Institutional
Palisades Hudson Asset Management, L.P.
CIK 0001388443
$256,556
Reported AUM
108
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Palisades Hudson Asset Management, L.P. · Q1 2026
AI · grounded in 13F
Palisades Hudson Asset Management, L.P. reduced its position in IAU by 26.11%. The fund also closed its position in CMA and added a new position in FITB valued at $486. Additionally, the fund increased its holdings in VUSB by 9.68%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | iShares Tr | $136.19 | -0.01% | 40.75% | 45.05% | $33K | 13.00% | — | HELD |
| 2 | VTI | Vanguard Index Fds | $362.61 | -0.70% | 21.10% | 68.36% | $19K | 7.31% | — | HELD |
| 3 | SPY | SPDR S&P 500 ETF Tr | $734.14 | -0.67% | 20.48% | 75.54% | $18K | 7.16% | — | HELD |
| 4 | IJT | iShares Tr | $170.71 | -1.10% | 32.59% | 34.37% | $14K | 5.59% | — | HELD |
| 5 | IVV | iShares Tr | $737.72 | -0.65% | 20.42% | 75.78% | $14K | 5.37% | — | HELD |
| 6 | IJR | iShares Tr | $144.70 | -0.56% | 36.66% | 40.98% | $12K | 4.64% | — | HELD |
| 7 | IEUR | iShares Tr | $75.60 | 0.43% | 21.50% | 49.49% | $11K | 4.16% | — | HELD |
| 8 | EWJ | iShares | $89.32 | -2.39% | 26.50% | 47.90% | $9K | 3.52% | — | HELD |
| 9 | — | JP Morgan Exchange Traded Fund | — | — | — | — | $9K | 3.39% | — | HELD |
| 10 | AAXJ | iShares Tr | $108.16 | 0.32% | 32.57% | 34.48% | $9K | 3.37% | — | HELD |
| 11 | IAU | iShares Gold Trust | $75.52 | -1.64% | 19.61% | 119.23% | $6K | 2.52% | — | HELD |
| 12 | VGK | Vanguard Intl Equity Index F | $88.84 | 0.00% | 21.85% | 50.56% | $6K | 2.36% | — | HELD |
| 13 | SLYV | SPDR S&P Small Cap Value | $108.64 | 0.00% | 40.82% | 45.05% | $6K | 2.29% | — | HELD |
| 14 | EWA | iShares | $29.14 | 0.88% | 16.14% | 38.26% | $6K | 2.16% | — | HELD |
| 15 | ESGV | Vanguard World FD | $129.60 | -0.55% | 20.40% | 64.41% | $5K | 2.04% | — | HELD |
| 16 | NVDA | Nvidia Corp | $191.82 | -2.39% | 13.56% | 782.99% | $5K | 1.97% | — | HELD |
| 17 | NUSC | Nuveen ESG Small-Cap ETF | $50.27 | -1.91% | 25.63% | 25.83% | $5K | 1.97% | — | HELD |
| 18 | VUSB | Vanguard Bd Index Fds | $49.72 | 0.03% | 4.00% | 18.75% | $5K | 1.85% | — | HELD |
| 19 | AAPL | Apple Inc | $341.28 | 1.30% | 68.71% | 129.45% | $5K | 1.75% | — | HELD |
| 20 | GLD | SPDR Gold Trust | $368.52 | -1.63% | 19.49% | 117.67% | $4K | 1.60% | — | HELD |
| 21 | MSFT | Microsoft Corp | $395.84 | 1.73% | -24.35% | 35.51% | $3K | 1.28% | — | HELD |
| 22 | GNR | SPDR Index Shs Fds | $71.66 | 0.56% | 35.21% | 65.38% | $3K | 1.17% | — | HELD |
| 23 | AMZN | Amazon Com Inc | $229.30 | -0.90% | 7.50% | 33.03% | $2K | 0.95% | — | HELD |
| 24 | SMOG | VanEck ETF Trust | $130.67 | -2.24% | 18.55% | -13.77% | $2K | 0.83% | — | HELD |
| 25 | GOOG | Alphabet Inc | $334.64 | 2.47% | 75.60% | 130.67% | $2K | 0.80% | — | HELD |
| 26 | SLYG | SPDR S&P Small Cap Growth | $113.58 | -1.35% | 32.70% | 34.51% | $2K | 0.74% | — | HELD |
| 27 | FREL | Fidelity MSCI Real Estate ETF | $30.53 | 0.00% | 17.71% | 11.62% | $2K | 0.66% | — | HELD |
| 28 | EWC | iShares | $59.40 | 0.02% | 32.27% | 77.24% | $2K | 0.66% | — | HELD |
| 29 | VNQ | Vanguard Index Fds | $100.47 | -0.07% | 17.93% | 12.67% | $2K | 0.65% | — | HELD |
| 30 | GOOGL | Alphabet Inc | $335.78 | 2.82% | 76.51% | 132.04% | $1K | 0.51% | — | HELD |
| 31 | IEV | iShares Tr | $72.81 | -0.09% | — | — | $1K | 0.49% | — | HELD |
