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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
SLV icon
76
iShares Silver Trust
SLV
$31.3B
$336K 0.12%
7,939
– –
DE icon
77
Deere & Co
DE
$166B
$326K 0.12%
712
– –
MRSH
78
Marsh
MRSH
$89.9B
$324K 0.12%
1,607
– –
MSTR icon
79
Strategy Inc
MSTR
$38.3B
$315K 0.11%
979
-31
-3% -$11.5K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$315K 0.11%
6,598
– –
HD icon
81
Home Depot
HD
$340B
$305K 0.11%
754
-279
-27% -$110K
UNP icon
82
Union Pacific
UNP
$177B
$301K 0.11%
1,276
– –
MS icon
83
Morgan Stanley
MS
$344B
$299K 0.11%
1,878
– –
ELV icon
84
Elevance Health
ELV
$86.4B
$293K 0.11%
906
– –
NFLX icon
85
Netflix
NFLX
$324B
$279K 0.1%
2,330
– –
IQSU icon
86
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$274K 0.1%
5,151
+16
+0.3% +$815
WY icon
87
Weyerhaeuser
WY
$18B
$270K 0.1%
10,898
– –
RHP icon
88
Ryman Hospitality Properties
RHP
$7.89B
$268K 0.1%
2,986
– –
BAC icon
89
Bank of America
BAC
$448B
$263K 0.1%
5,098
– –
CMI icon
90
Cummins
CMI
$86.9B
$262K 0.1%
620
– –
MCK icon
91
McKesson
MCK
$100B
$259K 0.09%
335
– –
DHR icon
92
Danaher
DHR
$144B
$247K 0.09%
1,244
-424
-25% -$84.4K
PG icon
93
Procter & Gamble
PG
$336B
$246K 0.09%
1,601
– –
TXRH icon
94
Texas Roadhouse
TXRH
$13.7B
$244K 0.09%
1,468
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78B
$243K 0.09%
2,010
– –
CAT icon
96
Caterpillar
CAT
$394B
$224K 0.08%
+471
New +$201K
PYPL icon
97
PayPal
PYPL
$51.8B
$221K 0.08%
3,290
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$220K 0.08%
3,373
+2
+0.1% +$129
T icon
99
AT&T
T
$169B
$209K 0.08%
7,418
+9
+0.1% +$256
KLAC icon
100
KLA
KLAC
$274B
$207K 0.08%
+1,920
New +$179K
1 2 3
4
5

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4WM
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
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BO
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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.