Palisades Hudson Asset Management, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Palisades Hudson Asset Management, L.P. reported 110 stock positions worth $255.6 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 11.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 36 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$255.6M (Q2 2025)
SEC Filing
0001388443-25-000005 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $255.6M $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 110 stocks · $255.6M
IJS iShares S&P Small-Cap 600 Va 11.71% 300,861 $29.9M Add +6.8%
IVV iShares Core S&P 500 ETF 7.15% 29,422 $18.3M Add +32.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.13% 29,488 $18.2M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 6.96% 58,517 $17.8M No change
IJT iShares S&P Small-Cap 600 GR 5.47% 105,050 $14.0M Add +9.5%
IEUR iShares Core MSCI Europe ETF 4.87% 187,991 $12.4M Add +0.6%
IJR iShares Core S&P Small-Cap E 4.23% 98,945 $10.8M Add +0.0%
AAXJ iShares MSCI All Country Asi 3.54% 109,539 $9.1M Add +6.7%
BBJP J P Morgan Exchange-Traded F 3.53% 145,893 $9.0M Add +4.0%
EWJ iShares MSCI Japan ETF 3.49% 119,018 $8.9M Reduce -0.7%
IAU iShares Gold Trust 2.71% 111,113 $6.9M No change
VGK Vanguard Ftse Europe ETF 2.70% 89,066 $6.9M Add +15.3%
VUSB Vanguard Ultra Short Bond Et 2.21% 113,481 $5.7M Add +42.1%
EWA iShares MSCI Australia ETF 2.02% 196,097 $5.2M Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.96% 62,702 $5.0M Add +7.0%
NVDA Nvidia Corp. 1.84% 29,758 $4.7M Add +1.3%
MSFT Microsoft Corp. 1.72% 8,844 $4.4M No change
AAPL Apple Inc. 1.55% 19,311 $4.0M Reduce -6.3%
NUSC Nuveen ESG Small-Cap ETF 1.50% 94,242 $3.8M Add +22.0%
ESGV Vanguard ESG US Stock ETF 1.44% 33,512 $3.7M Add +0.2%
GNR State Street SPDR S&P Global 1.23% 58,013 $3.1M Add +4.3%
GLD SPDR Gold Shares 1.18% 9,877 $3.0M Reduce -0.7%
IEV iShares Europe ETF 1.04% 42,021 $2.7M Add +0.8%
AMZN Amazon.com Inc. 1.00% 11,658 $2.6M Add +0.1%
VNQ Vanguard Real Estate ETF 0.83% 23,911 $2.1M Add +41.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.67% 19,375 $1.7M Add +9.1%
SMOG Vaneck Low Carbon Energy ETF 0.67% 15,529 $1.7M Add +52.1%
FREL Fidelity MSCI RL Est Indx 0.65% 61,141 $1.7M Add +1.3%
EWC iShares MSCI Canada ETF 0.64% 35,332 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.49% 7,080 $1.3M No change
COST Costco Wholesale Corp. 0.48% 1,244 $1.2M Reduce -1.9%
INTU Intuit Inc. 0.46% 1,507 $1.2M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.44% 14,284 $1.1M New
GS Goldman Sachs Group Inc. 0.41% 1,496 $1.1M Reduce -2.3%
V Visa Inc. Class A 0.40% 2,873 $1.0M No change
GOOGL Alphabet Inc. Class A 0.38% 5,450 $960K Reduce -2.5%
MA Mastercard Inc. Class A 0.33% 1,508 $847K No change
IWM iShares Russell 2000 ETF 0.33% 3,860 $833K Add +0.0%
VOO Vanguard S&P 500 ETF 0.29% 1,319 $749K Add +125.1%
AXP American Express Co. 0.29% 2,315 $738K No change
IWO iShares Russell 2000 Growth 0.29% 2,566 $734K Add +0.1%
META Meta Platforms Inc. Class A 0.28% 955 $705K Reduce -4.7%
BBCA J P Morgan Exchange-Traded F 0.28% 8,730 $704K Add +24.3%
ABT Abbott Laboratories 0.25% 4,789 $651K No change
MCO Moody's Corp. 0.25% 1,258 $631K No change
