Palisades Hudson Asset Management, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Palisades Hudson Asset Management, L.P. reported 100 stock positions worth $220.3 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 19 and reduced 38. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +45%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$220.3M (Q1 2025)
SEC Filing
0001388443-25-000004 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M Q3 2024 Q4 2024: $237.3M Q4 2024 Q1 2025: $220.3M $220.3M Q1 2025 Q2 2025: $255.6M Q2 2025 Q3 2025: $275.7M Q3 2025 Q4 2025: $257.9M Q4 2025 Q1 2026: $256.6M Q1 2026 Q2 2026: $285.8M Q2 2026

Holdings 100 stocks · $220.3M
IJS iShares S&P Small-Cap 600 Va 12.46% 281,599 $27.4M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.47% 29,434 $16.5M Reduce -21.8%
VTI VG Morningstar TS MKT ETF-US 7.30% 58,517 $16.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 5.65% 22,152 $12.4M Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 5.42% 95,901 $11.9M Reduce -3.1%
IEUR iShares Core MSCI Europe ETF 5.10% 186,931 $11.2M Add +0.0%
IJR iShares Core S&P Small-Cap E 4.70% 98,921 $10.3M Reduce -5.0%
EWJ iShares MSCI Japan ETF 3.73% 119,899 $8.2M Reduce -2.6%
BBJP J P Morgan Exchange-Traded F 3.57% 140,280 $7.9M Reduce -3.1%
AAXJ iShares MSCI All Country Asi 3.45% 102,652 $7.6M Add +45.3%
IAU iShares Gold Trust 2.97% 111,113 $6.6M No change
VGK Vanguard Ftse Europe ETF 2.46% 77,213 $5.4M Reduce -10.4%
SLYV SS SPDR S&P 600 SC Val ETF 2.09% 58,609 $4.6M Add +0.2%
AAPL Apple Inc. 2.08% 20,612 $4.6M Reduce -3.0%
EWA iShares MSCI Australia ETF 2.05% 192,351 $4.5M Add +2.1%
VUSB Vanguard Ultra Short Bond Et 1.81% 79,871 $4.0M Add +20.9%
MSFT Microsoft Corp. 1.51% 8,844 $3.3M Reduce -4.0%
ESGV Vanguard ESG US Stock ETF 1.49% 33,432 $3.3M Add +0.3%
NVDA Nvidia Corp. 1.45% 29,377 $3.2M Reduce -5.0%
NUSC Nuveen ESG Small-Cap ETF 1.34% 77,255 $3.0M Add +6.0%
GNR State Street SPDR S&P Global 1.34% 55,611 $3.0M Reduce -8.1%
GLD SPDR Gold Shares 1.30% 9,943 $2.9M Reduce -6.1%
IEV iShares Europe ETF 1.10% 41,696 $2.4M Reduce -1.3%
AMZN Amazon.com Inc. 1.01% 11,651 $2.2M Reduce -8.7%
FREL Fidelity MSCI RL Est Indx 0.75% 60,364 $1.7M Add +5.2%
VNQ Vanguard Real Estate ETF 0.70% 16,923 $1.5M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.67% 17,752 $1.5M Add +0.4%
EWC iShares MSCI Canada ETF 0.65% 35,290 $1.4M Reduce -2.5%
COST Costco Wholesale Corp. 0.54% 1,268 $1.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.50% 7,080 $1.1M No change
SMOG Vaneck Low Carbon Energy ETF 0.47% 10,211 $1.0M No change
V Visa Inc. Class A 0.46% 2,873 $1.0M No change
INTU Intuit Inc. 0.43% 1,531 $940K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.39% 5,588 $864K Reduce -21.6%
ICLN iShares Global Clean Energy 0.39% 75,612 $863K Add +2.3%
GS Goldman Sachs Group Inc. 0.38% 1,531 $837K No change
MA Mastercard Inc. Class A 0.38% 1,508 $826K No change
IWM iShares Russell 2000 ETF 0.35% 3,859 $770K Add +0.0%
ABBV Abbvie Inc. 0.34% 3,544 $742K Reduce -5.2%
IWO iShares Russell 2000 Growth 0.30% 2,563 $655K Add +0.1%
YUM Yum! Brands Inc. 0.30% 4,143 $652K No change
ABT Abbott Laboratories 0.29% 4,789 $635K No change
AXP American Express Co. 0.28% 2,315 $623K Reduce -14.9%
STLD Steel Dynamics Inc. 0.28% 4,874 $610K No change
MCO Moody's Corp. 0.27% 1,258 $586K No change
