Palisades Hudson Asset Management, L.P.
FORT LAUDERDALE, FL
$286m in 108 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$286m
Stocks
108
Top 10 share
58.8%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.2% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- eBayEBAY<0.1% of the fund
- Vanguard World FDVSGX<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDESGV2.4% of the fund+9%
- Nushares ETF TRNUSC2.2% of the fund+6%
- Ishares TRICLN0.4% of the fund+14%
- Spdr Series TrustBWZ0.2% of the fund+6%
- Vanguard Charlotte FDSBNDX0.2% of the fund+37%
- First TR Exchange-Traded FDGRID0.2% of the fund+38%
Cut
Sold some of their stake.
- Ishares TRIJS13.1% of the fund-3%
- Ishares TRIJT6.0% of the fund-3%
- Ishares TRAAXJ3.5% of the fund-5%
- JP Morgan Exchange Traded Fund3.2% of the fund-3%
- Spdr Series TrustSLYV2.3% of the fund-3%
- Vaneck ETF TrustSMOG0.7% of the fund-8%
- AlphabetGOOGL0.5% of the fund-6%
- MastercardMA0.2% of the fund-18%
- AbbVieABBV0.2% of the fund-27%
- YUM BrandsYUM0.2% of the fund-22%
- PNC Financial Services GroupPNC0.2% of the fund-38%
- Ishares TRIYH0.1% of the fund-6%
- Vanguard Intl Equity Index FVSS0.1% of the fund-15%
- Elevance HealthELV<0.1% of the fund-20%
- Schwab Strategic TRSCHH<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTV-100%
- ExxonMobil HoldingsXOM-100%
- NetflixNFLX-100%
- McDonald'sMCD-100%
- Proshares TRCSM-100%
- AclarionACONW-100%
Holdings
- Ishares TRIJS
- Share
- 13.1%
- Value
- $37m
- Shares
- 273,676
-3%
- Vanguard Index FDSVTI
- Share
- 7.6%
- Value
- $22m
- Shares
- 58,484
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.4%
- Value
- $21m
- Shares
- 28,155
Held
- Ishares TRIJT
- Share
- 6.0%
- Value
- $17m
- Shares
- 96,350
-3%
- Ishares TRIVV
- Share
- 5.6%
- Value
- $16m
- Shares
- 21,253
Held
- Ishares TRIJR
- Share
- 5.0%
- Value
- $14m
- Shares
- 95,774
Held
- Ishares TRIEUR
- Share
- 3.9%
- Value
- $11m
- Shares
- 149,589
Held
- Ishares TRAAXJ
- Share
- 3.5%
- Value
- $10m
- Shares
- 85,009
-5%
- IsharesEWJ
- Share
- 3.5%
- Value
- $10m
- Shares
- 106,199
Held
- JP Morgan Exchange Traded Fund
- Share
- 3.2%
- Value
- $9m
- Shares
- 122,907
-3%
- Vanguard World FDESGV
- Share
- 2.4%
- Value
- $7m
- Shares
- 50,847
+9%
- Spdr Series TrustSLYV
- Share
- 2.3%
- Value
- $7m
- Shares
- 59,924
-3%
- Vanguard Intl Equity Index FVGK
- Share
- 2.3%
- Value
- $6m
- Shares
- 72,676
Held
- Nushares ETF TRNUSC
- Share
- 2.2%
- Value
- $6m
- Shares
- 119,284
+6%
- IsharesEWA
- Share
- 2.0%
- Value
- $6m
- Shares
- 201,800
Held
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $6m
- Shares
- 73,252
Held
- Vanguard BD Index FDSVUSB
- Share
- 1.7%
- Value
- $5m
- Shares
- 95,600
Held
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $4m
- Shares
- 9,545
Held
- Spdr Index SHS FDSGNR
- Share
- 0.9%
- Value
- $3m
- Shares
- 40,001
Held
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,215
Held
- Vaneck ETF TrustSMOG
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,143
-8%
- Fidelity Covington TrustFREL
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,130
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,782
Held
- IsharesEWC
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,931
Held
- Ishares TRIEV
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,521
Held
- Ishares TRICLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 57,102
+14%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,863
