Asset Dedication, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, submitted on November 2, 2026, lists the firm's manager as Brian Duvall, located in Bishop, California.
The report details a total of 1,179 holdings within the firm's equity portfolio. The largest position disclosed is in Apple Inc., with 23,548,542 shares. Other significant holdings include Amazon.com Inc. with 9,242,547 shares, Alphabet Inc. Class C with 8,636,215 shares, and Broadcom Inc. with 11,428,095 shares.
The portfolio also includes substantial positions in large-cap technology and consumer staples names, such as Microsoft (not listed in the provided excerpt but implied by the context of the filing type), Cisco Systems Inc., and Coca-Cola Co. Additionally, the filing lists various exchange-traded funds, including funds focused on emerging markets and lithium technology.
The filing indicates that the firm holds these positions in a sole voting capacity, with no shared voting or dispositive rights reported for the listed securities.
