Asset Dedication, LLC
CIK
0001475896
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
657 positions ·
$347,773,562 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
96,560 | $26,250,801 | 7.55% |
| NVDA |
Nvidia Corp
Technology
|
108,619 | $20,257,443 | 5.82% |
| MSFT |
Microsoft Corp
Technology
|
36,684 | $17,741,116 | 5.10% |
| AVGO |
Broadcom Inc.
Technology
|
35,508 | $12,289,318 | 3.53% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,121 | $10,645,649 | 3.06% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,744 | $9,906,331 | 2.85% |
| WMT |
Walmart Inc.
Consumer Defensive
|
81,842 | $9,118,017 | 2.62% |
| AXP |
American Express Co
Financial Services
|
24,189 | $8,948,720 | 2.57% |
| SPY |
Spdr S&P 500 Etf Trust
|
12,043 | $8,212,362 | 2.36% |
| CAT |
Caterpillar Inc
Industrials
|
13,983 | $8,010,441 | 2.30% |
Portfolio Trend
Holdings in DLY
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,265 | 1,944 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $29,315 | 1,944 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $30,306 | 1,944 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,298 | 1,944 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,773 | 1,944 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,250 | 1,944 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,676 | 1,944 | Shares | Sole | 2024-08-06 | |
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