2,347	$447,056
ADBE	Adobe Inc.	−1,271	1,494	$306,299
ORCL	Oracle Corp	−1,241	24,734	$3,624,767
ABT	Abbott Laboratories	−1,214	5,709	$518,034
CSX	Csx Corp	−1,212	2,395	$113,834
AAPL	Apple Inc.	−1,180	70,699	$20,457,462
CL	Colgate Palmolive Co	−1,131	14,573	$1,336,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,153	$916,982
SPCX	Space Exploration Technologies Corp	301	$51,428
FDXF	FedEx Freight Holding Company, Inc.	234	$35,334
CAG	Conagra Brands Inc.	2,434	$32,761
LW	Lamb Weston Holdings, Inc.	641	$27,678
ALAB	Astera Labs, Inc.	47	$22,701
AGM	Federal Agricultural Mortgage Corp	104	$20,724
BKH	Black Hills Corp /Sd/	239	$17,781
CQP	Cheniere Energy Partners, L.P.	251	$15,298
FRMI	Fermi Inc.	1,230	$11,266
IMO	Imperial Oil Ltd	89	$9,969
UTHR	UNITED THERAPEUTICS Corp	18	$9,752
RS	Reliance, Inc.	22	$8,219
LNG	Cheniere Energy, Inc.	34	$8,126
AMT	American Tower Corp /Ma/	48	$7,851
HOOD	Robinhood Markets, Inc.	74	$7,420
DVA	Davita Inc.	33	$7,341
JLL	Jones Lang Lasalle Inc	23	$7,128
PSA	Public Storage	22	$7,002
ABM	Abm Industries Inc /De/	154	$6,812
TER	Teradyne, Inc	14	$6,773
TEVA	Teva Pharmaceutical Industries Ltd	198	$6,708
NTAP	NetApp, Inc.	40	$6,190
VRT	Vertiv Holdings Co	18	$6,026
MLI	Mueller Industries Inc	46	$5,654
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	47,745	$3,059,499
FNDA	Schwab Fundamental U.S. Small Company ETF	35,379	$1,147,340
VB	Vanguard Morningstar Small-Cap ETF	4,211	$1,102,945
VIG	Vanguard Dividend Appreciation ETF	3,958	$851,207
VEU	Vanguard FTSE All-World Ex-US ETF	11,066	$831,056
VXF	Vanguard Extended Market ETF	959	$197,362
ONTO	Onto Innovation Inc.	579	$118,735
CHGX	Stance Sustainable Beta ETF	4,115	$110,360
VXUS	Vanguard Total International Stock ETF	1,318	$101,630
IBB	iShares Biotechnology ETF	475	$80,203
JFR	Nuveen Floating Rate Income Fund	5,580	$41,961
HEI	Heico Corp	174	$37,360
BIV	Vanguard Intermediate-Term Bond ETF	484	$37,355
BTC	Grayscale Bitcoin Mini Trust ETF	1,175	$35,238
AKRE	Akre Focus ETF	640	$33,824
NTRS	Northern Trust Corp	195	$27,216
NJR	New Jersey Resources Corp	492	$27,020
AWK	American Water Works Company, Inc.	187	$25,448
SEIC	Sei Investments Co	320	$25,110
CBSH	Commerce Bancshares Inc /Mo/	510	$25,092
TROW	Price T Rowe Group Inc	186	$16,766
ULH	Universal Logistics Holdings, Inc.	705	$14,903
BNS	Bank Of Nova Scotia	200	$13,862
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	110	$13,753
LGVN	Longeveron Inc.	10,500	$10,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

770 tracked positions · $334,681,073 total · filing declares 1,243 positions · $1,588,936,847 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 770 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	70,699	-1,180	$20,457,462	+12.1%	6.11%
NVDA	Nvidia Corp Technology	Reduced	84,866	-7,252	$16,980,837	+5.7%	5.07%
AVGO	Broadcom Inc. Technology	Reduced	32,984	-1,063	$12,459,706	+18.2%	3.72%
CAT	Caterpillar Inc Industrials	Reduced	11,044	-408	$11,760,755	+45.0%	3.51%
MSFT	Microsoft Corp Technology	Reduced	31,388	-447	$11,708,351	−0.6%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,961	+624	$9,047,624	+16.4%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,184	-677	$8,570,808	+8.5%	2.56%
WMT	Walmart Inc. Consumer Defensive	Added	75,312	+539	$8,529,837	−8.2%	2.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,286	-85	$7,681,276	+13.9%	2.30%
