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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$33.7M 12.24%
305,007
+4,146
+1% +$440K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.9M 7.21%
29,836
+348
+1% +$223K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$19.5M 7.06%
29,090
-332
-1% -$214K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.2M 6.97%
58,518
+1
+0% +$316
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.9M 5.41%
105,370
+320
+0.3% +$44.2K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.17B
$12.6M 4.57%
184,960
-3,031
-2% -$202K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 4.27%
99,140
+195
+0.2% +$22.4K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$9.91M 3.6%
108,656
-883
-0.8% -$76.3K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.58M 3.47%
144,434
-1,459
-1% -$93.2K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.8B
$9.48M 3.44%
118,229
-789
-0.7% -$61K
IAU icon
11
iShares Gold Trust
IAU
$67.4B
$8.09M 2.93%
111,113
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.2M 2.61%
90,207
+1,141
+1% +$89.3K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.03M 2.19%
120,612
+7,131
+6% +$355K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.64M 2.05%
63,612
+910
+1% +$77.5K
NVDA icon
15
NVIDIA
NVDA
$5.4T
$5.41M 1.96%
29,003
-755
-3% -$132K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.45B
$5.29M 1.92%
196,045
-52
-0% -$1.39K
AAPL icon
17
Apple
AAPL
$4.59T
$4.7M 1.7%
18,461
-850
-4% -$192K
MSFT icon
18
Microsoft
MSFT
$3.73T
$4.58M 1.66%
8,844
– –
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.37M 1.58%
98,976
+4,734
+5% +$201K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.32M 1.57%
36,476
+2,964
+9% +$337K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.47M 1.26%
58,630
+617
+1% +$35.1K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.47M 1.26%
9,758
-119
-1% -$37.9K
IEV icon
23
iShares Europe ETF
IEV
$1.7B
$2.73M 0.99%
41,622
-399
-0.9% -$25.5K
AMZN icon
24
Amazon
AMZN
$2.98T
$2.56M 0.93%
11,658
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.82%
24,776
+865
+4% +$78.5K
1
2 3 4 5

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Axa
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GCCM
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CIA
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ACM
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CCA
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KAM
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TC
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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.