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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
+8.49%
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
$276M
AUM Growth
+$20.1M
Cap. Flow
-$493K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.23%
Holding
113
New
3
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$440K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$355K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$332K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$259K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.97M 0.71%
15,489
-40
-0.3% -$4.71K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.87M 0.68%
19,866
+491
+3% +$45.2K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.5B
$1.77M 0.64%
35,092
-240
-0.7% -$11.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.72M 0.63%
7,080
– –
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.71M 0.62%
61,594
+453
+0.7% +$12.5K
GS icon
31
Goldman Sachs
GS
$305B
$1.14M 0.41%
1,433
-63
-4% -$46.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.41%
14,383
+99
+0.7% +$7.79K
COST icon
33
Costco
COST
$419B
$1.11M 0.4%
1,201
-43
-3% -$41.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$1.08M 0.39%
4,456
-994
-18% -$208K
INTU icon
35
Intuit
INTU
$90.6B
$1.02M 0.37%
1,493
-14
-0.9% -$10.1K
V icon
36
Visa
V
$672B
$981K 0.36%
2,873
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$934K 0.34%
3,861
+1
+0% +$229
TSLA icon
38
Tesla
TSLA
$1.28T
$874K 0.32%
1,965
+546
+38% +$189K
MA icon
39
Mastercard
MA
$489B
$858K 0.31%
1,508
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$822K 0.3%
2,569
+3
+0.1% +$905
AXP icon
41
American Express
AXP
$230B
$769K 0.28%
2,315
– –
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$769K 0.28%
8,817
+87
+1% +$7.25K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$762K 0.28%
1,245
-74
-6% -$43.6K
ABBV icon
44
AbbVie
ABBV
$441B
$761K 0.28%
3,281
– –
STLD icon
45
Steel Dynamics
STLD
$37.7B
$680K 0.25%
4,874
– –
ORCL icon
46
Oracle
ORCL
$430B
$671K 0.24%
2,385
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$651K 0.24%
886
-69
-7% -$51.4K
ABT icon
48
Abbott
ABT
$190B
$641K 0.23%
4,789
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$636K 0.23%
3,597
+10
+0.3% +$1.69K
YUM icon
50
Yum! Brands
YUM
$40.4B
$630K 0.23%
4,143
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisades Hudson Asset Management held 113 positions worth $276M, up 7.9% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q3 2025 filing shows 3 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Caterpillar: 471 shares worth $224K. The largest sale was Juniper Networks, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2025 buy was Caterpillar: 471 shares worth $224K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $440K increase.
  • Palisades Hudson Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $214K.
  • Palisades Hudson Asset Management fully exited Juniper Networks in Q3 2025, selling an estimated $332K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2025.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2025.
  • Palisades Hudson Asset Management's portfolio value rose 7.9% quarter-over-quarter to $276M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.