Q2 2025 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2025-08-12 · accession 0001388443-25-000005
$255,582
Reported value
110
Positions
2025-06-30
Period end
The Brief · Palisades Hudson Asset Management, L.P. · Q2 2025
AI · grounded in 13F
Palisades Hudson Asset Management, L.P. established a new position in IJS valued at $29,933. The fund also opened new stakes in IVV for $18,268 and SPY for $18,219. Additional new positions include VTI at $17,785 and IJT at $13,976.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $29,933 | 11.7% | 300,861 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $18,268 | 7.15% | 29,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $18,219 | 7.13% | 29,488 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $17,785 | 6.96% | 58,517 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $13,976 | 5.47% | 105,050 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $12,445 | 4.87% | 187,991 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $10,814 | 4.23% | 98,945 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $9,050 | 3.54% | 109,539 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $9,013 | 3.53% | 145,893 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,923 | 3.49% | 119,018 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $6,929 | 2.71% | 111,113 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $6,903 | 2.70% | 89,066 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $5,659 | 2.21% | 113,481 | Common | SOLE |
| 464286103 | EWA | iShares | $5,161 | 2.02% | 196,097 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,001 | 1.96% | 62,702 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4,702 | 1.84% | 29,758 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4,399 | 1.72% | 8,844 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3,963 | 1.55% | 19,311 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $3,839 | 1.50% | 94,242 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,674 | 1.44% | 33,512 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,147 | 1.23% | 58,013 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $3,011 | 1.18% | 9,877 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,658 | 1.04% | 42,021 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,558 | 1.00% | 11,658 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $2,129 | 0.83% | 23,911 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,720 | 0.67% | 19,375 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,708 | 0.67% | 15,529 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,653 | 0.65% | 61,141 | Common | SOLE |
| 464286509 | EWC | iShares | $1,632 | 0.64% | 35,332 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,256 | 0.49% | 7,080 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,232 | 0.48% | 1,244 | Common | NONE |
| 461202103 | INTU | Intuit | $1,187 | 0.46% | 1,507 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fds | $1,124 | 0.44% | 14,284 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,059 | 0.41% | 1,496 | Common | NONE |
| 92826C839 | V | Visa Inc | $1,020 | 0.40% | 2,873 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $960 | 0.38% | 5,450 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $847 | 0.33% | 1,508 | Common | NONE |
| 464287655 | IWM | iShares Tr | $833 | 0.33% | 3,860 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $749 | 0.29% | 1,319 | Common | SOLE |
| 025816109 | AXP | American Express Co | $738 | 0.29% | 2,315 | Common | SOLE |
| 464287648 | IWO | iShares Tr | $734 | 0.29% | 2,566 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $705 | 0.28% | 955 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $704 | 0.28% | 8,730 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $651 | 0.25% | 4,789 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $631 | 0.25% | 1,258 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $624 | 0.24% | 4,874 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $624 | 0.24% | 1,427 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $614 | 0.24% | 4,143 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $609 | 0.24% | 3,281 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $582 | 0.23% | 3,123 | Common | NONE |
| 464287630 | IWN | iShares Tr | $566 | 0.22% | 3,587 | Common | SOLE |
| 78464A334 | BWZ | SPDR Series Trust | $545 | 0.21% | 19,417 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $528 | 0.21% | 3,931 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $521 | 0.20% | 2,385 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $486 | 0.19% | 1,255 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $465 | 0.18% | 4,419 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $450 | 0.18% | 1,419 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $447 | 0.17% | 3,523 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $437 | 0.17% | 8,571 | Common | SOLE |
| 097023105 | BA | Boeing Co | $420 | 0.16% | 2,005 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $419 | 0.16% | 1,533 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $411 | 0.16% | 4,160 | Common | NONE |
| 464288224 | ICLN | iShares Tr | $410 | 0.16% | 31,298 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $408 | 0.16% | 1,010 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $403 | 0.16% | 8,137 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $380 | 0.15% | 4,416 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $378 | 0.15% | 1,033 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $371 | 0.15% | 3,871 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $370 | 0.14% | 3,785 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $364 | 0.14% | 728 | Common | NONE |
| 244199105 | DE | Deere & Co | $362 | 0.14% | 712 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $352 | 0.14% | 906 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $351 | 0.14% | 1,607 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $345 | 0.13% | 1,181 | Common | SOLE |
| 464287762 | IYH | iShares Tr | $343 | 0.13% | 6,081 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $342 | 0.13% | 92 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $341 | 0.13% | 810 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $337 | 0.13% | 1,078 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $335 | 0.13% | 5,608 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $332 | 0.13% | 8,308 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $330 | 0.13% | 1,668 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $320 | 0.13% | 1,160 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $312 | 0.12% | 233 | Common | NONE |
| 922042676 | VNQI | Vanguard Intl Equity Index F | $304 | 0.12% | 6,598 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $295 | 0.12% | 2,986 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $294 | 0.12% | 1,276 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $280 | 0.11% | 10,898 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $275 | 0.11% | 1,468 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $265 | 0.10% | 1,878 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $260 | 0.10% | 7,939 | Common | SOLE |
| 56167N720 | — | Managed Portfolio Series | $259 | 0.10% | 7,252 | Common | SOLE |
| 45409B461 | IQSU | New York Life Investments ETF | $255 | 0.10% | 5,135 | Common | SOLE |
| 742718109 | PG | Proctor and Gamble Co | $255 | 0.10% | 1,601 | Common | NONE |
| 464288679 | SHV | iShares Tr | $251 | 0.10% | 2,276 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $246 | 0.10% | 335 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $245 | 0.10% | 3,290 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $241 | 0.09% | 5,098 | Common | NONE |
| 464287309 | IVW | iShares Tr | $221 | 0.09% | 2,010 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF TR | $220 | 0.09% | 4,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $216 | 0.08% | 2,348 | Common | NONE |
| 00206R102 | T | AT&T | $215 | 0.08% | 7,409 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $215 | 0.08% | 695 | Common | NONE |
| 464287507 | IJH | iShares Tr | $209 | 0.08% | 3,371 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $208 | 0.08% | 2,996 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $203 | 0.08% | 620 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $201 | 0.08% | 9,505 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $201 | 0.08% | 492 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $201 | 0.08% | 7,599 | Common | SOLE |
| 231021108 | CMI | Cummins Inc | $10 | 0.00% | 32 | Common | SOLE |
| 231021107 | CMI | Cummins Inc | $1 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.