Palisades Hudson Asset Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Palisades Hudson Asset Management, L.P. reported 100 stock positions worth $257.9 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 12.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 19 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares −0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$257.9M (Q4 2025)
SEC Filing
0001388443-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M Q3 2024 Q4 2024: $237.3M Q4 2024 Q1 2025: $220.3M Q1 2025 Q2 2025: $255.6M Q2 2025 Q3 2025: $275.7M Q3 2025 Q4 2025: $257.9M $257.9M Q4 2025 Q1 2026: $256.6M Q1 2026 Q2 2026: $285.8M Q2 2026

Holdings 100 stocks · $257.9M
IJS iShares S&P Small-Cap 600 Va 12.53% 284,157 $32.3M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 7.61% 58,519 $19.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.59% 28,715 $19.6M Reduce -3.8%
IVV iShares Core S&P 500 ETF 5.61% 21,108 $14.5M Reduce -27.4%
IJT iShares S&P Small-Cap 600 GR 5.38% 98,284 $13.9M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 4.46% 95,802 $11.5M Reduce -3.4%
IEUR iShares Core MSCI Europe ETF 4.30% 156,391 $11.1M Reduce -15.4%
BBJP J P Morgan Exchange-Traded F 3.37% 131,945 $8.7M Reduce -8.7%
EWJ iShares MSCI Japan ETF 3.36% 107,368 $8.7M Reduce -9.2%
AAXJ iShares MSCI All Country Asi 3.29% 91,021 $8.5M Reduce -16.2%
IAU iShares Gold Trust 3.12% 99,138 $8.0M Reduce -10.8%
VGK Vanguard Ftse Europe ETF 2.41% 74,255 $6.2M Reduce -17.7%
SLYV SS SPDR S&P 600 SC Val ETF 2.18% 61,757 $5.6M Reduce -2.9%
NVDA Nvidia Corp. 2.10% 29,003 $5.4M No change
EWA iShares MSCI Australia ETF 2.02% 198,944 $5.2M Add +1.5%
ESGV Vanguard ESG US Stock ETF 1.93% 41,139 $5.0M Add +12.8%
AAPL Apple Inc. 1.88% 17,821 $4.8M Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF 1.87% 107,969 $4.8M Add +9.1%
VUSB Vanguard Ultra Short Bond Et 1.68% 86,830 $4.3M Reduce -28.0%
MSFT Microsoft Corp. 1.66% 8,844 $4.3M No change
GLD SPDR Gold Shares 1.50% 9,758 $3.9M No change
AMZN Amazon.com Inc. 1.04% 11,666 $2.7M Add +0.1%
GNR State Street SPDR S&P Global 0.98% 40,822 $2.5M Reduce -30.4%
GOOG Alphabet Inc. Class C 0.86% 7,106 $2.2M Add +0.4%
SMOG Vaneck Low Carbon Energy ETF 0.77% 15,376 $2.0M Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 19,395 $1.8M Reduce -2.4%
EWC iShares MSCI Canada ETF 0.65% 31,023 $1.7M Reduce -11.6%
FREL Fidelity MSCI RL Est Indx 0.65% 62,157 $1.7M Add +0.9%
VNQ Vanguard Real Estate ETF 0.59% 17,132 $1.5M Reduce -30.9%
GOOGL Alphabet Inc. Class A 0.54% 4,456 $1.4M No change
IEV iShares Europe ETF 0.49% 18,470 $1.3M Reduce -55.6%
GS Goldman Sachs Group Inc. 0.49% 1,433 $1.3M No change
TSLA Tesla Inc. 0.44% 2,533 $1.1M Add +28.9%
COST Costco Wholesale Corp. 0.40% 1,201 $1.0M No change
V Visa Inc. Class A 0.39% 2,873 $1.0M No change
INTU Intuit Inc. 0.38% 1,493 $989K No change
IWM iShares Russell 2000 ETF 0.37% 3,862 $951K Add +0.0%
MA Mastercard Inc. Class A 0.33% 1,508 $861K No change
AXP American Express Co. 0.33% 2,315 $855K No change
IWO iShares Russell 2000 Growth 0.32% 2,575 $832K Add +0.2%
STLD Steel Dynamics Inc. 0.32% 4,874 $826K No change
