ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLDR | 13 | $1.58K |
 | RGLD | 12 | $2.41K |
 | SOBO | 12 | $340 |
 | IHG | 12 | $1.46K |
 | ULTA | 12 | $6.56K |
 | HELE | 12 | $303 |
 | ALGN | 12 | $1.50K |
 | PTON | 11 | $99 |
 | CRWV | 11 | $1.51K |
 | MKL | 11 | $21.02K |
 | IEX | 10 | $1.63K |
 | CGC | 10 | $15 |
 | DPZ | 10 | $4.32K |
 | ACB | 10 | $60 |
 | TYL | 10 | $5.23K |
 | HEI | 10 | $3.23K |
 | REZI | 10 | $432 |
 | NMAX | 10 | $124 |
 | PEGA | 10 | $575 |
 | QS | 10 | $124 |
Builders FirstSource, Inc.
BLDR
Shares Held
13
Value
$1.58K
Royal Gold, Inc.
RGLD
Shares Held
12
Value
$2.41K
South Bow Corporation
SOBO
Shares Held
12
Value
$340
InterContinental Hotels Group PLC
IHG
Shares Held
12
Value
$1.46K
Ulta Beauty, Inc.
ULTA
Shares Held
12
Value
$6.56K
Helen of Troy Limited
HELE
Shares Held
12
Value
$303
Align Technology, Inc.
ALGN
Shares Held
12
Value
$1.50K
Peloton Interactive, Inc.
PTON
Shares Held
11
Value
$99
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
11
Value
$1.51K
Markel Corporation
MKL
Shares Held
11
Value
$21.02K
IDEX Corporation
IEX
Shares Held
10
Value
$1.63K
Canopy Growth Corporation
CGC
Shares Held
10
Value
$15
Domino's Pizza, Inc.
DPZ
Shares Held
10
Value
$4.32K
Aurora Cannabis Inc.
ACB
Shares Held
10
Value
$60
Tyler Technologies, Inc.
TYL
Shares Held
10
Value
$5.23K
HEICO Corporation
HEI
Shares Held
10
Value
$3.23K
Resideo Technologies, Inc.
REZI
Shares Held
10
Value
$432
Newsmax, Inc.
NMAX
Shares Held
10
Value
$124
Pegasystems Inc.
PEGA
Shares Held
10
Value
$575
QuantumScape Corporation
QS
Shares Held
10
Value
$124