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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-14,383
Closed -$1.14M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,645
Closed -$442K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,010
Closed -$243K
MSTR icon
104
Strategy Inc
MSTR
$38.3B
– –
-979
Closed -$315K
PYPL icon
105
PayPal
PYPL
$50B
– –
-3,290
Closed -$221K
T icon
106
AT&T
T
$167B
– –
-7,418
Closed -$209K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,598
Closed -$315K
1 2 3 4
5

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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 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
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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.