| 32 | GS | Goldman Sachs Group Inc | $989.33 | -5.62% | — | — | $1K | 0.47% | — | HELD |
| 33 | COST | Costco Whsl Corp New | $976.80 | 2.65% | — | — | $1K | 0.46% | — | HELD |
| 34 | TSLA | Tesla Inc | $301.52 | -2.49% | — | — | $1K | 0.43% | — | HELD |
| 35 | IWM | iShares Tr | $289.13 | -1.29% | — | — | $958 | 0.37% | — | HELD |
| 36 | VOO | Vanguard Intl Equity Index F | $674.83 | -0.66% | — | — | $945 | 0.37% | — | HELD |
| 37 | ICLN | iShares Tr | $17.18 | -0.09% | — | — | $914 | 0.36% | — | HELD |
| 38 | STLD | Steel Dynamics Inc | $252.47 | 0.88% | — | — | $877 | 0.34% | — | HELD |
| 39 | V | Visa Inc | $373.00 | 2.89% | — | — | $868 | 0.34% | — | HELD |
| 40 | IWO | iShares Tr | $363.48 | -2.69% | — | — | $808 | 0.31% | — | HELD |
| 41 | MA | Mastercard Inc | $568.38 | 3.02% | — | — | $753 | 0.29% | — | HELD |
| 42 | — | JPMorgan Exchange Traded Fund | — | — | — | — | $719 | 0.28% | — | HELD |
| 43 | ABBV | AbbVie Inc | $266.00 | 3.54% | — | — | $713 | 0.28% | — | HELD |
| 44 | AXP | American Express Co | $334.07 | -0.40% | — | — | $700 | 0.27% | — | HELD |
| 45 | IWN | iShares Tr | $221.92 | -0.11% | — | — | $686 | 0.27% | — | HELD |
| 46 | INTU | Intuit | $332.32 | 9.35% | — | — | $645 | 0.25% | — | HELD |
| 47 | YUM | Yum Brands Inc | $152.51 | 3.19% | — | — | $644 | 0.25% | — | HELD |
| 48 | CHRW | C H Robinson Worldwide Inc | $165.24 | -5.28% | — | — | $643 | 0.25% | — | HELD |
| 49 | PNC | PNC Finl Svcs Group Inc | $248.63 | -0.40% | — | — | $623 | 0.24% | — | HELD |
| 50 | TT | Trane Technologies PLC Class A | $446.33 | -7.66% | — | — | $594 | 0.23% | — | HELD |
| 51 | PLD | Prologis Inc | $145.26 | -1.35% | — | — | $584 | 0.23% | — | HELD |
| 52 | MCO | Moodys Corp | $487.11 | 0.24% | — | — | $549 | 0.21% | — | HELD |
| 53 | SLV | iShares Silver Trust | $51.55 | -2.61% | — | — | $541 | 0.21% | — | HELD |
| 54 | BWZ | SPDR Series Trust | $26.75 | 0.39% | — | — | $541 | 0.21% | — | HELD |
| 55 | APH | Amphenol Corp Class A | $150.49 | 0.81% | — | — | $526 | 0.21% | — | HELD |
| 56 | META | Meta Platforms Inc | $591.60 | -0.38% | — | — | $507 | 0.20% | — | HELD |
| 57 | AVGO | Broadcom | $373.90 | -2.43% | — | — | $504 | 0.20% | — | HELD |
| 58 | MAR | Marriott Intl Inc | $378.24 | -1.26% | — | — | $501 | 0.20% | — | HELD |
| 59 | NOC | Northrop Grumman Corp | $542.01 | -1.02% | — | — | $497 | 0.19% | — | HELD |
| 60 | ABT | Abbott Labs | $109.32 | 4.63% | — | — | $491 | 0.19% | — | HELD |
| 61 | FITB | Fifth Third Bancorp | $57.02 | 0.04% | — | — | $486 | 0.19% | — | HELD |
| 62 | HIG | The Hartford Insurance Group Inc | $144.98 | 3.45% | — | — | $476 | 0.19% | — | HELD |
| 63 | DE | Deere & Co | $614.09 | -1.75% | — | — | $401 | 0.16% | — | HELD |
| 64 | BNDX | Vanguard Bd Index Fds | $47.85 | -0.16% | — | — | $401 | 0.16% | — | HELD |
| 65 | BA | Boeing Co | $211.83 | 0.16% | — | — | $399 | 0.16% | — | HELD |
| 66 | IYH | iShares Tr | $70.22 | 2.18% | — | — | $374 | 0.15% | — | HELD |
| 67 | GGG | Graco Inc | $81.54 | 1.36% | — | — | $374 | 0.15% | — | HELD |
| 68 | WMT | Walmart Inc | $113.88 | 1.92% | — | — | $371 | 0.14% | — | HELD |
| 69 | MSI | Motorola Solutions Inc | $436.45 | 2.98% | — | — | $352 | 0.14% | — | HELD |
| 70 | ORCL | Oracle Corp | $117.44 | -2.05% | — | — | $351 | 0.14% | — | HELD |
