CIK: 0001388443
Total reported value
$256.6M
Reporting period: 2026-03-31 · Number of holdings: 159
Palisades Hudson Asset Management, L.P. disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $256.6M and a quarterly turnover rate of 7.1%.
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Palisades Hudson Asset Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-26.1% -$1.6M
Add IJS
-0.9% $1.0M
Trim SPY
-1.6% -$1.2M
Trim MSFT
0.0% -$1.0M
Trim VTI
-0.1% -$858.0K
Trim IVV
-0.2% -$691.0K
Showing top 108 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 13.00% | +0.47% | -0.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.31% | -0.30% | -0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -0.43% | -1.57% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.59% | +0.21% | +0.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -0.24% | -0.16% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.64% | +0.18% | -0.07% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.16% | -0.14% | -2.89% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.52% | +0.16% | -0.47% | |
| 9 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | 3.39% | — | -4.29% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.37% | +0.08% | -1.23% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.52% | -0.60% | -26.11% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.36% | -0.05% | -1.00% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.29% | +0.11% | +0.51% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.16% | +0.14% | +0.15% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.04% | +0.11% | +13.40% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.13% | — | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.97% | +0.10% | +3.87% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.85% | +0.17% | +9.68% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.13% | -0.49% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | +0.10% | -2.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.38% | — | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | 1.17% | +0.19% | -1.45% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.09% | — | |
| 24 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.83% | +0.06% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.06% | +0.18% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.74% | — | +0.62% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.66% | — | +0.85% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.66% | — | -0.96% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.06% | +10.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.03% | +2.02% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | 0.49% | — | -0.79% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.06% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +16.27% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.11% | +45.81% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.36% | +0.06% | +4.47% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.34% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.05% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | +0.04% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.04% | — | |
| 42 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.28% | — | -0.38% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.27% | -0.06% | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | +0.17% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.13% | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.25% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.1%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 159 | $256.6M | 7 | |
| 2025-12-31 | 146 | $257.9M | 11 | |
| 2025-09-30 | 154 | $275.7M | 23 | |
| 2025-06-30 | 156 | $255.6M | 0 | |
| 2025-03-31 | 145 | $220.3M | 100 | |
| 2024-12-31 | 150 | $237.3M | 0 | |
| 2024-09-30 | 159 | $237.0M | 0 | |
| 2024-06-30 | 134 | $217.6M | 0 | |
| 2024-03-31 | 144 | $219.5M | 0 | |
| 2023-12-31 | 141 | $206.2M | 0 | |
| 2023-09-30 | 140 | $182.7M | 0 | |
| 2023-06-30 | 146 | $192.3M | 0 | |
| 2023-03-31 | 148 | $186.8M | 0 | |
| 2022-12-31 | 160 | $181.4M | 0 | |
| 2022-09-30 | 151 | $165.2M | 0 | |
| 2022-06-30 | 158 | $178.1M | 0 | |
| 2022-03-31 | 160 | $214.1M | 0 | |
| 2021-12-31 | 148 | $234.3M | 0 | |
| 2021-09-30 | 119 | $218.7M | 0 | |
| 2021-06-30 | 118 | $223.9M | 100 | |
| 2021-03-31 | 116 | $210.1M | 12 | |
| 2020-12-31 | 117 | $193.1M | 28 | |
| 2020-09-30 | 103 | $154.9M | 8 | |
| 2020-06-30 | 104 | $146.4M | 22 | |
| 2020-03-31 | 93 | $117.9M | 47 | |
| 2019-12-31 | 113 | $156.2M | 9 | |
| 2019-09-30 | 108 | $143.5M | 5 | |
| 2019-06-30 | 105 | $144.4M | 12 | |
| 2019-03-31 | 109 | $154.8M | 21 | |
| 2018-12-31 | 122 | $170.9M | 21 | |
| 2018-09-30 | 123 | $193.7M | 8 | |
| 2018-06-30 | 125 | $185.7M | 6 | |
| 2018-03-31 | 119 | $183.5M | 6 | |
| 2017-12-31 | 115 | $181.8M | 5 | |
| 2017-09-30 | 113 | $175.9M | 7 | |
| 2017-06-30 | 120 | $170.9M | 15 | |
| 2017-03-31 | 109 | $157.5M | 18 | |
| 2016-12-31 | 105 | $163.3M | 28 | |
| 2016-09-30 | 103 | $130.8M | 8 | |
| 2016-06-30 | 103 | $122.7M | 10 | |
| 2016-03-31 | 110 | $127.1M | 24 | |
| 2015-12-31 | 109 | $118.5M | 24 | |
| 2015-09-30 | 101 | $112.1M | 18 | |
| 2015-06-30 | 109 | $115.9M | 14 | |
| 2015-03-31 | 113 | $128.7M | 9 | |
| 2014-12-31 | 104 | $127.3M | 9 | |
| 2014-09-30 | 90 | $122.1M | 11 | |
| 2014-06-30 | 79 | $120.9M | 6 | |
| 2014-03-31 | 86 | $116.3M | 7 | |
| 2013-12-31 | 75 | $119.7M | 8 | |
| 2013-09-30 | 70 | $111.1M | 9 | |
| 2013-06-30 | 68 | $104.8M | — |
Palisades Hudson Asset Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: At&t INC (T); New buy: Vanguard Value ETF (VTV); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +0.5% | -0.89% | Trim |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +0.76% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.2% | -1.45% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.07% | Trim |
| 5 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +9.68% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | +0.2% | -0.47% | Trim |
| 7 | EWA | Ishares Msci Australia ETF | +0.1% | +0.15% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +45.81% | Add |
| 9 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +13.40% | Add |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.51% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | -2.18% | Trim |
| 12 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +3.87% | Add |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.1% | -1.23% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.19% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | SMOG | Vaneck Low Carbon Energy ETF | +0.1% | — | Unchanged |
| 17 | ICLN | Ishares Global Clean Energy | +0.1% | +4.47% | Add |
| 18 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +2.02% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.00% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 28 | WMT | Walmart INC | -0.1% | -30.30% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +0.18% | Add |
| 30 | AXP | American Express Co | -0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | -40.73% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.1% | -0.49% | Trim |
| 35 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 36 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -2.89% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.16% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.06% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -1.57% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.6% | -26.11% | Trim |
| 42 | CMA | Comerica INC | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | CSM | Proshares Large Cap Core Plu | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | Amendment | View on EDGAR |
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