13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001388443-26-000001
Total Value
$257,917
Positions
146
Other Managers
2
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 284,157 | $32,314 | 12.53% |
| 2 | Vanguard Index Fds | 922908769 | 58,519 | $19,620 | 7.61% |
| 3 | SPDR S&P 500 ETF Tr | SPY | 28,715 | $19,582 | 7.59% |
| 4 | iShares Tr | 464287200 | 21,108 | $14,457 | 5.61% |
| 5 | iShares Tr | 464287887 | 98,284 | $13,874 | 5.38% |
| 6 | iShares Tr | 464287804 | 95,802 | $11,513 | 4.46% |
| 7 | iShares Tr | 46434V738 | 156,391 | $11,101 | 4.30% |
| 8 | JP Morgan Exchange Traded Fund | 46641Q712 | 131,945 | $8,696 | 3.37% |
| 9 | iShares | 46434G822 | 107,368 | $8,669 | 3.36% |
| 10 | iShares Tr | 464288182 | 91,021 | $8,476 | 3.29% |
| 11 | iShares Gold Trust | IAU | 99,138 | $8,047 | 3.12% |
| 12 | Vanguard Intl Equity Index F | 922042874 | 74,255 | $6,208 | 2.41% |
| 13 | SPDR S&P Small Cap Value | 78464A300 | 61,757 | $5,618 | 2.18% |
| 14 | iShares | 464286103 | 198,944 | $5,210 | 2.02% |
| 15 | Vanguard World FD | 921910733 | 41,139 | $4,976 | 1.93% |
| 16 | Nvidia Corp | NVDA | 26,288 | $4,903 | 1.90% |
| 17 | Nuveen ESG Small-Cap ETF | NU | 107,969 | $4,821 | 1.87% |
| 18 | Vanguard Bd Index Fds | 92203C303 | 86,830 | $4,328 | 1.68% |
| 19 | Apple Inc | AAPL | 15,651 | $4,255 | 1.65% |
| 20 | SPDR Gold Trust | GLD | 9,758 | $3,867 | 1.50% |
| 21 | Microsoft Corp | MSFT | 5,615 | $2,716 | 1.05% |
| 22 | SPDR Index Shs Fds | 78463X541 | 40,822 | $2,537 | 0.98% |
| 23 | Amazon Com Inc | AMZN | 10,517 | $2,428 | 0.94% |
| 24 | Alphabet Inc | GOOG | 7,020 | $2,203 | 0.85% |
| 25 | VanEck ETF Trust | 92189F502 | 15,376 | $1,993 | 0.77% |
| 26 | SPDR S&P Small Cap Growth | 78464A201 | 19,395 | $1,827 | 0.71% |
| 27 | iShares | 464286509 | 31,023 | $1,673 | 0.65% |
| 28 | Fidelity MSCI Real Estate ETF | 316092857 | 62,157 | $1,671 | 0.65% |
| 29 | Microsoft Corp | MSFT | 3,135 | $1,516 | 0.59% |
| 30 | Vanguard Index Fds | 922908553 | 17,132 | $1,516 | 0.59% |
| 31 | Alphabet Inc | GOOG | 4,371 | $1,368 | 0.53% |
| 32 | iShares Tr | 464287861 | 18,470 | $1,267 | 0.49% |
| 33 | Goldman Sachs Group Inc | GSCE | 1,428 | $1,255 | 0.49% |
| 34 | Costco Whsl Corp New | 22160K105 | 1,181 | $1,018 | 0.39% |
| 35 | Visa Inc | V | 2,836 | $995 | 0.39% |
| 36 | Intuit | INTU | 1,467 | $972 | 0.38% |
| 37 | iShares Tr | 464287655 | 3,862 | $951 | 0.37% |
| 38 | Mastercard Inc | MA | 1,500 | $856 | 0.33% |
| 39 | iShares Tr | 464287648 | 2,575 | $832 | 0.32% |
| 40 | Steel Dynamics Inc | STLD | 4,874 | $826 | 0.32% |
| 41 | iShares Tr | 464288224 | 47,842 | $786 | 0.30% |
| 42 | AbbVie Inc | ABBV | 3,266 | $746 | 0.29% |
| 43 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,678 | $714 | 0.28% |
| 44 | Vanguard Intl Equity Index F | 922908363 | 1,085 | $681 | 0.26% |
