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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$566K 0.22%
3,587
-169
-4% -$25.2K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$545K 0.21%
19,417
+9,847
+103% +$270K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$528K 0.21%
3,931
+1,805
+85% +$223K
ORCL icon
54
Oracle
ORCL
$419B
$521K 0.2%
2,385
– –
ADBE icon
55
Adobe
ADBE
$105B
$486K 0.19%
1,255
– –
PLD icon
56
Prologis
PLD
$133B
$465K 0.18%
4,419
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$450K 0.18%
1,419
+77
+6% +$23.2K
HIG icon
58
Hartford Financial Services
HIG
$38.1B
$447K 0.17%
3,523
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$437K 0.17%
+8,571
New +$435K
BA icon
60
Boeing
BA
$184B
$420K 0.16%
2,005
– –
MAR icon
61
Marriott International
MAR
$91.1B
$419K 0.16%
1,533
– –
APH icon
62
Amphenol
APH
$206B
$411K 0.16%
4,160
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.09B
$410K 0.16%
31,298
-44,314
-59% -$543K
MSTR icon
64
Strategy Inc
MSTR
$37.8B
$408K 0.16%
1,010
-131
-11% -$47.7K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$403K 0.16%
+8,137
New +$400K
GGG icon
66
Graco
GGG
$13.5B
$380K 0.15%
4,416
– –
HD icon
67
Home Depot
HD
$353B
$378K 0.15%
1,033
-267
-21% -$96.6K
CHRW icon
68
C.H. Robinson
CHRW
$17B
$371K 0.15%
3,871
-99
-2% -$9.28K
WMT icon
69
Walmart Inc
WMT
$901B
$370K 0.14%
3,785
+18
+0.5% +$1.72K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$364K 0.14%
728
– –
DE icon
71
Deere & Co
DE
$167B
$362K 0.14%
712
– –
ELV icon
72
Elevance Health
ELV
$84.7B
$352K 0.14%
906
-71
-7% -$28.6K
MRSH
73
Marsh
MRSH
$91.3B
$351K 0.14%
1,607
– –
MCD icon
74
McDonald's
MCD
$194B
$345K 0.14%
1,181
+5
+0.4% +$1.54K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.76B
$343K 0.13%
6,081
-42
-0.7% -$2.37K
1 2
3
4 5

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HMP
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ONPI
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4WM
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A
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VPF
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EA
Extract Advisors Calabasas, California $287M AUM
FFL
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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.