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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
+$16.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$543K
2
AAPL icon
Apple
AAPL
+$263K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.72M 0.67%
19,375
+1,623
+9% +$136K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.71M 0.67%
15,529
+5,318
+52% +$561K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.65M 0.65%
61,141
+777
+1% +$20.8K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.5B
$1.63M 0.64%
35,332
+42
+0.1% +$1.82K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$1.26M 0.49%
7,080
– –
COST icon
31
Costco
COST
$417B
$1.23M 0.48%
1,244
-24
-2% -$23.9K
INTU icon
32
Intuit
INTU
$91.7B
$1.19M 0.46%
1,507
-24
-2% -$16.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.44%
+14,284
New +$1.12M
GS icon
34
Goldman Sachs
GS
$302B
$1.06M 0.41%
1,496
-35
-2% -$20.3K
V icon
35
Visa
V
$679B
$1.02M 0.4%
2,873
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.28T
$960K 0.38%
5,450
-138
-2% -$22.6K
MA icon
37
Mastercard
MA
$495B
$847K 0.33%
1,508
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$833K 0.33%
3,860
+1
+0% +$201
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.29%
1,319
+733
+125% +$385K
AXP icon
40
American Express
AXP
$231B
$738K 0.29%
2,315
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$734K 0.29%
2,566
+3
+0.1% +$790
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$705K 0.28%
955
-47
-5% -$29K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$704K 0.28%
8,730
+1,704
+24% +$129K
ABT icon
44
Abbott
ABT
$189B
$651K 0.25%
4,789
– –
MCO icon
45
Moody's
MCO
$83.1B
$631K 0.25%
1,258
– –
STLD icon
46
Steel Dynamics
STLD
$37.7B
$624K 0.24%
4,874
– –
TT icon
47
Trane Technologies
TT
$106B
$624K 0.24%
1,427
– –
YUM icon
48
Yum! Brands
YUM
$39.5B
$614K 0.24%
4,143
– –
ABBV icon
49
AbbVie
ABBV
$438B
$609K 0.24%
3,281
-263
-7% -$48.9K
PNC icon
50
PNC Financial Services
PNC
$101B
$582K 0.23%
3,123
– –
1
2
3 4 5

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ONPI
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4WM
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A
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MAG
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VPF
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EA
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FFL
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Palisades Hudson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisades Hudson Asset Management held 111 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management deployed $16.5M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $543K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.17M increase.
  • Palisades Hudson Asset Management's biggest Q2 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $543K.
  • Palisades Hudson Asset Management fully exited Gilead Sciences in Q2 2025, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $256M portfolio in Q2 2025.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Palisades Hudson Asset Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.