13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001388443-25-000008
Total Value
$275,687
Positions
154
Other Managers
2
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 305,007 | $33,731 | 12.24% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 29,836 | $19,876 | 7.21% |
| 3 | iShares Tr | 464287200 | 29,090 | $19,470 | 7.06% |
| 4 | Vanguard Index Fds | 922908769 | 58,518 | $19,204 | 6.97% |
| 5 | iShares Tr | 464287887 | 105,370 | $14,910 | 5.41% |
| 6 | iShares Tr | 46434V738 | 184,960 | $12,599 | 4.57% |
| 7 | iShares Tr | 464287804 | 99,140 | $11,781 | 4.27% |
| 8 | iShares Tr | 464288182 | 108,656 | $9,912 | 3.60% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 144,434 | $9,579 | 3.47% |
| 10 | iShares | 46434G822 | 118,229 | $9,483 | 3.44% |
| 11 | iShares Gold Trust | IAU | 111,113 | $8,086 | 2.93% |
| 12 | Vanguard Intl Equity Index F | 922042874 | 90,207 | $7,199 | 2.61% |
| 13 | Vanguard Bd Index Fds | 92203C303 | 120,612 | $6,030 | 2.19% |
| 14 | SPDR S&P Small Cap Value | 78464A300 | 63,612 | $5,639 | 2.05% |
| 15 | iShares | 464286103 | 196,045 | $5,293 | 1.92% |
| 16 | Nvidia Corp | NVDA | 26,288 | $4,905 | 1.78% |
| 17 | NuShares ETF Trust | NU | 98,976 | $4,365 | 1.58% |
| 18 | Vanguard World FD | 921910733 | 36,476 | $4,320 | 1.57% |
| 19 | Apple Inc | AAPL | 16,295 | $4,149 | 1.50% |
| 20 | SPDR Index Shs Fds | 78463X541 | 58,630 | $3,471 | 1.26% |
| 21 | SPDR Gold Trust | GLD | 9,758 | $3,469 | 1.26% |
| 22 | Microsoft Corp | MSFT | 5,615 | $2,908 | 1.05% |
| 23 | iShares Tr | 464287861 | 41,622 | $2,725 | 0.99% |
| 24 | Amazon Com Inc | AMZN | 10,517 | $2,309 | 0.84% |
| 25 | Vanguard Index Fds | 922908553 | 24,776 | $2,265 | 0.82% |
| 26 | VanEck ETF Trust | 92189F502 | 15,489 | $1,968 | 0.71% |
| 27 | SPDR S&P Small Cap Growth | 78464A201 | 19,866 | $1,874 | 0.68% |
| 28 | iShares | 464286509 | 35,092 | $1,774 | 0.64% |
| 29 | Fidelity MSCI Real Estate ETF | 316092857 | 61,594 | $1,713 | 0.62% |
| 30 | Alphabet Inc | GOOG | 7,020 | $1,709 | 0.62% |
| 31 | Microsoft Corp | MSFT | 3,135 | $1,624 | 0.59% |
| 32 | Goldman Sachs Group Inc | GSCE | 1,428 | $1,137 | 0.41% |
| 33 | Vanguard Bd Index Fds | 921937827 | 14,383 | $1,135 | 0.41% |
| 34 | Costco Whsl Corp New | 22160K105 | 1,181 | $1,093 | 0.40% |
| 35 | Alphabet Inc | GOOG | 4,371 | $1,062 | 0.39% |
| 36 | Intuit | INTU | 1,467 | $1,002 | 0.36% |
| 37 | Visa Inc | V | 2,836 | $968 | 0.35% |
| 38 | iShares Tr | 464287655 | 3,861 | $934 | 0.34% |
| 39 | Mastercard Inc | MA | 1,500 | $853 | 0.31% |
| 40 | iShares Tr | 464287648 | 2,569 | $822 | 0.30% |
| 41 | JPMorgan Exchange Traded Fund | 46641Q696 | 8,817 | $769 | 0.28% |
| 42 | Vanguard Intl Equity Index F | 922908363 | 1,245 | $762 | 0.28% |
| 43 | AbbVie Inc | ABBV | 3,266 | $757 | 0.27% |
| 44 | Steel Dynamics Inc | STLD | 4,874 | $680 | 0.25% |
| 45 | Oracle Corp | ORCL-PD | 2,367 | $666 | 0.24% |
| 46 | iShares Tr | 464287630 | 3,597 | $636 | 0.23% |