ICLN iShares Global Clean Energy 0.30% 47,842 $786K Add +49.3%
ABBV Abbvie Inc. 0.29% 3,281 $749K No change
BBCA J P Morgan Exchange-Traded F 0.28% 7,678 $714K Reduce -12.9%
VOO Vanguard S&P 500 ETF 0.26% 1,085 $681K Reduce -12.8%
IWN iShares Russell 2000 Value E 0.25% 3,610 $654K Add +0.4%
MCO Moody's Corp. 0.25% 1,258 $643K No change
YUM Yum! Brands Inc. 0.24% 4,143 $627K No change
PNC PNC Financial Services Group 0.24% 2,996 $625K No change
CHRW C.H. Robinson Worldwide Inc. 0.24% 3,871 $622K No change
ABT Abbott Laboratories 0.23% 4,789 $600K No change
META Meta Platforms Inc. Class A 0.23% 886 $584K No change
PLD Prologis Inc. 0.22% 4,419 $564K No change
APH Amphenol Corp. Class A 0.22% 4,160 $562K No change
AVGO Broadcom Inc. 0.22% 1,621 $561K Add +8.4%
TT Trane Technologies PLC 0.22% 1,427 $556K No change
BWZ State Street SPDR Bloomberg 0.21% 20,069 $550K Add +3.0%
SLV iShares Silver Trust 0.20% 7,939 $511K No change
CMA Comerica Inc. 0.19% 5,608 $488K No change
HIG Hartford Insurance Group Inc. 0.19% 3,523 $485K No change
WMT Walmart Inc. 0.19% 4,290 $478K Add +13.3%
MAR Marriott International Class A 0.18% 1,533 $476K No change
ORCL Oracle Corp. 0.18% 2,385 $465K No change
ADBE Adobe Inc. 0.17% 1,255 $439K No change
BA The Boeing Co. 0.17% 2,005 $435K No change
NOC Northrop Grumman Corp. 0.16% 728 $415K No change
BNDX Vanguard Total Intl Bond ETF 0.16% 8,327 $402K Add +1.9%
IYH iShares U.S. Healthcare ETF 0.15% 6,125 $399K Add +0.4%
GGG Graco Inc. 0.14% 4,416 $362K No change
MCD McDonald's Corp. 0.14% 1,181 $361K No change
UNH Unitedhealth Group Inc. 0.13% 1,047 $346K No change
MS Morgan Stanley 0.13% 1,878 $333K No change
DE Deere & Co. 0.13% 712 $331K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,281 $327K Reduce -42.2%
ELV Elevance Health Inc. 0.12% 906 $318K No change
CMI Cummins Inc. 0.12% 620 $316K No change
AZO AutoZone Inc. 0.12% 92 $312K No change
MSI Motorola Solutions Inc. 0.12% 810 $310K No change
MRSH Marsh & McLennan Cos 0.12% 1,607 $298K No change
UNP Union Pacific Corp. 0.11% 1,276 $295K No change
DHR Danaher Corp. 0.11% 1,244 $284K No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 5,167 $283K Add +0.3%
RHP Ryman Hospitality Properties 0.11% 2,986 $283K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,098 $280K No change
MCK McKesson Corp. 0.11% 335 $275K No change
CAT Caterpillar Inc. 0.10% 471 $270K No change
HD Home Depot Inc. 0.10% 754 $260K No change
WY Weyerhaeuser Co. 0.10% 10,898 $258K No change
TXRH Texas Roadhouse Inc. 0.09% 1,468 $244K No change
GRID First TRST Nasd Class Edg Sgiif 0.09% 1,584 $242K New
KLAC KLA Corp. 0.09% 192 $233K No change
CSCO Cisco Systems Inc. 0.09% 2,996 $231K No change
PG The Procter & Gamble Co. 0.09% 1,601 $230K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,373 $223K No change
GILD Gilead Sciences Inc. 0.09% 1,792 $220K New
NFLX Netflix Inc. 0.08% 2,330 $218K No change
SCHD Schwab US DVD Equity ETF 0.08% 7,599 $208K No change
SCHH Schwab US REIT ETF 0.08% 9,948 $208K Add +4.1%
Cummins Inc 0.01% 32 $16K No change
Cummins Inc 0.00% 3 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 56,000$2KNo change

Total filed on the 13F, all lines: $257.9M.