| 45 | American Express Co | AXP | 1,803 | $666 | 0.26% |
| 46 | iShares Tr | 464287630 | 3,610 | $654 | 0.25% |
| 47 | Moodys Corp | MCO | 1,258 | $643 | 0.25% |
| 48 | Yum Brands Inc | YUM | 4,143 | $627 | 0.24% |
| 49 | PNC Finl Svcs Group Inc | 693475105 | 2,990 | $624 | 0.24% |
| 50 | C H Robinson Worldwide Inc | CHRW | 3,871 | $622 | 0.24% |
| 51 | Tesla Inc | TSLA | 1,343 | $604 | 0.23% |
| 52 | Prologis Inc | PLDGP | 4,419 | $564 | 0.22% |
| 53 | Meta Platforms Inc | META | 855 | $564 | 0.22% |
| 54 | Amphenol Corp Class A | 032095101 | 4,160 | $562 | 0.22% |
| 55 | SPDR Series Trust | 78464A334 | 20,069 | $550 | 0.21% |
| 56 | Apple Inc | AAPL | 2,012 | $547 | 0.21% |
| 57 | Trane Technologies PLC Class A | TT | 1,400 | $545 | 0.21% |
| 58 | Abbott Labs | ABLZF | 4,339 | $544 | 0.21% |
| 59 | Broadcom | AVGO | 1,571 | $544 | 0.21% |
| 60 | Tesla Inc | TSLA | 1,157 | $520 | 0.20% |
| 61 | iShares Silver Trust | SLV | 7,939 | $511 | 0.20% |
| 62 | Comerica Inc | 200340107 | 5,608 | $488 | 0.19% |
| 63 | The Hartford Insurance Group Inc | HIG-PG | 3,523 | $485 | 0.19% |
| 64 | Marriott Intl Inc | 571903202 | 1,533 | $476 | 0.18% |
| 65 | Walmart Inc | WMT | 4,263 | $475 | 0.18% |
| 66 | Oracle Corp | ORCL-PD | 2,367 | $461 | 0.18% |
| 67 | Adobe Sys Inc | ADBE | 1,243 | $435 | 0.17% |
| 68 | Boeing Co | BA-PA | 2,005 | $435 | 0.17% |
| 69 | Nvidia Corp | NVDA | 2,325 | $434 | 0.17% |
| 70 | Northrop Grumman Corp | NOC | 728 | $415 | 0.16% |
| 71 | Vanguard Bd Index Fds | 92203J407 | 8,327 | $402 | 0.16% |
| 72 | iShares Tr | 464287762 | 6,125 | $399 | 0.15% |
| 73 | Graco Inc | GGG | 4,416 | $362 | 0.14% |
| 74 | Unitedhealth Group Inc | UNH | 1,026 | $339 | 0.13% |
| 75 | Morgan Stanley | MS-PQ | 1,878 | $333 | 0.13% |
| 76 | Deere & Co | DE | 712 | $331 | 0.13% |
| 77 | Vanguard Intl Equity Index F | 922042718 | 2,281 | $327 | 0.13% |
| 78 | Elevance Health Inc | ELV | 906 | $318 | 0.12% |
| 79 | Cummins Inc | CMI | 620 | $316 | 0.12% |
| 80 | Autozone Inc | AZO | 92 | $312 | 0.12% |
| 81 | Motorola Solutions Inc | MSI | 810 | $310 | 0.12% |
| 82 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $293 | 0.11% |
| 83 | Union Pac Corp | UNP | 1,250 | $289 | 0.11% |
| 84 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $283 | 0.11% |
| 85 | NYLI Candriam U.S. Large Cap Equity ETF | 45409B461 | 5,167 | $283 | 0.11% |
| 86 | Danaher Corp Del | 235851102 | 1,225 | $280 | 0.11% |
| 87 | Bank of America Corp | 060505104 | 5,076 | $279 | 0.11% |
| 88 | McDonalds Corp | MCD | 903 | $276 | 0.11% |
| 89 | McKesson Corp | MCK | 334 | $274 | 0.11% |
| 90 | Caterpillar | CAT | 466 | $267 | 0.10% |
| 91 | Weyerhaeuser Co | WY | 10,898 | $258 | 0.10% |
| 92 | Home Depot Inc | HD | 726 | $250 | 0.10% |
| 93 | Amazon Com Inc | AMZN | 1,064 | $246 | 0.10% |
