Asset Dedication, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+34,709
(2.3%)
New positions
41
Sold out positions
57
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DFIC | 8,892 | 11.4% |
| DFAT | 8,526 | 5.8% |
| DFAC | 7,843 | 4.8% |
| DFEV | 6,648 | 8.0% |
| IBTG | 4,725 | 319.3% |
| BSCS | 4,101 | 33.6% |
| DFEM | 3,921 | 4.7% |
| IBTI | 2,485 | 238.0% |
| IBTM | 2,429 | 3154.5% |
| BSCU | 2,429 | 28.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BSCP | -28,586 | -100.0% |
| iSHARES TRUST | -9,768 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -3,094 | -100.0% |
| ORCL | -2,534 | -29.8% |
| NFLX | -1,881 | -21.3% |
| MSFT | -1,661 | -8.6% |
| SCHX | -1,128 | -10.6% |
| HD | -888 | -19.3% |
| META | -878 | -13.2% |
| iSHARES TRUST | -838 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|