META Meta Platforms Inc. Class A 0.26% 1,002 $578K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.26% 3,756 $567K Add +0.2%
UNH Unitedhealth Group Inc. 0.26% 1,078 $565K No change
PNC PNC Financial Services Group 0.25% 3,123 $549K No change
BBCA J P Morgan Exchange-Traded F 0.23% 7,026 $503K Reduce -1.9%
PLD Prologis Inc. 0.22% 4,419 $494K No change
ADBE Adobe Inc. 0.22% 1,255 $482K No change
TT Trane Technologies PLC 0.22% 1,427 $481K No change
HD Home Depot Inc. 0.22% 1,300 $476K Reduce -23.3%
HIG Hartford Insurance Group Inc. 0.20% 3,523 $436K No change
ELV Elevance Health Inc. 0.19% 977 $425K No change
CHRW C.H. Robinson Worldwide Inc. 0.18% 3,970 $407K No change
MRSH Marsh & McLennan Cos 0.18% 1,607 $392K No change
IYH iShares U.S. Healthcare ETF 0.17% 6,123 $373K Reduce -1.8%
NOC Northrop Grumman Corp. 0.17% 728 $373K No change
GGG Graco Inc. 0.17% 4,416 $369K No change
MCD McDonald's Corp. 0.17% 1,176 $368K Reduce -34.2%
MAR Marriott International Class A 0.17% 1,533 $365K No change
DHR Danaher Corp. 0.16% 1,737 $356K Reduce -13.8%
MSI Motorola Solutions Inc. 0.16% 810 $355K No change
AZO AutoZone Inc. 0.16% 92 $351K No change
TSLA Tesla Inc. 0.16% 1,342 $348K Reduce -1.5%
BA The Boeing Co. 0.16% 2,005 $342K No change
DE Deere & Co. 0.15% 712 $334K Reduce -2.7%
ORCL Oracle Corp. 0.15% 2,385 $334K Reduce -10.2%
CMA Comerica Inc. 0.15% 5,608 $331K No change
WMT Walmart Inc. 0.15% 3,767 $330K Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 1,141 $329K Reduce -29.0%
WY Weyerhaeuser Co. 0.14% 10,898 $319K No change
JNPR Juniper Networks Inc. 0.14% 8,308 $301K No change
UNP Union Pacific Corp. 0.14% 1,276 $301K No change
VOO Vanguard S&P 500 ETF 0.14% 586 $301K Add +0.2%
APH Amphenol Corp. Class A 0.12% 4,160 $273K No change
PG The Procter & Gamble Co. 0.12% 1,601 $273K No change
RHP Ryman Hospitality Properties 0.12% 2,986 $273K No change
TPYP Managed Portfolio Series 0.12% 7,183 $261K Add +2.0%
BWZ State Street SPDR Bloomberg 0.11% 9,570 $251K Add +0.3%
SLV iShares Silver Trust 0.11% 7,939 $246K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,126 $246K Reduce -76.7%
TXRH Texas Roadhouse Inc. 0.11% 1,468 $245K Reduce -7.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 5,121 $232K Add +0.3%
SBUX Starbucks Corp. 0.10% 2,348 $231K No change
AMLP Alerian MLP ETF 0.10% 4,412 $229K Add +1.9%
MCK McKesson Corp. 0.10% 335 $226K Reduce -31.1%
MS Morgan Stanley 0.10% 1,878 $219K No change
NFLX Netflix Inc. 0.10% 233 $217K No change
PYPL PayPal Holdings Inc. 0.10% 3,290 $215K No change
ADP Automatic Data Processing 0.10% 695 $213K Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,098 $213K Reduce -8.7%
SCHD Schwab US DVD Equity ETF 0.10% 7,599 $212K No change
T AT&T Inc. 0.09% 7,401 $209K New
GILD Gilead Sciences Inc. 0.09% 1,792 $201K New
CMI Cummins Inc. 0.09% 620 $194K No change
Cummins Inc 0.00% 32 $10K No change
Cummins Inc 0.00% 3 $1K No change

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.8% 7.47% −1.82
IJS iShares S&P Small-Cap 600 Va Reduce -3.3% 12.46% −0.86
IJR iShares Core S&P Small-Cap E Reduce -5.0% 4.70% −0.36
VSS Vanguard Ftse All Wo X-US SC Reduce -76.7% 0.11% −0.33
NVDA Nvidia Corp. Reduce -5.0% 1.45% −0.30
SCHH Schwab US REIT ETF Sold out 0.00% −0.26
IJT iShares S&P Small-Cap 600 GR Reduce -3.1% 5.42% −0.23
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -21.6% 0.39% −0.18
