Asset Dedication, LLC

CIK

1475896

Location

SAN FRANCISCO, CA

Portfolio Value

Small $296,432,660

Diversification

Diversified

Filing Date

Global Rank

#3,429 / 8,603 ▼ 185 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 29, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

695 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.4 pts

Top 5

22.2%

−2.8 pts

Top 10

34.8%

−3.0 pts

HHI

188

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$88,242,838	100
Financial Services	16.4%	$48,502,768	125
Industrials	11.1%	$33,006,669	98
Consumer Cyclical	8.2%	$24,398,436	67
Healthcare	8.1%	$23,872,576	84
Consumer Defensive	7.9%	$23,396,781	36
Communication Services	7.5%	$22,371,810	33
Unclassified	5.8%	$17,085,879	21
Energy	2.4%	$7,237,871	35
Basic Materials	1.9%	$5,634,391	35
Utilities	0.7%	$2,157,125	38
Real Estate	0.2%	$525,516	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+14,821	28,264	$480,205
USB	US Bancorp De	+10,126	17,306	$900,085
TGT	Target Corp	+3,712	5,206	$630,967
PPG	Ppg Industries Inc	+3,692	9,875	$1,055,440
FCX	Freeport-Mcmoran Inc	+3,436	3,740	$219,837
IBIT	iShares Bitcoin Trust ETF	+2,464	18,871	$725,023
IONQ	IonQ, Inc.	+1,946	2,071	$59,706
ACN	Accenture plc	+1,606	2,755	$546,288
T	At&T Inc.	+1,328	59,412	$1,722,353
CI	Cigna Group	+1,016	2,129	$567,910
NGG	National Grid PLC	+855	1,203	$101,773
PTON	Peloton Interactive, Inc.	+712	723	$3,101
WBD	Warner Bros. Discovery, Inc.	+676	1,249	$34,297
DHR	Danaher Corp /De/	+645	3,618	$685,972
SCHW	Schwab Charles Corp	+538	3,050	$286,639
LULU	lululemon athletica inc.	+499	3,794	$580,861
QQQ	Invesco Qqq Trust, Series 1	+464	5,837	$3,368,999
F	Ford Motor Co	+407	6,121	$70,636
CNP	Centerpoint Energy Inc	+374	461	$19,896
GLD	Spdr Gold Trust	+354	2,046	$880,373
FISV	Fiserv Inc	+335	376	$20,980
CRM	Salesforce, Inc.	+310	6,236	$1,164,074
AMAT	Applied Materials Inc /De	+302	1,226	$419,034
HAL	Halliburton Co	+254	334	$13,022
OSCR	Oscar Health, Inc.	+200	574	$6,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−24,681	71,879	$18,242,171
NVDA	Nvidia Corp	−16,501	92,118	$16,065,379
AMZN	Amazon Com Inc	−8,784	37,337	$7,776,176
CSCO	Cisco Systems, Inc.	−7,152	42,268	$3,279,574
WMT	Walmart Inc.	−7,069	74,773	$9,292,788
NKE	NIKE, Inc.	−6,891	15,982	$844,169
KO	Coca Cola Co	−5,401	45,229	$3,439,665
DIS	Walt Disney Co	−5,364	11,654	$1,123,212
CMCSA	Comcast Corp	−5,324	10,067	$289,023
VZ	Verizon Communications Inc	−5,209	31,617	$1,587,173
MSFT	Microsoft Corp	−4,849	31,835	$11,784,361
ORCL	Oracle Corp	−4,625	25,975	$3,821,182
NFLX	Netflix Inc	−4,095	70,233	$6,752,902