STLD Steel Dynamics Inc. 0.24% 4,874 $624K No change
TT Trane Technologies PLC 0.24% 1,427 $624K No change
YUM Yum! Brands Inc. 0.24% 4,143 $614K No change
ABBV Abbvie Inc. 0.24% 3,281 $609K Reduce -7.4%
PNC PNC Financial Services Group 0.23% 3,123 $582K No change
IWN iShares Russell 2000 Value E 0.22% 3,587 $566K Reduce -4.5%
BWZ State Street SPDR Bloomberg 0.21% 19,417 $545K Add +102.9%
VSS Vanguard Ftse All Wo X-US SC 0.21% 3,931 $528K Add +84.9%
ORCL Oracle Corp. 0.20% 2,385 $521K No change
ADBE Adobe Inc. 0.19% 1,255 $486K No change
PLD Prologis Inc. 0.18% 4,419 $465K No change
TSLA Tesla Inc. 0.18% 1,419 $450K Add +5.7%
HIG Hartford Insurance Group Inc. 0.17% 3,523 $447K No change
FLOT iShares Floating Rate Bond E 0.17% 8,571 $437K New
BA The Boeing Co. 0.16% 2,005 $420K No change
MAR Marriott International Class A 0.16% 1,533 $419K No change
APH Amphenol Corp. Class A 0.16% 4,160 $411K No change
ICLN iShares Global Clean Energy 0.16% 31,298 $410K Reduce -58.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 1,010 $408K Reduce -11.5%
BNDX Vanguard Total Intl Bond ETF 0.16% 8,137 $403K New
GGG Graco Inc. 0.15% 4,416 $380K No change
HD Home Depot Inc. 0.15% 1,033 $378K Reduce -20.5%
CHRW C.H. Robinson Worldwide Inc. 0.15% 3,871 $371K Reduce -2.5%
WMT Walmart Inc. 0.14% 3,785 $370K Add +0.5%
NOC Northrop Grumman Corp. 0.14% 728 $364K No change
DE Deere & Co. 0.14% 712 $362K No change
ELV Elevance Health Inc. 0.14% 906 $352K Reduce -7.3%
MRSH Marsh & McLennan Cos 0.14% 1,607 $351K No change
MCD McDonald's Corp. 0.14% 1,181 $345K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.13% 6,081 $343K Reduce -0.7%
AZO AutoZone Inc. 0.13% 92 $342K No change
MSI Motorola Solutions Inc. 0.13% 810 $341K No change
UNH Unitedhealth Group Inc. 0.13% 1,078 $337K No change
CMA Comerica Inc. 0.13% 5,608 $335K No change
JNPR Juniper Networks Inc. 0.13% 8,308 $332K No change
DHR Danaher Corp. 0.13% 1,668 $330K Reduce -4.0%
AVGO Broadcom Inc. 0.13% 1,160 $320K New
NFLX Netflix Inc. 0.12% 233 $312K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 6,598 $304K New
RHP Ryman Hospitality Properties 0.12% 2,986 $295K No change
UNP Union Pacific Corp. 0.12% 1,276 $294K No change
WY Weyerhaeuser Co. 0.11% 10,898 $280K No change
TXRH Texas Roadhouse Inc. 0.11% 1,468 $275K No change
MS Morgan Stanley 0.10% 1,878 $265K No change
SLV iShares Silver Trust 0.10% 7,939 $260K No change
TPYP Managed Portfolio Series 0.10% 7,252 $259K Add +1.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 5,135 $255K Add +0.3%
PG The Procter & Gamble Co. 0.10% 1,601 $255K No change
SHV iShares 0-1 Year Treasury Bo 0.10% 2,276 $251K New
MCK McKesson Corp. 0.10% 335 $246K No change
PYPL PayPal Holdings Inc. 0.10% 3,290 $245K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,098 $241K No change
IVW iShares S&P 500 Growth ETF 0.09% 2,010 $221K New
AMLP Alerian MLP ETF 0.09% 4,500 $220K Add +2.0%
SBUX Starbucks Corp. 0.08% 2,348 $216K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -6.3% 1.55% −0.53
EWJ iShares MSCI Japan ETF Reduce -0.7% 3.49% −0.24
ICLN iShares Global Clean Energy Reduce -58.6% 0.16% −0.23
GLD SPDR Gold Shares Reduce -0.7% 1.18% −0.12