AMZN Amazon.com Inc. Reduce -8.7% 1.01% −0.17
AAPL Apple Inc. Reduce -3.0% 2.08% −0.16
MSFT Microsoft Corp. Reduce -4.0% 1.51% −0.13
CVX Chevron Corp. Sold out 0.00% −0.12
AVGO Broadcom Inc. Sold out 0.00% −0.12
CAT Caterpillar Inc. Sold out 0.00% −0.09
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -1.5% 0.16% −0.07
HD Home Depot Inc. Reduce -23.3% 0.22% −0.06
AXP American Express Co. Reduce -14.9% 0.28% −0.06
MCD McDonald's Corp. Reduce -34.2% 0.17% −0.05
MSTR Strategy Inc. Reduce -29.0% 0.15% −0.05
ORCL Oracle Corp. Reduce -10.2% 0.15% −0.04
DHR Danaher Corp. Reduce -13.8% 0.16% −0.03
MCK McKesson Corp. Reduce -31.1% 0.10% −0.01
TXRH Texas Roadhouse Inc. Reduce -7.1% 0.11% −0.01
SENS Senseonics Holdings Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -8.7% 0.10% −0.01
ADP Automatic Data Processing Reduce -12.7% 0.10% −0.00
META Meta Platforms Inc. Class A Reduce -2.3% 0.26% +0.01
INTU Intuit Inc. Reduce -2.0% 0.43% +0.01
BBCA J P Morgan Exchange-Traded F Reduce -1.9% 0.23% +0.02
IYH iShares U.S. Healthcare ETF Reduce -1.8% 0.17% +0.02
DE Deere & Co. Reduce -2.7% 0.15% +0.02
IVV iShares Core S&P 500 ETF Reduce -2.4% 5.65% +0.02
EWC iShares MSCI Canada ETF Reduce -2.5% 0.65% +0.04
VNQ Vanguard Real Estate ETF Reduce -2.0% 0.70% +0.05
COST Costco Wholesale Corp. Reduce -0.6% 0.54% +0.05
ABBV Abbvie Inc. Reduce -5.2% 0.34% +0.06
GNR State Street SPDR S&P Global Reduce -8.1% 1.34% +0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 7.30% +0.12
VGK Vanguard Ftse Europe ETF Reduce -10.4% 2.46% +0.16
IEV iShares Europe ETF Reduce -1.3% 1.10% +0.18
GLD SPDR Gold Shares Reduce -6.1% 1.30% +0.22
BBJP J P Morgan Exchange-Traded F Reduce -3.1% 3.57% +0.23
EWJ iShares MSCI Japan ETF Reduce -2.6% 3.73% +0.25

Portfolio Buys Q4 2024 → Q1 2025
AAXJ iShares MSCI All Country Asi Add +45.3% 3.45% +1.30
IEUR iShares Core MSCI Europe ETF Add +0.0% 5.10% +0.85
VUSB Vanguard Ultra Short Bond Et Add +20.9% 1.81% +0.43
EWA iShares MSCI Australia ETF Add +2.1% 2.05% +0.15
FREL Fidelity MSCI RL Est Indx Add +5.2% 0.75% +0.10
T AT&T Inc. New 0.09% +0.09
GILD Gilead Sciences Inc. New 0.09% +0.09
NUSC Nuveen ESG Small-Cap ETF Add +6.0% 1.34% +0.06
ICLN iShares Global Clean Energy Add +2.3% 0.39% +0.04
TPYP Managed Portfolio Series Add +2.0% 0.12% +0.02
AMLP Alerian MLP ETF Add +1.9% 0.10% +0.02
ESGV Vanguard ESG US Stock ETF Add +0.3% 1.49% +0.01
BWZ State Street SPDR Bloomberg Add +0.3% 0.11% +0.01
WMT Walmart Inc. Add +0.2% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.14% +0.00
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +0.3% 0.11% +0.00
IWN iShares Russell 2000 Value E Add +0.2% 0.26% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.4% 0.67% −0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.35% −0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.30% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.2% 2.09% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$285.8MIJS, VTI, SPY, IJT, IVV
Q1 2026 107$256.6MIJS, VTI, SPY, IJT, IVV
Q4 2025 100$257.9MIJS, VTI, SPY, IVV, IJT
Q3 2025 106$275.7MIJS, SPY, IVV, VTI, IJT
Q2 2025 110$255.6MIJS, IVV, SPY, VTI, IJT
Q1 2025 100$220.3MIJS, SPY, VTI, IVV, IJT
Q4 2024 105$237.3MIJS, SPY, VTI, IJT, IVV
Q3 2024 104$237.0MIJS, SPY, VTI, IJT, IVV
Q2 2024 91$217.6MIJS, SPY, VTI, IJT, IVV
Q1 2024 97$219.5MIJS, SPY, VTI, IJT, IVV