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,586
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,579
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $802,000
- Shares
- 3,624
Held
- JPMorgan BetaBuilders Canada E
- Share
- 0.3%
- Value
- $758,000
- Shares
- 7,622
Held
- Spdr Series TrustBWZ
- Share
- 0.2%
- Value
- $569,000
- Shares
- 21,259
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $555,000
- Shares
- 11,450
+37%
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $492,000
- Shares
- 2,565
+38%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $424,000
- Shares
- 7,939
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $385,000
- Shares
- 4,464
New
- Ishares TRIYH
- Share
- 0.1%
- Value
- $381,000
- Shares
- 5,692
-6%
- New York Life Investments ETIQSU
- Share
- 0.1%
- Value
- $325,000
- Shares
- 5,192
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $301,000
- Shares
- 1,948
-15%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $260,000
- Shares
- 3,373
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $241,000
- Shares
- 7,599
Held
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $237,000
- Shares
- 10,001
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJS | 13.1% | $37m | 273,676 | -3% |
| Vanguard Index FDSVTI | 7.6% | $22m | 58,484 | Held |
| State STR Spdr S&P 500 ETF TSPY | 7.4% | $21m | 28,155 | Held |
| Ishares TRIJT | 6.0% | $17m | 96,350 | -3% |
| Ishares TRIVV | 5.6% | $16m | 21,253 | Held |
| Ishares TRIJR | 5.0% | $14m | 95,774 | Held |
| Ishares TRIEUR | 3.9% | $11m | 149,589 | Held |
| Ishares TRAAXJ | 3.5% | $10m | 85,009 | -5% |
| IsharesEWJ | 3.5% | $10m | 106,199 | Held |
| JP Morgan Exchange Traded Fund | 3.2% | $9m | 122,907 | -3% |
| Vanguard World FDESGV | 2.4% | $7m | 50,847 | +9% |
| Spdr Series TrustSLYV | 2.3% | $7m | 59,924 | -3% |
| Vanguard Intl Equity Index FVGK | 2.3% | $6m | 72,676 | Held |
| Nushares ETF TRNUSC | 2.2% | $6m | 119,284 | +6% |
| NvidiaNVDA | 2.0% | $6m | 29,004 | Held |
| IsharesEWA | 2.0% | $6m | 201,800 | Held |
| Ishares Gold TRIAU | 1.9% | $6m | 73,252 | Held |
| AppleAAPL | 1.8% | $5m | 17,646 | Held |
| Vanguard BD Index FDSVUSB | 1.7% | $5m | 95,600 | Held |
| Spdr Gold TRGLD | 1.2% | $4m | 9,545 | Held |
| MicrosoftMSFT | 1.2% | $3m | 8,844 | Held |
| Amazon.comAMZN | 1.0% | $3m | 11,452 | Held |
| Spdr Index SHS FDSGNR | 0.9% | $3m | 40,001 | Held |
| AlphabetGOOG | 0.9% | $3m | 7,119 | Held |
| Spdr Series TrustSLYG | 0.8% | $2m | 19,215 | Held |
| Vaneck ETF TrustSMOG | 0.7% | $2m | 14,143 | -8% |
| Fidelity Covington TrustFREL | 0.6% | $2m | 63,130 | Held |
| Vanguard Index FDSVNQ | 0.6% | $2m | 18,782 | Held |
| IsharesEWC | 0.6% | $2m | 30,931 | Held |
| AlphabetGOOGL | 0.5% | $2m | 4,269 | -6% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,433 | Held |
| Ishares TRIEV | 0.5% | $1m | 18,521 | Held |
| TeslaTSLA | 0.4% | $1m | 2,923 | Held |
| Ishares TRICLN | 0.4% | $1m | 57,102 | +14% |
| Ishares TRIWM | 0.4% | $1m | 3,863 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,201 | Held |
| Steel DynamicsSTLD | 0.4% | $1m | 4,874 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,586 | Held |
| Ishares TRIWO | 0.4% | $1m | 2,579 | Held |
| VisaV | 0.3% | $986,000 | 2,873 | Held |
| Ishares TRIWN | 0.3% | $802,000 | 3,624 | Held |
| American ExpressAXP | 0.3% | $783,000 | 2,315 | Held |
| JPMorgan BetaBuilders Canada E | 0.3% | $758,000 | 7,622 | Held |
