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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
-$24.5M
Cap. Flow %
-9.48%
Top 10 Hldgs %
57.5%
Holding
109
New
2
Increased
19
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$559K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$401K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$263K
4
TSLA icon
Tesla
TSLA
+$252K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.98M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 2.77%
3 Consumer Discretionary 2.37%
4 Communication Services 1.72%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.83M 0.71%
19,395
-471
-2% -$44.5K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.48B
$1.67M 0.65%
31,023
-4,069
-12% -$210K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.67M 0.65%
62,157
+563
+0.9% +$15.4K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$1.52M 0.59%
17,132
-7,644
-31% -$687K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 0.54%
4,456
– –
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$1.27M 0.49%
18,470
-23,152
-56% -$1.55M
GS icon
32
Goldman Sachs
GS
$301B
$1.26M 0.49%
1,433
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$1.14M 0.44%
2,533
+568
+29% +$252K
COST icon
34
Costco
COST
$419B
$1.03M 0.4%
1,201
– –
V icon
35
Visa
V
$677B
$1.01M 0.39%
2,873
– –
INTU icon
36
Intuit
INTU
$92B
$989K 0.38%
1,493
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$951K 0.37%
3,862
+1
+0% +$246
MA icon
38
Mastercard
MA
$492B
$861K 0.33%
1,508
– –
AXP icon
39
American Express
AXP
$230B
$855K 0.33%
2,315
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$832K 0.32%
2,575
+6
+0.2% +$1.95K
STLD icon
41
Steel Dynamics
STLD
$37.8B
$826K 0.32%
4,874
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.09B
$786K 0.3%
47,842
+15,787
+49% +$263K
ABBV icon
43
AbbVie
ABBV
$442B
$749K 0.29%
3,281
– –
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$714K 0.28%
7,678
-1,139
-13% -$101K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$681K 0.26%
1,085
-160
-13% -$99.4K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$654K 0.25%
3,610
+13
+0.4% +$2.33K
MCO icon
47
Moody's
MCO
$82.5B
$643K 0.25%
1,258
– –
YUM icon
48
Yum! Brands
YUM
$39.5B
$627K 0.24%
4,143
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$625K 0.24%
2,996
– –
CHRW icon
50
C.H. Robinson
CHRW
$17B
$622K 0.24%
3,871
– –
1
2
3 4 5

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4WM
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A
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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisades Hudson Asset Management held 109 positions worth $258M, down 6.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palisades Hudson Asset Management withdrew a net $24.5M in Q4 2025, closing 8 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $242K.

  • Palisades Hudson Asset Management's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 1,584 shares worth $242K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $559K increase.
  • Palisades Hudson Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Palisades Hudson Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Palisades Hudson Asset Management's ten largest holdings make up 57% of its $258M portfolio in Q4 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 8 in Q4 2025.
  • Palisades Hudson Asset Management's portfolio value fell 6.4% quarter-over-quarter to $258M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.