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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
CMI icon
76
Cummins
CMI
$88B
$316K 0.12%
620
– –
AZO icon
77
AutoZone
AZO
$49.5B
$312K 0.12%
92
– –
MSI icon
78
Motorola Solutions
MSI
$77.2B
$310K 0.12%
810
– –
MRSH
79
Marsh
MRSH
$90.3B
$298K 0.12%
1,607
– –
UNP icon
80
Union Pacific
UNP
$174B
$295K 0.11%
1,276
– –
DHR icon
81
Danaher
DHR
$144B
$284K 0.11%
1,244
– –
IQSU icon
82
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$283K 0.11%
5,167
+16
+0.3% +$864
RHP icon
83
Ryman Hospitality Properties
RHP
$7.82B
$283K 0.11%
2,986
– –
BAC icon
84
Bank of America
BAC
$451B
$280K 0.11%
5,098
– –
MCK icon
85
McKesson
MCK
$104B
$275K 0.11%
335
– –
CAT icon
86
Caterpillar
CAT
$396B
$270K 0.1%
471
– –
HD icon
87
Home Depot
HD
$345B
$260K 0.1%
754
– –
WY icon
88
Weyerhaeuser
WY
$17.8B
$258K 0.1%
10,898
– –
TXRH icon
89
Texas Roadhouse
TXRH
$13.9B
$244K 0.09%
1,468
– –
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$242K 0.09%
+1,584
New +$243K
KLAC icon
91
KLA
KLAC
$272B
$233K 0.09%
1,920
– –
CSCO icon
92
Cisco
CSCO
$485B
$231K 0.09%
2,996
– –
PG icon
93
Procter & Gamble
PG
$336B
$230K 0.09%
1,601
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.09%
3,373
– –
GILD icon
95
Gilead Sciences
GILD
$170B
$220K 0.09%
+1,792
New +$218K
NFLX icon
96
Netflix
NFLX
$307B
$218K 0.08%
2,330
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.08%
7,599
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.2B
$208K 0.08%
9,948
+394
+4% +$8.35K
ACONW icon
99
Aclarion Warrant
ACONW
$49.2K
$2K ﹤0.01%
56,000
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
– –
-695
Closed -$204K
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.