| AmphenolAPH | 0.3% | $733,000 | 4,160 | Held |
| C. H. Robinson WorldwideCHRW | 0.3% | $729,000 | 3,871 | Held |
| Trane TechnologiesTT | 0.2% | $701,000 | 1,427 | Held |
| MastercardMA | 0.2% | $635,000 | 1,237 | -18% |
| BroadcomAVGO | 0.2% | $615,000 | 1,629 | Held |
| AbbVieABBV | 0.2% | $600,000 | 2,384 | -27% |
| PrologisPLD | 0.2% | $599,000 | 4,419 | Held |
| Fifth Third BancorpFITB | 0.2% | $590,000 | 10,464 | Held |
| KLAKLAC | 0.2% | $579,000 | 1,920 | Held |
| Moody'sMCO | 0.2% | $570,000 | 1,258 | Held |
| Spdr Series TrustBWZ | 0.2% | $569,000 | 21,259 | +6% |
| Marriott InternationalMAR | 0.2% | $568,000 | 1,533 | Held |
| Vanguard Charlotte FDSBNDX | 0.2% | $555,000 | 11,450 | +37% |
| YUM BrandsYUM | 0.2% | $515,000 | 3,223 | -22% |
| CaterpillarCAT | 0.2% | $501,000 | 471 | Held |
| Meta PlatformsMETA | 0.2% | $499,000 | 886 | Held |
| First TR Exchange-Traded FDGRID | 0.2% | $492,000 | 2,565 | +38% |
| Advanced Micro DevicesAMD | 0.2% | $469,000 | 807 | New |
| Hartford Insurance GroupHIG | 0.2% | $467,000 | 3,523 | Held |
| PNC Financial Services GroupPNC | 0.2% | $460,000 | 1,872 | -38% |
| DeereDE | 0.2% | $452,000 | 712 | Held |
| CumminsCMI | 0.2% | $442,000 | 620 | Held |
| Abbott LaboratoriesABT | 0.2% | $435,000 | 4,789 | Held |
| UnitedHealth GroupUNH | 0.2% | $435,000 | 1,047 | Held |
| BoeingBA | 0.2% | $434,000 | 2,005 | Held |
| Ishares Silver TRSLV | 0.1% | $424,000 | 7,939 | Held |
| Morgan StanleyMS | 0.1% | $392,000 | 1,878 | Held |
| IntuitINTU | 0.1% | $388,000 | 1,488 | Held |
| Vanguard Index FDSVUG | 0.1% | $385,000 | 4,464 | New |
| Ryman Hospitality PropertiesRHP | 0.1% | $384,000 | 2,986 | Held |
| Ishares TRIYH | 0.1% | $381,000 | 5,692 | -6% |
| Northrop GrummanNOC | 0.1% | $372,000 | 729 | Held |
| Cisco SystemsCSCO | 0.1% | $353,000 | 3,007 | Held |
| OracleORCL | 0.1% | $350,000 | 2,385 | Held |
| Union PacificUNP | 0.1% | $347,000 | 1,276 | Held |
| Micron TechnologyMU | 0.1% | $341,000 | 295 | New |
| WalmartWMT | 0.1% | $339,000 | 2,990 | Held |
| Motorola SolutionsMSI | 0.1% | $336,000 | 810 | Held |
| GracoGGG | 0.1% | $334,000 | 4,416 | Held |
| New York Life Investments ETIQSU | 0.1% | $325,000 | 5,192 | Held |
| Vanguard Intl Equity Index FVSS | 0.1% | $301,000 | 1,948 | -15% |
| AutozoneAZO | 0.1% | $294,000 | 92 | Held |
| Bank of AmericaBAC | 0.1% | $290,000 | 5,098 | Held |
| Texas RoadhouseTXRH | <0.1% | $284,000 | 1,468 | Held |
| Elevance HealthELV | <0.1% | $280,000 | 723 | -20% |
| Marsh & McLennan CompaniesMRSH | <0.1% | $268,000 | 1,607 | Held |
| Home DepotHD | <0.1% | $266,000 | 754 | Held |
| Lumentum HoldingsLITE | <0.1% | $262,000 | 305 | Held |
| WeyerhaeuserWY | <0.1% | $261,000 | 10,898 | Held |
| Ishares TRIJH | <0.1% | $260,000 | 3,373 | Held |
| AdobeADBE | <0.1% | $255,000 | 1,243 | Held |
| MckessonMCK | <0.1% | $253,000 | 335 | Held |
| eBayEBAY | <0.1% | $243,000 | 2,172 | New |
| Schwab Strategic TRSCHD | <0.1% | $241,000 | 7,599 | Held |
| StarbucksSBUX | <0.1% | $240,000 | 2,348 | Held |
| DanaherDHR | <0.1% | $237,000 | 1,244 | Held |
| Schwab Strategic TRSCHH | <0.1% | $237,000 | 10,001 | -2% |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology6.6%
Financial services2.4%
Retail & consumer2.2%
Media & telecom1.7%
Industrials1.5%
Health care0.9%
Everyday goods0.6%
Real estate0.4%
Materials0.4%
Energy0.1%
Other83.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.