Palisades Hudson Asset Management, L.P. — 13F Holdings & Portfolio
CIK 1388443 · latest 13F-HR filed 2026-08-07
Palisades Hudson Asset Management, L.P. manages $285.8K in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJS (13.09%), VTI (7.57%), SPY (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 64, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
FORT LAUDERDALE, FL 33301
$285.8K
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-08-07
+6 / −6 / ↑64 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Tr$4.0K +12.1%
- Vanguard Index Fds$2.9K +15.3%
- iShares Tr$2.9K +20.1%
- SPDR S&P 500 ETF Tr$2.6K +14.4%
- iShares Tr$2.3K +19.4%
Top Trims
- iShares Gold Trust-$927 -14.4%
- SPDR Gold Trust-$591 -14.4%
- SPDR Index Shs Fds-$312 -10.4%
- Intuit-$257 -39.8%
- PNC Finl Svcs Group Inc-$163 -26.2%
New Positions
- Advanced Micro Devices Inc$469
- Vanguard Morn Growth ETF$385
- Micron Technology Inc$341
- eBay Inc$243
- Vanguard ESG International Stock ETF$214
Exited Positions
- Vanguard Value ETF$252
- Exxon Mobil Corp$226
- Netflix Inc$224
- McDonalds Corp$217
- ProShares Large Cap Core Plus$216
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | IJS | 464287879 | $37.4K | 13.09% | 273,676 | SH |
| 2 | Vanguard Index Fds | VTI | 922908769 | $21.6K | 7.57% | 58,484 | SH |
| 3 | SPDR S&P 500 ETF Tr | SPY | 78462F103 | $21.0K | 7.36% | 28,155 | SH |
| 4 | iShares Tr | IJT | 464287887 | $17.2K | 6.02% | 96,350 | SH |
| 5 | iShares Tr | IVV | 464287200 | $15.9K | 5.57% | 21,253 | SH |
| 6 | iShares Tr | IJR | 464287804 | $14.2K | 4.97% | 95,774 | SH |
| 7 | iShares Tr | IEUR | 46434V738 | $11.2K | 3.94% | 149,589 | SH |
| 8 | iShares Tr | AAXJ | 464288182 | $10.1K | 3.55% | 85,009 | SH |
| 9 | iShares | EWJ | 46434G822 | $9.9K | 3.47% | 106,199 | SH |
| 10 | JP Morgan Exchange Traded Fund | BBJP | 46641Q712 | $9.3K | 3.24% | 122,907 | SH |
| 11 | Vanguard World FD | ESGV | 921910733 | $6.7K | 2.35% | 50,847 | SH |
| 12 | SPDR S&P Small Cap Value | SLYV | 78464A300 | $6.5K | 2.29% | 59,924 | SH |
| 13 | Vanguard Intl Equity Index F | VGK | 922042874 | $6.4K | 2.25% | 72,676 | SH |
| 14 | Nuveen ESG Small-Cap ETF | NUSC | 67092P607 | $6.2K | 2.18% | 119,284 | SH |
| 15 | iShares | EWA | 464286103 | $5.7K | 1.99% | 201,800 | SH |
| 16 | iShares Gold Trust | IAU | 464285204 | $5.5K | 1.94% | 73,252 | SH |
| 17 | Nvidia Corp | NVDA | 67066G104 | $5.3K | 1.84% | 26,288 | SH |
| 18 | Vanguard Bd Index Fds | VUSB | 92203C303 | $4.8K | 1.67% | 95,600 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $4.5K | 1.58% | 15,554 | SH |
| 20 | SPDR Gold Trust | GLD | 78463V107 | $3.5K | 1.23% | 9,545 | SH |
| 21 | SPDR Index Shs Fds | GNR | 78463X541 | $2.7K | 0.94% | 40,001 | SH |
| 22 | Alphabet Inc | GOOG | 02079K107 | $2.5K | 0.87% | 7,020 | SH |
| 23 | Amazon Com Inc | AMZN | 023135106 | $2.5K | 0.86% | 10,287 | SH |
| 24 | SPDR S&P Small Cap Growth | SLYG | 78464A201 | $2.3K | 0.80% | 19,215 | SH |
| 25 | Microsoft Corp | MSFT | 594918104 | $2.1K | 0.73% | 5,615 | SH |
| 26 | VanEck ETF Trust | SMOG | 92189F502 | $2.1K | 0.72% | 14,143 | SH |
| 27 | Fidelity MSCI Real Estate ETF | FREL | 316092857 | $1.9K | 0.65% | 63,130 | SH |
| 28 | Vanguard Index Fds | VNQ | 922908553 | $1.8K | 0.63% | 18,782 | SH |
| 29 | iShares | EWC | 464286509 | $1.8K | 0.62% | 30,931 | SH |
| 30 | Alphabet Inc | GOOGL | 02079K305 | $1.5K | 0.52% | 4,184 | SH |
| 31 | The Goldman Sachs Group Inc | GS | 38141G104 | $1.4K | 0.51% | 1,428 | SH |
| 32 | iShares Tr | IEV | 464287861 | $1.3K | 0.47% | 18,521 | SH |
| 33 | iShares Tr | ICLN | 464288224 | $1.2K | 0.41% | 57,102 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $1.2K | 0.41% | 3,135 | SH |
| 35 | iShares Tr | IWM | 464287655 | $1.2K | 0.41% | 3,863 | SH |
| 36 | Steel Dynamics Inc | STLD | 858119100 | $1.1K | 0.39% | 4,874 | SH |
| 37 | Costco Whsl Corp New | COST | 22160K105 | $1.1K | 0.39% | 1,181 | SH |
| 38 | Vanguard Intl Equity Index F | VOO | 922908363 | $1.1K | 0.38% | 1,586 | SH |
| 39 | iShares Tr | IWO | 464287648 | $1.0K | 0.36% | 2,579 | SH |
| 40 | Visa Inc | V | 92826C839 | $973 | 0.34% | 2,836 | SH |
| 41 | Tesla Inc | TSLA | 88160R101 | $829 | 0.29% | 1,972 | SH |
| 42 | iShares Tr | IWN | 464287630 | $802 | 0.28% | 3,624 | SH |
| 43 | JPMorgan Exchange Traded Fund | BBCA | 46641Q696 | $758 | 0.27% | 7,622 | SH |
| 44 | Amphenol Corp Class A | APH | 032095101 | $733 | 0.26% | 4,160 | SH |
| 45 | C H Robinson Worldwide Inc | CHRW | 12541W209 | $729 | 0.26% | 3,871 | SH |
| 46 | Trane Technologies PLC Class A | TT | G8994E103 | $688 | 0.24% | 1,400 | SH |
| 47 | Mastercard Inc | MA | 57636Q104 | $631 | 0.22% | 1,229 | SH |
| 48 | American Express Co | AXP | 025816109 | $610 | 0.21% | 1,803 | SH |
| 49 | Prologis Inc | PLD | 74340W103 | $599 | 0.21% | 4,419 | SH |
| 50 | AbbVie Inc | ABBV | 00287Y109 | $596 | 0.21% | 2,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $285.8K | 159 | 0001388443-26-000007 |
| 2026-03-31 | 2026-05-08 | $256.6K | 159 | 0001388443-26-000004 |
| 2025-12-31 | 2026-01-30 | $257.9K | 146 | 0001388443-26-000001 |