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -27.4% 5.61% −1.46
VUSB Vanguard Ultra Short Bond Et Reduce -28.0% 1.68% −0.51
IEV iShares Europe ETF Reduce -55.6% 0.49% −0.50
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.41
AAXJ iShares MSCI All Country Asi Reduce -16.2% 3.29% −0.31
GNR State Street SPDR S&P Global Reduce -30.4% 0.98% −0.28
IEUR iShares Core MSCI Europe ETF Reduce -15.4% 4.30% −0.27
VNQ Vanguard Real Estate ETF Reduce -30.9% 0.59% −0.23
VGK Vanguard Ftse Europe ETF Reduce -17.7% 2.41% −0.20
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.16
MSTR Strategy Inc. Sold out 0.00% −0.11
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.11
BBJP J P Morgan Exchange-Traded F Reduce -8.7% 3.37% −0.10
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
EWJ iShares MSCI Japan ETF Reduce -9.2% 3.36% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -42.2% 0.13% −0.08
T AT&T Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -6.7% 5.38% −0.03
VOO Vanguard S&P 500 ETF Reduce -12.8% 0.26% −0.01
BBCA J P Morgan Exchange-Traded F Reduce -12.9% 0.28% −0.00
EWC iShares MSCI Canada ETF Reduce -11.6% 0.65% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.4% 0.71% +0.03
SMOG Vaneck Low Carbon Energy ETF Reduce -0.7% 0.77% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.9% 2.18% +0.13
AAPL Apple Inc. Reduce -3.5% 1.88% +0.17
IAU iShares Gold Trust Reduce -10.8% 3.12% +0.19
IJR iShares Core S&P Small-Cap E Reduce -3.4% 4.46% +0.19
IJS iShares S&P Small-Cap 600 Va Reduce -6.8% 12.53% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 7.59% +0.38

Portfolio Buys Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Add +0.0% 7.61% +0.64
ESGV Vanguard ESG US Stock ETF Add +12.8% 1.93% +0.36
NUSC Nuveen ESG Small-Cap ETF Add +9.1% 1.87% +0.29
GOOG Alphabet Inc. Class C Add +0.4% 0.86% +0.24
ICLN iShares Global Clean Energy Add +49.3% 0.30% +0.12
TSLA Tesla Inc. Add +28.9% 0.44% +0.12
AMZN Amazon.com Inc. Add +0.1% 1.04% +0.12
EWA iShares MSCI Australia ETF Add +1.5% 2.02% +0.10
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
GILD Gilead Sciences Inc. New 0.09% +0.09
WMT Walmart Inc. Add +13.3% 0.19% +0.04
AVGO Broadcom Inc. Add +8.4% 0.22% +0.04
IWM iShares Russell 2000 ETF Add +0.0% 0.37% +0.03
FREL Fidelity MSCI RL Est Indx Add +0.9% 0.65% +0.03
IYH iShares U.S. Healthcare ETF Add +0.4% 0.15% +0.02
IWO iShares Russell 2000 Growth Add +0.2% 0.32% +0.02
IWN iShares Russell 2000 Value E Add +0.4% 0.25% +0.02
BWZ State Street SPDR Bloomberg Add +3.0% 0.21% +0.02
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +0.3% 0.11% +0.01
BNDX Vanguard Total Intl Bond ETF Add +1.9% 0.16% +0.01
SCHH Schwab US REIT ETF Add +4.1% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$285.8MIJS, VTI, SPY, IJT, IVV
Q1 2026 107$256.6MIJS, VTI, SPY, IJT, IVV
Q4 2025 100$257.9MIJS, VTI, SPY, IVV, IJT
Q3 2025 106$275.7MIJS, SPY, IVV, VTI, IJT
Q2 2025 110$255.6MIJS, IVV, SPY, VTI, IJT
Q1 2025 100$220.3MIJS, SPY, VTI, IVV, IJT
Q4 2024 105$237.3MIJS, SPY, VTI, IJT, IVV
Q3 2024 104$237.0MIJS, SPY, VTI, IJT, IVV
Q2 2024 91$217.6MIJS, SPY, VTI, IJT, IVV
Q1 2024 97$219.5MIJS, SPY, VTI, IJT, IVV