| 94 | Texas Roadhouse Inc | TXRH | 1,468 | $244 | 0.09% |
| 95 | First Trust NASDAQ Cln Edge Inf ETF | 33737A108 | 1,584 | $242 | 0.09% |
| 96 | Cisco Systems Inc | CSCO | 2,995 | $231 | 0.09% |
| 97 | KLA Corp | KLAC | 187 | $227 | 0.09% |
| 98 | Proctor and Gamble Co | 742718109 | 1,576 | $226 | 0.09% |
| 99 | iShares Tr | 464287507 | 3,373 | $223 | 0.09% |
| 100 | Gilead Sciences Inc | GILD | 1,775 | $218 | 0.08% |
| 101 | Netflix Inc | NFLX | 2,240 | $210 | 0.08% |
| 102 | Schwab Strategic Tr | 808524797 | 7,599 | $208 | 0.08% |
| 103 | Schwab Strategic Tr | 808524847 | 9,948 | $208 | 0.08% |
| 104 | American Express Co | AXP | 508 | $188 | 0.07% |
| 105 | McDonalds Corp | MCD | 278 | $85 | 0.03% |
| 106 | Nvidia Corp | NVDA | 390 | $73 | 0.03% |
| 107 | Abbott Labs | ABLZF | 410 | $51 | 0.02% |
| 108 | Microsoft Corp | MSFT | 94 | $45 | 0.02% |
| 109 | Apple Inc | AAPL | 158 | $43 | 0.02% |
| 110 | Alphabet Inc | GOOG | 85 | $27 | 0.01% |
| 111 | Amazon Com Inc | AMZN | 85 | $20 | 0.01% |
| 112 | Meta Platforms Inc | META | 31 | $20 | 0.01% |
| 113 | Alphabet Inc | GOOG | 60 | $19 | 0.01% |
| 114 | Costco Whsl Corp New | 22160K105 | 20 | $17 | 0.01% |
| 115 | Broadcom | AVGO | 50 | $17 | 0.01% |
| 116 | Cummins Inc | CMI | 32 | $16 | 0.01% |
| 117 | Tesla Inc | TSLA | 33 | $15 | 0.01% |
| 118 | Intuit | INTU | 21 | $14 | 0.01% |
| 119 | Visa Inc | V | 37 | $13 | 0.01% |
| 120 | Trane Technologies PLC Class A | TT | 27 | $11 | 0.00% |
| 121 | Home Depot Inc | HD | 28 | $10 | 0.00% |
| 122 | Alphabet Inc | GOOG | 26 | $8 | 0.00% |
| 123 | Netflix Inc | NFLX | 90 | $8 | 0.00% |
| 124 | Unitedhealth Group Inc | UNH | 21 | $7 | 0.00% |
| 125 | KLA Corp | KLAC | 5 | $6 | 0.00% |
| 126 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 127 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 128 | Mastercard Inc | MA | 8 | $5 | 0.00% |
| 129 | Marsh & McClennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 130 | Goldman Sachs Group Inc | GSCE | 5 | $4 | 0.00% |
| 131 | Oracle Corp | ORCL-PD | 18 | $4 | 0.00% |
| 132 | Proctor and Gamble Co | 742718109 | 25 | $4 | 0.00% |
| 133 | Adobe Sys Inc | ADBE | 12 | $4 | 0.00% |
| 134 | Danaher Corp Del | 235851102 | 19 | $4 | 0.00% |
| 135 | Intuit | INTU | 5 | $3 | 0.00% |
| 136 | Caterpillar | CAT | 5 | $3 | 0.00% |
| 137 | Walmart Inc | WMT | 27 | $3 | 0.00% |
| 138 | AbbVie Inc | ABBV | 15 | $3 | 0.00% |
| 139 | Aclarion, Inc. Ordinary Shares Warrant | ACONW | 56,000 | $2 | 0.00% |
| 140 | Gilead Sciences Inc | GILD | 17 | $2 | 0.00% |
| 141 | Cummins Inc | CMI | 3 | $2 | 0.00% |
| 142 | American Express Co | AXP | 4 | $1 | 0.00% |
| 143 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 144 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 145 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 146 | Cisco Systems Inc | CSCO | 1 | $0 | 0.00% |