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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
(+7.9%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
113
New
3
Increased
31
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$440K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$355K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$337K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$332K |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$259K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$251K |
| 4 |
Alerian MLP ETF
AMLP
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$107B
| $207K | 0.08% |
7,599
| – | – |
|
102
Schwab US REIT ETF
SCHH
$11.2B
| $206K | 0.07% |
9,554
+49
| +0.5% | +$1.04K |
|
103
Cisco
CSCO
$485B
| $205K | 0.07% |
2,996
| – | – |
|
104
Automatic Data Processing
ADP
$107B
| $204K | 0.07% |
695
| – | – |
|
105
Aclarion Warrant
ACONW
$49.2K
| $2K | ﹤0.01% |
+56,000
| New | +$1.84K |
|
|
106
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-4,500
| Closed | -$220K |
|
107
Charter Communications
CHTR
$17.9B
| – | – |
-492
| Closed | -$201K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| – | – |
-8,308
| Closed | -$332K |
|
|
109
Starbucks
SBUX
$123B
| – | – |
-2,348
| Closed | -$216K |
|
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,276
| Closed | -$251K |
|
|
111
Tortoise North American Pipeline ETF
TPYP
$873M
| – | – |
-7,252
| Closed | -$259K |
|
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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.