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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
ABT icon
51
Abbott
ABT
$192B
$600K 0.23%
4,789
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$584K 0.23%
886
– –
PLD icon
53
Prologis
PLD
$134B
$564K 0.22%
4,419
– –
APH icon
54
Amphenol
APH
$206B
$562K 0.22%
4,160
– –
AVGO icon
55
Broadcom
AVGO
$2T
$561K 0.22%
1,621
+126
+8% +$45.1K
TT icon
56
Trane Technologies
TT
$105B
$556K 0.22%
1,427
– –
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$550K 0.21%
20,069
+580
+3% +$15.8K
SLV icon
58
iShares Silver Trust
SLV
$31.2B
$511K 0.2%
7,939
– –
CMA
59
DELISTED
Comerica
CMA
$488K 0.19%
5,608
– –
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$485K 0.19%
3,523
– –
WMT icon
61
Walmart Inc
WMT
$918B
$478K 0.19%
4,290
+505
+13% +$54.2K
MAR icon
62
Marriott International
MAR
$91.6B
$476K 0.18%
1,533
– –
ORCL icon
63
Oracle
ORCL
$448B
$465K 0.18%
2,385
– –
ADBE icon
64
Adobe
ADBE
$107B
$439K 0.17%
1,255
– –
BA icon
65
Boeing
BA
$182B
$435K 0.17%
2,005
– –
NOC icon
66
Northrop Grumman
NOC
$81.7B
$415K 0.16%
728
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$83B
$402K 0.16%
8,327
+153
+2% +$7.56K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.77B
$399K 0.15%
6,125
+24
+0.4% +$1.51K
GGG icon
69
Graco
GGG
$13.3B
$362K 0.14%
4,416
– –
MCD icon
70
McDonald's
MCD
$193B
$361K 0.14%
1,181
– –
UNH icon
71
UnitedHealth
UNH
$358B
$346K 0.13%
1,047
– –
MS icon
72
Morgan Stanley
MS
$344B
$333K 0.13%
1,878
– –
DE icon
73
Deere & Co
DE
$165B
$331K 0.13%
712
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$327K 0.13%
2,281
-1,664
-42% -$237K
ELV icon
75
Elevance Health
ELV
$86.4B
$318K 0.12%
906
– –
1 2
3
4 5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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.