Palisades Hudson Asset Management, L.P.

CIK: 0001388443SEC EDGAR →

Portfolio Value

$257.9M

Holdings

101

As of

Q4 2025

New Positions

3

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iShares Tr

284,157$32.3M
12.53%
2

Vanguard Index Fds

58,519$19.6M
7.61%
3

SPDR S&P 500 ETF Tr

28,715$19.6M
7.59%
4

iShares Tr

21,108$14.5M
5.61%
5

iShares Tr

98,284$13.9M
5.38%
6

iShares Tr

95,802$11.5M
4.46%
7

iShares Tr

156,391$11.1M
4.30%
8

JP Morgan Exchange Traded Fund

131,945$8.7M
3.37%
9

iShares

107,368$8.7M
3.36%
10

iShares Tr

91,021$8.5M
3.29%

Quarterly Changes

Top Buys

ESGV↑ Increased
$656K
GOOG↑ Increased
$506K
NUSC↑ Increased
$456K
VTI↑ Increased
$416K
ICLN↑ Increased
$290K

Top Sells

IVV↓ Decreased
$5.0M
VUSB↓ Decreased
$1.7M
IEUR↓ Decreased
$1.5M
IEV↓ Decreased
$1.5M
AAXJ↓ Decreased
$1.4M

New Positions (2)

$242K · 2K shares
$220K · 2K shares

Closed Positions (8)

$1.1M · 14K shares
$442K · 9K shares
$315K · 7K shares
$315K · 979 shares
$243K · 2K shares
$221K · 3K shares
$209K · 7K shares
$204K · 695 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services46$197.0M76.4%
Unknown5$21.4M8.3%
Technology13$18.8M7.3%
Consumer Cyclical8$6.1M2.4%
Communication Services4$4.4M1.7%
Industrials11$3.6M1.4%
Healthcare7$2.8M1.1%
Consumer Defensive3$1.7M0.7%
Real Estate3$1.1M0.4%
Basic Materials1$826K0.3%