Institutional Manager · CIK 0001388443

Palisades Hudson Asset Management, L.P.

FORT LAUDERDALE, FL · File #028-12109

Latest AUM

$257,917

Positions

146

Top-10 Concentration

62.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	iShares Tr	464287200	-7,982	-$5,467	+$454
REDUCE	iShares Tr	464287879	-20,850	-$2,371	+$954
REDUCE	iShares Tr	46434V738	-28,569	-$2,028	+$530
REDUCE	Vanguard Bd Index Fds	92203C303	-33,782	-$1,684	-$18
REDUCE	iShares Tr	464288182	-17,635	-$1,642	+$206
REDUCE	iShares Tr	464287861	-23,152	-$1,588	+$130
REDUCE	Vanguard Intl Equity Index F	922042874	-15,952	-$1,334	+$343
EXITED	Vanguard Bd Index Fds	921937827	-14,383	-$1,135	$0
REDUCE	SPDR Index Shs Fds	78463X541	-17,808	-$1,107	+$173
REDUCE	iShares Tr	464287887	-7,086	-$1,000	-$36

Sector Allocation

Technology

6.7%$17,295

Financials

3.2%$8,188

Consumer Discretionary

2.2%$5,637

Industrials

1.2%$3,185

Healthcare

0.7%$1,908

Materials

0.3%$826

Communication Services

0.3%$802

Consumer Staples

0.2%$478

Real Estate

0.1%$258

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025146 pos · $257,917
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025154 pos · $275,687
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $255,582
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025145 pos · $220,283
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $237,308
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024159 pos · $237,027
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024134 pos · $217,594
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024144 pos · $219,542
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023140 pos · $182,668

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Tr	464287879	284,157	$32,314	13.59%
2	Vanguard Index Fds	922908769	58,519	$19,620	8.25%
3	SPDR S&P 500 ETF Tr	SPY	28,715	$19,582	8.24%
4	iShares Tr	464287200	21,108	$14,457	6.08%
5	iShares Tr	464287887	98,284	$13,874	5.84%
6	iShares Tr	464287804	95,802	$11,513	4.84%
7	iShares Tr	46434V738	156,391	$11,101	4.67%
8	JP Morgan Exchange Traded Fund	46641Q712	131,945	$8,696	3.66%
9	iShares	46434G822	107,368	$8,669	3.65%
10	iShares Tr	464288182	91,021	$8,476	3.57%
11	iShares Gold Trust	IAU	99,138	$8,047	3.39%
12	Vanguard Intl Equity Index F	922042874	74,255	$6,208	2.61%
13	SPDR S&P Small Cap Value	78464A300	61,757	$5,618	2.36%
14	iShares	464286103	198,944	$5,210	2.19%
15	Vanguard World FD	921910733	41,139	$4,976	2.09%
16	Nvidia Corp	NVDA	26,288	$4,903	2.06%
17	Nuveen ESG Small-Cap ETF	NU	107,969	$4,821	2.03%
18	Vanguard Bd Index Fds	92203C303	86,830	$4,328	1.82%
19	Apple Inc	AAPL	15,651	$4,255	1.79%
20	SPDR Gold Trust	GLD	9,758	$3,867	1.63%