Asset Dedication, LLC
SEC Form 13F institutional filer · CIK 0001475896
13F-HR · 418 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
53.6%
Asset Dedication, LLC — $543M AUM allocation strategy
Asset Dedication, LLC files SEC Form 13F and reports $543M of long US equity value across 418 reported holdings for 2026-03-31.
Its largest sector bet is Financials 36.9%, followed by Information Technology 10.5% and Communication Services 2.5%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Asset Dedication, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$543M
total across 418 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +60.8K sh · +$1.24M+$IVZ +43.3K sh · −$312K+$USB +10.1K sh · +$517K
Biggest trims (shares)
−$IVV −58.7K sh · −$8.37M−$BLK −34.4K sh · −$3.99M−$AAPL −24.7K sh · −$8.01M
Exited to nil (held last quarter, gone now)
$ATO ($316K last qtr)$AKAM ($72.4K last qtr)$IP ($64.5K last qtr)$J ($31.8K last qtr)$AMT ($15.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks22.0%—
- Investment Banking & Brokerage7.7%—
- Semiconductors4.9%—
- Financial Exchanges & Data4.5%—
- Technology Hardware, Storage & Peripherals3.3%—
- Systems Software2.2%—
- Consumer Staples Merchandise Retail1.7%—
- Construction Machinery & Heavy Transportation Equipment1.5%—
- Other holdings52.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 5.79M | $113M | +43.3K | 20.9% |
| $SCHW | Charles Schwab Corporation | 1.42M | $41.6M | +60.8K | 7.7% |
| $SPGI | S&P Global Inc | 211K | $24.6M | +1.51K | 4.5% |
| $AAPL | Apple Inc | 71.9K | $18.2M | -24.7K | 3.4% |
| $NVDA | NVIDIA Corporation | 92.1K | $16.1M | -16.5K | 3.0% |
| $MSFT | Microsoft Corporation | 31.8K | $11.8M | -4.85K | 2.2% |
| $AVGO | Broadcom Inc | 34K | $10.5M | -1.46K | 1.9% |
| $WMT | Walmart Inc | 74.8K | $9.29M | -7.07K | 1.7% |
…and 410 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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