AXP	American Express Co Financial Services	Reduced	21,263	-400	$7,192,209	+9.8%	2.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,414	-81	$6,486,927	+18.1%	1.94%
MU	Micron Technology Inc Technology	Reduced	5,024	-25	$5,799,152	+240.0%	1.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,130	-243	$5,760,013	−19.9%	1.72%
V	Visa Inc. Financial Services	Added	14,974	+358	$5,137,429	+16.3%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,594	-23,625	$4,858,087	−54.5%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,316	-952	$4,852,977	+48.0%	1.45%
NFLX	Netflix Inc Communication Services	Reduced	67,827	-2,406	$4,842,847	−28.3%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,235	+250	$4,621,101	−8.0%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	3,816	-257	$4,577,025	+22.2%	1.37%
IBM	International Business Machines Corp Technology	Added	16,074	+934	$4,520,169	+23.2%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	8,024	+25	$4,519,838	−1.2%	1.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,633	-53	$4,434,086	+183.6%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	5,839	+2	$4,299,839	+27.6%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,407	-74	$4,122,616	−7.7%	1.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	12,070	-265	$3,984,548	+10.7%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	15,683	-5	$3,983,011	+3.9%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	46,188	+959	$3,753,698	+9.1%	1.12%
ORCL	Oracle Corp Technology	Reduced	24,734	-1,241	$3,624,767	−5.1%	1.08%
COHR	Coherent Corp. Technology	Added	9,010	+10	$3,554,174	+65.8%	1.06%
INTC	Intel Corp Technology	Reduced	24,538	-2,289	$3,426,240	+189.4%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,334	+202	$3,308,818	+16.5%	0.99%
RTX	RTX Corp Industrials	Reduced	17,251	-292	$3,273,032	−3.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,754	-36	$3,087,360	+6.8%	0.92%
MMM	3M Co Industrials	Added	19,001	+1,510	$3,076,451	+21.1%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,683	-624	$2,887,721	−17.8%	0.86%
AMGN	Amgen Inc Healthcare	Added	7,815	+221	$2,829,967	+5.9%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,239	-459	$2,593,115	+43.1%	0.77%
MA	Mastercard Inc Financial Services	Reduced	5,031	-436	$2,583,921	−5.4%	0.77%
HUBB	Hubbell Inc Industrials	Held	4,520	0	$2,364,864	+6.6%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	9,004	+44	$2,265,766	+16.3%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	7,529	-85	$2,244,169	+51.8%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	16,886	+45	$2,169,851	+7.1%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,261	-657	$2,091,233	−2.9%	0.62%
ETN	Eaton Corp plc Industrials	Added	4,825	+12	$2,056,029	+19.4%	0.61%
CVX	Chevron Corp Energy	Added	11,774	+46	$1,951,658	−19.6%	0.58%
DELL	Dell Technologies Inc. Technology	Added	4,305	+14	$1,857,435	+163.7%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,334	-765	$1,785,411	+14.1%	0.53%
NOW	ServiceNow, Inc. Technology	Added	17,576	+4,155	$1,744,945	+24.4%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,621	+106	$1,594,537	−8.6%	0.48%
GD	General Dynamics Corp Industrials	Reduced	4,477	-232	$1,585,932	−1.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.