| 47 | Yum Brands Inc | YUM | 4,143 | $630 | 0.23% |
| 48 | Meta Platforms Inc | META | 855 | $628 | 0.23% |
| 49 | PNC Finl Svcs Group Inc | 693475105 | 2,990 | $601 | 0.22% |
| 50 | American Express Co | AXP | 1,803 | $599 | 0.22% |
| 51 | Moodys Corp | MCO | 1,258 | $599 | 0.22% |
| 52 | Trane Technologies PLC Class A | TT | 1,400 | $591 | 0.21% |
| 53 | Abbott Labs | ABLZF | 4,339 | $581 | 0.21% |
| 54 | Vanguard Intl Equity Index F | 922042718 | 3,945 | $562 | 0.20% |
| 55 | SPDR Series Trust | 78464A334 | 19,489 | $542 | 0.20% |
| 56 | Amphenol Corp Class A | 032095101 | 4,160 | $515 | 0.19% |
| 57 | C H Robinson Worldwide Inc | CHRW | 3,871 | $513 | 0.19% |
| 58 | Apple Inc | AAPL | 2,012 | $512 | 0.19% |
| 59 | Prologis Inc | PLDGP | 4,419 | $506 | 0.18% |
| 60 | iShares Tr | 464288224 | 32,055 | $496 | 0.18% |
| 61 | Broadcom | AVGO | 1,445 | $477 | 0.17% |
| 62 | The Hartford Insurance Group Inc | HIG-PG | 3,523 | $470 | 0.17% |
| 63 | Tesla Inc | TSLA | 1,032 | $459 | 0.17% |
| 64 | Northrop Grumman Corp | NOC | 728 | $444 | 0.16% |
| 65 | iShares Tr | 46429B655 | 8,645 | $442 | 0.16% |
| 66 | Adobe Sys Inc | ADBE | 1,243 | $438 | 0.16% |
| 67 | Nvidia Corp | NVDA | 2,325 | $434 | 0.16% |
| 68 | Boeing Co | BA-PA | 2,005 | $433 | 0.16% |
| 69 | Vanguard Bd Index Fds | 92203J407 | 8,174 | $404 | 0.15% |
| 70 | Tesla Inc | TSLA | 900 | $400 | 0.15% |
| 71 | Marriott Intl Inc | 571903202 | 1,533 | $399 | 0.14% |
| 72 | Autozone Inc | AZO | 92 | $395 | 0.14% |
| 73 | Walmart Inc | WMT | 3,758 | $387 | 0.14% |
| 74 | Comerica Inc | 200340107 | 5,608 | $384 | 0.14% |
| 75 | Graco Inc | GGG | 4,416 | $375 | 0.14% |
| 76 | Motorola Solutions Inc | MSI | 810 | $370 | 0.13% |
| 77 | iShares Tr | 464287762 | 6,101 | $358 | 0.13% |
| 78 | Unitedhealth Group Inc | UNH | 1,026 | $354 | 0.13% |
| 79 | iShares Silver Trust | SLV | 7,939 | $336 | 0.12% |
| 80 | Deere & Co | DE | 712 | $326 | 0.12% |
| 81 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $318 | 0.12% |
| 82 | Strategy Inc Class A | STRK | 979 | $315 | 0.11% |
| 83 | Vanguard Intl Equity Index F | 922042676 | 6,598 | $315 | 0.11% |
| 84 | Morgan Stanley | MS-PQ | 1,878 | $299 | 0.11% |
| 85 | Union Pac Corp | UNP | 1,250 | $295 | 0.11% |
| 86 | Home Depot Inc | HD | 726 | $294 | 0.11% |
| 87 | Elevance Health Inc | ELV | 906 | $293 | 0.11% |
| 88 | McDonalds Corp | MCD | 903 | $275 | 0.10% |
| 89 | New York Life Investments ETF | 45409B461 | 5,151 | $274 | 0.10% |
| 90 | Weyerhaeuser Co | WY | 10,898 | $270 | 0.10% |
| 91 | Netflix Inc | NFLX | 224 | $268 | 0.10% |
| 92 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $268 | 0.10% |
| 93 | Bank of America Corp | 060505104 | 5,076 | $262 | 0.10% |
| 94 | Cummins Inc | CMI | 620 | $262 | 0.10% |
| 95 | McKesson Corp | MCK | 334 | $258 | 0.09% |
| 96 | Texas Roadhouse Inc | TXRH | 1,468 | $244 | 0.09% |
| 97 | iShares Tr | 464287309 | 2,010 | $243 | 0.09% |
| 98 | Danaher Corp Del | 235851102 | 1,225 | $243 | 0.09% |