GOOGL	Alphabet Inc.	−4,028	13,135	$3,777,100
INTC	Intel Corp	−4,025	26,827	$1,183,875
JPM	Jpmorgan Chase & Co	−3,883	26,861	$7,901,431
V	Visa Inc.	−3,804	14,616	$4,417,539
EPD	Enterprise Products Partners L.P.	−3,690	31,360	$1,186,662
CLF	Cleveland-Cliffs Inc.	−3,600	125	$1,056
DD	DuPont de Nemours, Inc.	−3,434	5,259	$722,586
AMGN	Amgen Inc	−3,378	7,594	$2,671,948
SO	Southern Co	−3,364	910	$87,833
BAC	Bank Of America Corp /De/	−3,322	32,099	$1,564,826
RTX	RTX Corp	−3,307	17,543	$3,384,044
IBM	International Business Machines Corp	−3,275	15,140	$3,669,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	8,984	$4,305,132
AZN	Astrazeneca PLC	1,373	$270,783
JFR	Nuveen Floating Rate Income Fund	5,580	$41,961
TY	TRI-CONTINENTAL Corp	664	$20,975
BEPC	Brookfield Renewable Corp	329	$13,104
NDAQ	Nasdaq, Inc.	150	$12,733
VSNT	Versant Media Group, Inc.	336	$12,438
LGVN	Longeveron Inc.	10,500	$10,920
VST	Vistra Corp.	65	$9,771
FLG	Flagstar Bank, National Association	483	$6,361
MRDN	Meridian Holdings Inc./NV	833	$6,014
FNF	Fidelity National Financial, Inc.	94	$4,359
PNFP	Pinnacle Financial Partners, Inc.	49	$4,220
HSBC	Hsbc Holdings PLC	34	$2,804
CCJ	Cameco Corp	23	$2,498
NBIS	Nebius Group N.V.	20	$2,075
TPL	Texas Pacific Land Corp	3	$1,423
DLO	dLocal Ltd	100	$1,297
UBS	UBS Group AG	31	$1,211
MT	ArcelorMittal	18	$935
ONDS	Ondas Inc.	100	$904
ESLT	Elbit Systems Ltd	1	$849
NET	Cloudflare, Inc.	4	$825
BCS	Barclays PLC	34	$719
GL	Globe Life Inc.	5	$695
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATO	Atmos Energy Corp	1,885	$315,982
FMNB	Farmers National Banc Corp /Oh/	12,583	$167,605
EMBJ	Embraer S.A.	1,785	$114,900
ITT	Itt Inc.	510	$88,490
AKAM	Akamai Technologies Inc	830	$72,417
IP	International Paper Co /New/	1,638	$64,520
WD	Walker & Dunlop, Inc.	865	$52,029
IAUM	iShares Gold Trust Micro	1,100	$47,289
J	Jacobs Solutions Inc.	240	$31,790
SLAB	Silicon Laboratories Inc.	200	$26,140
PML	Pimco Municipal Income Fund II	3,451	$26,020
EXAS	EXACT SCIENCES CORP	255	$25,897
EPRT	Essential Properties Realty Trust, Inc.	867	$25,715
INMD	InMode Ltd.	1,649	$24,223
KLAR	Klarna Group plc	811	$23,446
INGR	Ingredion Inc	200	$22,052
PMM	Putnam Managed Municipal Income Trust	2,823	$17,700
DKS	Dick's Sporting Goods, Inc.	80	$15,837
AMT	American Tower Corp /Ma/	90	$15,801
SJM	J M SMUCKER Co	150	$14,671
DXCM	Dexcom Inc	208	$13,804
ONON	On Holding AG	295	$13,711
UNM	Unum Group	170	$13,175
PSA	Public Storage	45	$11,677
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	700	$10,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

