Q3 2025 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2025-11-06 · accession 0001388443-25-000008
$275,687
Reported value
107
Positions
2025-09-30
Period end
The Brief · Palisades Hudson Asset Management, L.P. · Q3 2025
AI · grounded in 13F
Palisades Hudson Asset Management, L.P. established a new position in IJS valued at $33,731. The fund also initiated new stakes in SPY for $19,876 and IVV for $19,470. Additional new positions include VTI at $19,204 and IJT at $14,910.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $33,731 | 12.2% | 305,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $19,876 | 7.21% | 29,836 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $19,470 | 7.06% | 29,090 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $19,204 | 6.97% | 58,518 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $14,910 | 5.41% | 105,370 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $12,599 | 4.57% | 184,960 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,781 | 4.27% | 99,140 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $9,912 | 3.60% | 108,656 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $9,579 | 3.47% | 144,434 | Common | SOLE |
| 46434G822 | EWJ | iShares | $9,483 | 3.44% | 118,229 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $8,086 | 2.93% | 111,113 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $7,199 | 2.61% | 90,207 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $6,030 | 2.19% | 120,612 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,639 | 2.05% | 63,612 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5,412 | 1.96% | 29,003 | Common | SOLE |
| 464286103 | EWA | iShares | $5,293 | 1.92% | 196,045 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,700 | 1.70% | 18,461 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4,581 | 1.66% | 8,844 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $4,365 | 1.58% | 98,976 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $4,320 | 1.57% | 36,476 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,471 | 1.26% | 58,630 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $3,469 | 1.26% | 9,758 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,725 | 0.99% | 41,622 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,560 | 0.93% | 11,658 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $2,265 | 0.82% | 24,776 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,968 | 0.71% | 15,489 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,874 | 0.68% | 19,866 | Common | SOLE |
| 464286509 | EWC | iShares | $1,774 | 0.64% | 35,092 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,724 | 0.63% | 7,080 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,713 | 0.62% | 61,594 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,141 | 0.41% | 1,433 | Common | NONE |
| 921937827 | BSV | Vanguard Bd Index Fds | $1,135 | 0.41% | 14,383 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1,112 | 0.40% | 1,201 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $1,083 | 0.39% | 4,456 | Common | NONE |
| 461202103 | INTU | Intuit | $1,019 | 0.37% | 1,493 | Common | SOLE |
| 92826C839 | V | Visa Inc | $981 | 0.36% | 2,873 | Common | NONE |
| 464287655 | IWM | iShares Tr | $934 | 0.34% | 3,861 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $874 | 0.32% | 1,965 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $858 | 0.31% | 1,508 | Common | NONE |
| 464287648 | IWO | iShares Tr | $822 | 0.30% | 2,569 | Common | SOLE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $769 | 0.28% | 8,817 | Common | SOLE |
| 025816109 | AXP | American Express Co | $769 | 0.28% | 2,315 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $762 | 0.28% | 1,245 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $761 | 0.28% | 3,281 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $680 | 0.25% | 4,874 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $671 | 0.24% | 2,385 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $651 | 0.24% | 886 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $641 | 0.23% | 4,789 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $636 | 0.23% | 3,597 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $630 | 0.23% | 4,143 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $602 | 0.22% | 2,996 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $602 | 0.22% | 1,427 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $599 | 0.22% | 1,258 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $562 | 0.20% | 3,945 | Common | SOLE |
| 78464A334 | BWZ | SPDR Series Trust | $542 | 0.20% | 19,489 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $515 | 0.19% | 4,160 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $513 | 0.19% | 3,871 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $506 | 0.18% | 4,419 | Common | NONE |
| 464288224 | ICLN | iShares Tr | $496 | 0.18% | 32,055 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $493 | 0.18% | 1,495 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $470 | 0.17% | 3,523 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $444 | 0.16% | 728 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $442 | 0.16% | 8,645 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc | $442 | 0.16% | 1,255 | Common | NONE |
| 097023105 | BA | Boeing Co | $433 | 0.16% | 2,005 | Common | NONE |
| 92203J407 | BNDX | Vanguard Bd Index Fds | $404 | 0.15% | 8,174 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc | $399 | 0.14% | 1,533 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $395 | 0.14% | 92 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $390 | 0.14% | 3,785 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $384 | 0.14% | 5,608 | Common | NONE |
| 384109104 | GGG | Graco Inc | $375 | 0.14% | 4,416 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $370 | 0.13% | 810 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $361 | 0.13% | 1,047 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $359 | 0.13% | 1,181 | Common | SOLE |
| 464287762 | IYH | iShares Tr | $358 | 0.13% | 6,101 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $336 | 0.12% | 7,939 | Common | SOLE |
| 244199105 | DE | Deere & Co | $326 | 0.12% | 712 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $324 | 0.12% | 1,607 | Common | NONE |
| 922042676 | VNQI | Vanguard Intl Equity Index F | $315 | 0.11% | 6,598 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc Class A | $315 | 0.11% | 979 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $305 | 0.11% | 754 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $301 | 0.11% | 1,276 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $299 | 0.11% | 1,878 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $293 | 0.11% | 906 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $279 | 0.10% | 233 | Common | NONE |
| 45409B461 | IQSU | New York Life Investments ETF | $274 | 0.10% | 5,151 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $270 | 0.10% | 10,898 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $268 | 0.10% | 2,986 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $263 | 0.10% | 5,098 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $262 | 0.10% | 620 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $259 | 0.09% | 335 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $247 | 0.09% | 1,244 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $246 | 0.09% | 1,601 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $244 | 0.09% | 1,468 | Common | NONE |
| 464287309 | IVW | iShares Tr | $243 | 0.09% | 2,010 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $224 | 0.08% | 471 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $221 | 0.08% | 3,290 | Common | NONE |
| 464287507 | IJH | iShares Tr | $220 | 0.08% | 3,373 | Common | SOLE |
| 00206R102 | T | AT&T | $209 | 0.08% | 7,418 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $207 | 0.08% | 192 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $207 | 0.08% | 7,599 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $206 | 0.07% | 9,554 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $205 | 0.07% | 2,996 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $204 | 0.07% | 695 | Common | NONE |
| 231021108 | CMI | Cummins Inc | $14 | 0.01% | 32 | Common | SOLE |
| 655187110 | ACONW | Aclarion, Inc. Ordinary Shares Warrant | $2 | 0.00% | 56,000 | 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.