| 71 | CAT | Caterpillar | $782.25 | -10.42% | — | — | $334 | 0.13% | — | HELD |
| 72 | CMI | Cummins Inc | $602.54 | -8.96% | — | — | $334 | 0.13% | — | HELD |
| 73 | VSS | Vanguard Intl Equity Index F | $147.60 | -2.33% | — | — | $333 | 0.13% | — | HELD |
| 74 | AZO | Autozone Inc | $3148.21 | 2.37% | — | — | $311 | 0.12% | — | HELD |
| 75 | MS | Morgan Stanley | $204.34 | -4.76% | — | — | $309 | 0.12% | — | HELD |
| 76 | UNP | Union Pac Corp | $291.95 | -2.46% | — | — | $309 | 0.12% | — | HELD |
| 77 | ADBE | Adobe Sys Inc | $262.11 | 10.24% | — | — | $305 | 0.12% | — | HELD |
| 78 | GRID | First Trust NASDAQ Cln Edge Inf ETF | $167.06 | -5.33% | — | — | $304 | 0.12% | — | HELD |
| 79 | T | AT&T Inc | $24.42 | -0.02% | — | — | $303 | 0.12% | — | HELD |
| 80 | MCK | McKesson Corp | $899.99 | 5.87% | — | — | $290 | 0.11% | — | HELD |
| 81 | UNH | Unitedhealth Group Inc | $425.64 | 1.92% | — | — | $284 | 0.11% | — | HELD |
| 82 | KLAC | KLA Corp | $172.04 | -15.40% | — | — | $282 | 0.11% | — | HELD |
| 83 | MRSH | Marsh & McClennan Companies Inc | $197.81 | 7.91% | — | — | $279 | 0.11% | — | HELD |
| 84 | RHP | Ryman Hospitality Pptys Inc | $136.16 | 0.13% | — | — | $276 | 0.11% | — | HELD |
| 85 | WY | Weyerhaeuser Co | $24.35 | 1.86% | — | — | $266 | 0.10% | — | HELD |
| 86 | ELV | Elevance Health Inc | $379.11 | 0.20% | — | — | $265 | 0.10% | — | HELD |
| 87 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | $60.21 | -0.29% | — | — | $265 | 0.10% | — | HELD |
| 88 | VTV | Vanguard Value ETF | $221.16 | -0.25% | — | — | $252 | 0.10% | — | HELD |
| 89 | GILD | Gilead Sciences Inc | $133.85 | 2.55% | — | — | $249 | 0.10% | — | HELD |
| 90 | BAC | Bank of America Corp | $61.78 | -0.56% | — | — | $248 | 0.10% | — | HELD |
| 91 | HD | Home Depot Inc | $341.81 | 1.70% | — | — | $248 | 0.10% | — | HELD |
| 92 | TXRH | Texas Roadhouse Inc | $208.42 | 1.78% | — | — | $242 | 0.09% | — | HELD |
| 93 | DHR | Danaher Corp Del | $199.89 | 1.73% | — | — | $236 | 0.09% | — | HELD |
| 94 | SCHD | Schwab Strategic Tr | $34.01 | 1.75% | — | — | $233 | 0.09% | — | HELD |
| 95 | CSCO | Cisco Systems Inc | $115.00 | 0.38% | — | — | $232 | 0.09% | — | HELD |
| 96 | PG | Proctor and Gamble Co | $145.37 | -2.19% | — | — | $231 | 0.09% | — | HELD |
| 97 | IJH | iShares Tr | $74.84 | -1.53% | — | — | $228 | 0.09% | — | HELD |
| 98 | XOM | Exxon Mobil Corp | $157.24 | 1.59% | — | — | $226 | 0.09% | — | HELD |
| 99 | NFLX | Netflix Inc | $73.32 | 4.15% | — | — | $224 | 0.09% | — | HELD |
| 100 | SCHH | Schwab Strategic Tr | $24.73 | -0.14% | — | — | $220 | 0.09% | — | HELD |
| 101 | MCD | McDonalds Corp | $272.26 | 0.59% | — | — | $217 | 0.08% | — | HELD |
| 102 | CSM | ProShares Large Cap Core Plus | $85.44 | -0.30% | — | — | $216 | 0.08% | — | HELD |
| 103 | LITE | Lumentum Holdings Inc | — | — | — | — | $214 | 0.08% | — | HELD |
| 104 | SBUX | Starbucks Corp | — | — | — | — | $211 | 0.08% | — | HELD |
| 105 | AMGN | Amgen Inc | — | — | — | — | $204 | 0.08% | — | HELD |
| 106 | CMI | Cummins Inc | $602.54 | -8.96% | — | — | $17 | 0.01% | — | HELD |
| 107 | ACONW | Aclarion, Inc. Ordinary Shares Warrant | — | — | — | — | $3 | 0.00% | — | HELD |
| 108 | CMI | Cummins Inc | $602.54 | -8.96% | — | — | $2 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001388443-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.