Managers / Q1 2025 · view latest →
Asset Dedication, LLC
CIK 0001475896 · 220 MONTGOMERY ST., SUITE 1098, SAN FRANCISCO, CA, 94104 · 866-535-0897
Reported Value
$1.2B
Q1 2025
Positions
1,131
Filings on Record
30
2019–present window
Filed
May 1, 2025
original filing
Summary
Asset Dedication, Llc reported $1.2B in U.S.-listed holdings across 1,131 positions for Q1 2025.
Its largest position, DFAC, represents 10.6% of the portfolio.
Compared with Q4 2024, the fund opened 90 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 1,114 | May 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 1,126 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1,142 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 1,181 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 1,131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,095 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,149 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,195 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 1,024 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 1,043 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 1,053 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 1,027 | Aug 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 1,023 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $986M | 1,087 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $911M | 1,015 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $673M | 569 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $898M | 1,035 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 948 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $759M | 1,027 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $671M | 868 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 678 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $502M | 784 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $453M | 782 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $367M | 665 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 674 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $354M | 813 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 633 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 598 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 629 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 595 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.