695 positions · $296,432,660 total · as of Mar 31, 2026

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

Showing 1–50 of 695 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	71,879	-24,681	$18,242,171	−30.5%	6.15%
NVDA	Nvidia Corp Technology	Reduced	92,118	-16,501	$16,065,379	−20.7%	5.42%
MSFT	Microsoft Corp Technology	Reduced	31,835	-4,849	$11,784,361	−33.6%	3.98%
AVGO	Broadcom Inc. Technology	Reduced	34,047	-1,461	$10,537,886	−14.3%	3.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,773	-7,069	$9,292,788	+1.9%	3.13%
CAT	Caterpillar Inc Industrials	Reduced	11,452	-2,531	$8,113,283	+1.3%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,861	-3,883	$7,901,431	−20.2%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,337	-8,784	$7,776,176	−27.0%	2.62%
NFLX	Netflix Inc Communication Services	Reduced	70,233	-4,095	$6,752,902	−3.1%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,371	-1,672	$6,744,676	−17.9%	2.28%
AXP	American Express Co Financial Services	Reduced	21,663	-2,526	$6,552,624	−26.8%	2.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,495	-718	$5,494,705	−13.3%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	7,999	-747	$4,576,467	−20.7%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,481	-841	$4,465,002	−2.7%	1.51%
V	Visa Inc. Financial Services	Reduced	14,616	-3,804	$4,417,539	−31.6%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	8,984	NEW	$4,305,132	NEW	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	15,688	-1,277	$3,834,774	+9.2%	1.29%
ORCL	Oracle Corp Technology	Reduced	25,975	-4,625	$3,821,182	−35.9%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,135	-4,028	$3,777,100	−29.7%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	4,073	-263	$3,746,223	−19.6%	1.26%
IBM	International Business Machines Corp Technology	Reduced	15,140	-3,275	$3,669,784	−32.7%	1.24%
TRV	Travelers Companies, Inc. Financial Services	Reduced	12,335	-2,465	$3,597,872	−16.2%	1.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,307	-1,097	$3,514,102	−7.3%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	45,229	-5,401	$3,439,665	−2.8%	1.16%
RTX	RTX Corp Industrials	Reduced	17,543	-3,307	$3,384,044	−11.5%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	5,837	+464	$3,368,999	+2.1%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,268	-7,152	$3,279,574	−13.9%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,790	-2,004	$2,890,943	−22.2%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,132	+64	$2,840,281	−2.6%	0.96%
MA	Mastercard Inc Financial Services	Reduced	5,467	-96	$2,731,641	−14.0%	0.92%
AMGN	Amgen Inc Healthcare	Reduced	7,594	-3,378	$2,671,948	−25.6%	0.90%
MMM	3M Co Industrials	Reduced	17,491	-2,191	$2,540,217	−19.4%	0.86%
CVX	Chevron Corp Energy	Reduced	11,728	-2,466	$2,426,523	+12.2%	0.82%
HUBB	Hubbell Inc Industrials	Held	4,520	0	$2,218,144	+10.5%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,918	-2,859	$2,154,755	−15.4%	0.73%
COHR	Coherent Corp. Technology	Held	9,000	0	$2,143,890	+29.1%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,737	-224	$2,045,062	+1.1%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,841	-1,974	$2,025,803	+2.3%	0.68%
HON	Honeywell International Inc Industrials	Reduced	8,398	-1,269	$1,990,771	+0.7%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	8,960	-1,756	$1,948,710	−20.4%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,064	-373	$1,905,361	−6.4%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,698	-1,572	$1,812,411	−33.6%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,515	-916	$1,744,215	+5.8%	0.59%
T	At&T Inc. Communication Services	Added	59,412	+1,328	$1,722,353	+19.4%	0.58%
ETN	Eaton Corp plc Industrials	Reduced	4,813	-463	$1,721,465	+2.4%	0.58%
MU	Micron Technology Inc Technology	Reduced	5,049	-1,263	$1,705,754	−5.3%	0.58%
GD	General Dynamics Corp Industrials	Reduced	4,709	-347	$1,616,222	−5.0%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	31,617	-5,209	$1,587,173	+5.8%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,099	-3,322	$1,564,826	−19.7%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,686	-139	$1,563,562	−6.7%	0.53%