ABBV Abbvie Inc. Reduce -7.4% 0.24% −0.10
GILD Gilead Sciences Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -20.5% 0.15% −0.07
COST Costco Wholesale Corp. Reduce -1.9% 0.48% −0.06
ELV Elevance Health Inc. Reduce -7.3% 0.14% −0.06
CHRW C.H. Robinson Worldwide Inc. Reduce -2.5% 0.15% −0.04
IWN iShares Russell 2000 Value E Reduce -4.5% 0.22% −0.04
IYH iShares U.S. Healthcare ETF Reduce -0.7% 0.13% −0.04
DHR Danaher Corp. Reduce -4.0% 0.13% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.38% −0.02
MSTR Strategy Inc. Reduce -11.5% 0.16% +0.01
META Meta Platforms Inc. Class A Reduce -4.7% 0.28% +0.01
GS Goldman Sachs Group Inc. Reduce -2.3% 0.41% +0.03
INTU Intuit Inc. Reduce -1.6% 0.46% +0.04

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +32.8% 7.15% +1.50
BSV Vanguard Short-Term Bond ETF New 0.44% +0.44
VUSB Vanguard Ultra Short Bond Et Add +42.1% 2.21% +0.41
NVDA Nvidia Corp. Add +1.3% 1.84% +0.39
VGK Vanguard Ftse Europe ETF Add +15.3% 2.70% +0.24
SMOG Vaneck Low Carbon Energy ETF Add +52.1% 0.67% +0.20
FLOT iShares Floating Rate Bond E New 0.17% +0.17
BNDX Vanguard Total Intl Bond ETF New 0.16% +0.16
NUSC Nuveen ESG Small-Cap ETF Add +22.0% 1.50% +0.16
VOO Vanguard S&P 500 ETF Add +125.1% 0.29% +0.16
VNQ Vanguard Real Estate ETF Add +41.3% 0.83% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
VNQI Vanguard GLBL Ex-US Real Est New 0.12% +0.12
BWZ State Street SPDR Bloomberg Add +102.9% 0.21% +0.10
SHV iShares 0-1 Year Treasury Bo New 0.10% +0.10
VSS Vanguard Ftse All Wo X-US SC Add +84.9% 0.21% +0.09
AAXJ iShares MSCI All Country Asi Add +6.7% 3.54% +0.09
IVW iShares S&P 500 Growth ETF New 0.09% +0.09
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
CHTR Charter Communications Inc. Class A New 0.08% +0.08
SCHH Schwab US REIT ETF New 0.08% +0.08
IJT iShares S&P Small-Cap 600 GR Add +9.5% 5.47% +0.05
BBCA J P Morgan Exchange-Traded F Add +24.3% 0.28% +0.05
TSLA Tesla Inc. Add +5.7% 0.18% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +9.1% 0.67% +0.00
WMT Walmart Inc. Add +0.5% 0.14% −0.01
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +0.3% 0.10% −0.01
AMZN Amazon.com Inc. Add +0.1% 1.00% −0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.29% −0.01
T AT&T Inc. Add +0.1% 0.08% −0.01
EWC iShares MSCI Canada ETF Add +0.1% 0.64% −0.01
TPYP Managed Portfolio Series Add +1.0% 0.10% −0.02
AMLP Alerian MLP ETF Add +2.0% 0.09% −0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.33% −0.02
EWA iShares MSCI Australia ETF Add +1.9% 2.02% −0.03
MCD McDonald's Corp. Add +0.4% 0.14% −0.03
BBJP J P Morgan Exchange-Traded F Add +4.0% 3.53% −0.05
ESGV Vanguard ESG US Stock ETF Add +0.2% 1.44% −0.05
IEV iShares Europe ETF Add +0.8% 1.04% −0.06
FREL Fidelity MSCI RL Est Indx Add +1.3% 0.65% −0.11
GNR State Street SPDR S&P Global Add +4.3% 1.23% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +7.0% 1.96% −0.13
IEUR iShares Core MSCI Europe ETF Add +0.6% 4.87% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 7.13% −0.35
IJR iShares Core S&P Small-Cap E Add +0.0% 4.23% −0.46
IJS iShares S&P Small-Cap 600 Va Add +6.8% 11.71% −0.75

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