| 99 | Proctor and Gamble Co | 742718109 | 1,576 | $242 | 0.09% |
| 100 | Amazon Com Inc | AMZN | 1,064 | $234 | 0.08% |
| 101 | Caterpillar | CAT | 466 | $222 | 0.08% |
| 102 | PayPal Holdings Inc | PYPL | 3,279 | $220 | 0.08% |
| 103 | iShares Tr | 464287507 | 3,373 | $220 | 0.08% |
| 104 | Schwab Strategic Tr | 808524797 | 7,599 | $207 | 0.08% |
| 105 | Schwab Strategic Tr | 808524847 | 9,554 | $206 | 0.07% |
| 106 | Cisco Systems Inc | CSCO | 2,995 | $205 | 0.07% |
| 107 | Automatic Data Processing Inc | ADP | 693 | $203 | 0.07% |
| 108 | KLA Corp | KLAC | 187 | $202 | 0.07% |
| 109 | AT&T | T-PC | 6,414 | $181 | 0.07% |
| 110 | American Express Co | AXP | 508 | $169 | 0.06% |
| 111 | McDonalds Corp | MCD | 278 | $84 | 0.03% |
| 112 | Nvidia Corp | NVDA | 390 | $73 | 0.03% |
| 113 | Abbott Labs | ABLZF | 410 | $55 | 0.02% |
| 114 | Microsoft Corp | MSFT | 94 | $49 | 0.02% |
| 115 | Apple Inc | AAPL | 154 | $39 | 0.01% |
| 116 | AT&T | T-PC | 902 | $25 | 0.01% |
| 117 | Meta Platforms Inc | META | 31 | $23 | 0.01% |
| 118 | Alphabet Inc | GOOG | 85 | $21 | 0.01% |
| 119 | Costco Whsl Corp New | 22160K105 | 20 | $19 | 0.01% |
| 120 | Amazon Com Inc | AMZN | 77 | $17 | 0.01% |
| 121 | Broadcom | AVGO | 50 | $16 | 0.01% |
| 122 | Tesla Inc | TSLA | 33 | $15 | 0.01% |
| 123 | Alphabet Inc | GOOG | 60 | $15 | 0.01% |
| 124 | Cummins Inc | CMI | 32 | $14 | 0.01% |
| 125 | Intuit | INTU | 21 | $14 | 0.01% |
| 126 | Visa Inc | V | 37 | $13 | 0.00% |
| 127 | Trane Technologies PLC Class A | TT | 27 | $11 | 0.00% |
| 128 | Home Depot Inc | HD | 28 | $11 | 0.00% |
| 129 | Netflix Inc | NFLX | 9 | $11 | 0.00% |
| 130 | Unitedhealth Group Inc | UNH | 21 | $7 | 0.00% |
| 131 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 132 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 133 | KLA Corp | KLAC | 5 | $5 | 0.00% |
| 134 | Mastercard Inc | MA | 8 | $5 | 0.00% |
| 135 | Oracle Corp | ORCL-PD | 18 | $5 | 0.00% |
| 136 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 137 | AbbVie Inc | ABBV | 15 | $4 | 0.00% |
| 138 | Goldman Sachs Group Inc | GSCE | 5 | $4 | 0.00% |
| 139 | Proctor and Gamble Co | 742718109 | 25 | $4 | 0.00% |
| 140 | Adobe Sys Inc | ADBE | 12 | $4 | 0.00% |
| 141 | Danaher Corp Del | 235851102 | 19 | $4 | 0.00% |
| 142 | AT&T | T-PC | 102 | $3 | 0.00% |
| 143 | Intuit | INTU | 5 | $3 | 0.00% |
| 144 | Walmart Inc | WMT | 27 | $3 | 0.00% |
| 145 | Aclarion, Inc. Ordinary Shares Warrant | ACONW | 56,000 | $2 | 0.00% |
| 146 | Caterpillar | CAT | 5 | $2 | 0.00% |
| 147 | American Express Co | AXP | 4 | $1 | 0.00% |
| 148 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |
| 149 | Automatic Data Processing Inc | ADP | 2 | $1 | 0.00% |
| 150 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 151 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 152 | Cummins Inc | CMI | 3 | $1 | 0.00% |
| 153 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 154 | Cisco Systems Inc | CSCO | 1 | $0 | 0.00% |