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PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
109
New
2
Increased
19
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$559K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$401K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$263K |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.34M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.98M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $32.3M | 12.53% |
284,157
-20,850
| -7% | -$2.34M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $19.6M | 7.61% |
58,519
+1
| +0% | +$333 |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $19.6M | 7.59% |
28,715
-1,121
| -4% | -$758K |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $14.5M | 5.61% |
21,108
-7,982
| -27% | -$5.42M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $13.9M | 5.38% |
98,284
-7,086
| -7% | -$1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.5M | 4.46% |
95,802
-3,338
| -3% | -$399K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $11.1M | 4.3% |
156,391
-28,569
| -15% | -$1.98M |
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $8.7M | 3.37% |
131,945
-12,489
| -9% | -$850K |
|
9
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.67M | 3.36% |
107,368
-10,861
| -9% | -$892K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $8.48M | 3.29% |
91,021
-17,635
| -16% | -$1.64M |
|
11
iShares Gold Trust
IAU
$66B
| $8.05M | 3.12% |
99,138
-11,975
| -11% | -$937K |
|
12
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.21M | 2.41% |
74,255
-15,952
| -18% | -$1.3M |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $5.62M | 2.18% |
61,757
-1,855
| -3% | -$167K |
|
14
NVIDIA
NVDA
$5.3T
| $5.41M | 2.1% |
29,003
| – | – |
|
15
iShares MSCI Australia ETF
EWA
$1.44B
| $5.21M | 2.02% |
198,944
+2,899
| +1% | +$76.7K |
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.98M | 1.93% |
41,139
+4,663
| +13% | +$559K |
|
17
Apple
AAPL
$4.56T
| $4.84M | 1.88% |
17,821
-640
| -3% | -$172K |
|
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $4.82M | 1.87% |
107,969
+8,993
| +9% | +$401K |
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $4.33M | 1.68% |
86,830
-33,782
| -28% | -$1.68M |
|
20
Microsoft
MSFT
$3.71T
| $4.28M | 1.66% |
8,844
| – | – |
|
21
SPDR Gold Trust
GLD
$138B
| $3.87M | 1.5% |
9,758
| – | – |
|
22
Amazon
AMZN
$2.94T
| $2.69M | 1.04% |
11,666
+8
| +0.1% | +$1.83K |
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $2.54M | 0.98% |
40,822
-17,808
| -30% | -$1.07M |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.23M | 0.86% |
7,106
+26
| +0.4% | +$7.45K |
|
25
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.99M | 0.77% |
15,376
-113
| -0.7% | -$14.9K |
|
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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.