Q4 2025 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2026-01-30 · accession 0001388443-26-000001
$257,917
Reported value
101
Positions
2025-12-31
Period end
The Brief · Palisades Hudson Asset Management, L.P. · Q4 2025
AI · grounded in 13F
Palisades Hudson Asset Management, L.P. increased its position in ICLN by 49.25%. The fund also accumulated shares of TSLA by 28.91% and ESGV by 12.78%. On the sell side, the fund trimmed its holdings in IEV by 55.62% and VUSB by 28.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $32,314 | 12.5% | 284,157 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $19,620 | 7.61% | 58,519 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $19,582 | 7.59% | 28,715 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $14,457 | 5.61% | 21,108 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $13,874 | 5.38% | 98,284 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,513 | 4.46% | 95,802 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $11,101 | 4.30% | 156,391 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $8,696 | 3.37% | 131,945 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,669 | 3.36% | 107,368 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $8,476 | 3.29% | 91,021 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $8,047 | 3.12% | 99,138 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $6,208 | 2.41% | 74,255 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,618 | 2.18% | 61,757 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5,410 | 2.10% | 29,003 | Common | SOLE |
| 464286103 | EWA | iShares | $5,210 | 2.02% | 198,944 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $4,976 | 1.93% | 41,139 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,845 | 1.88% | 17,821 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ESG Small-Cap ETF | $4,821 | 1.87% | 107,969 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $4,328 | 1.68% | 86,830 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4,277 | 1.66% | 8,844 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $3,867 | 1.50% | 9,758 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,694 | 1.04% | 11,666 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $2,537 | 0.98% | 40,822 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,230 | 0.86% | 7,106 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,993 | 0.77% | 15,376 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,827 | 0.71% | 19,395 | Common | SOLE |
| 464286509 | EWC | iShares | $1,673 | 0.65% | 31,023 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,671 | 0.65% | 62,157 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,516 | 0.59% | 17,132 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1,395 | 0.54% | 4,456 | Common | NONE |
| 464287861 | IEV | iShares Tr | $1,267 | 0.49% | 18,470 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,259 | 0.49% | 1,433 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1,139 | 0.44% | 2,533 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1,035 | 0.40% | 1,201 | Common | NONE |
| 92826C839 | V | Visa Inc | $1,008 | 0.39% | 2,873 | Common | NONE |
| 461202103 | INTU | Intuit | $989 | 0.38% | 1,493 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $951 | 0.37% | 3,862 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $861 | 0.33% | 1,508 | Common | NONE |
| 025816109 | AXP | American Express Co | $855 | 0.33% | 2,315 | Common | SOLE |
| 464287648 | IWO | iShares Tr | $832 | 0.32% | 2,575 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $826 | 0.32% | 4,874 | Common | NONE |
| 464288224 | ICLN | iShares Tr | $786 | 0.30% | 47,842 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $749 | 0.29% | 3,281 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $714 | 0.28% | 7,678 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $681 | 0.26% | 1,085 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $654 | 0.25% | 3,610 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $643 | 0.25% | 1,258 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $627 | 0.24% | 4,143 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $625 | 0.24% | 2,996 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $622 | 0.24% | 3,871 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $600 | 0.23% | 4,789 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $584 | 0.23% | 886 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $564 | 0.22% | 4,419 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $562 | 0.22% | 4,160 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $561 | 0.22% | 1,621 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $556 | 0.22% | 1,427 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $550 | 0.21% | 20,069 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $511 | 0.20% | 7,939 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $488 | 0.19% | 5,608 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $485 | 0.19% | 3,523 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $478 | 0.19% | 4,290 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc | $476 | 0.18% | 1,533 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $465 | 0.18% | 2,385 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $439 | 0.17% | 1,255 | Common | NONE |
| 097023105 | BA | Boeing Co | $435 | 0.17% | 2,005 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $415 | 0.16% | 728 | Common | NONE |
| 92203J407 | BNDX | Vanguard Bd Index Fds | $402 | 0.16% | 8,327 | Common | SOLE |
| 464287762 | IYH | iShares Tr | $399 | 0.15% | 6,125 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $362 | 0.14% | 4,416 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $361 | 0.14% | 1,181 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $346 | 0.13% | 1,047 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $333 | 0.13% | 1,878 | Common | NONE |
| 244199105 | DE | Deere & Co | $331 | 0.13% | 712 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $327 | 0.13% | 2,281 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $318 | 0.12% | 906 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $316 | 0.12% | 620 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $312 | 0.12% | 92 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $310 | 0.12% | 810 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $298 | 0.12% | 1,607 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $295 | 0.11% | 1,276 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $284 | 0.11% | 1,244 | Common | NONE |
| 45409B461 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | $283 | 0.11% | 5,167 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $283 | 0.11% | 2,986 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $280 | 0.11% | 5,098 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $275 | 0.11% | 335 | Common | NONE |
| 149123101 | CAT | Caterpillar | $270 | 0.10% | 471 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $260 | 0.10% | 754 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $258 | 0.10% | 10,898 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $244 | 0.09% | 1,468 | Common | NONE |
| 33737A108 | GRID | First Trust NASDAQ Cln Edge Inf ETF | $242 | 0.09% | 1,584 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $233 | 0.09% | 192 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $231 | 0.09% | 2,996 | Common | SOLE |
| 742718109 | PG | Proctor and Gamble Co | $230 | 0.09% | 1,601 | Common | NONE |
| 464287507 | IJH | iShares Tr | $223 | 0.09% | 3,373 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $220 | 0.09% | 1,792 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $218 | 0.08% | 2,330 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $208 | 0.08% | 7,599 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $208 | 0.08% | 9,948 | Common | SOLE |
| 231021108 | CMI | Cummins Inc | $16 | 0.01% | 32 | Common | SOLE |
| 231021107 | CMI | Cummins Inc | $2 | 0.00% | 3 | Common | NONE |
| 655187110 | ACONW | Aclarion, Inc. Ordinary Shares Warrant | $2 | 0.00% | 56,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.