# Palisades Hudson Asset Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1388443. Source: https://holderbook.com/funds/1388443-palisades-hudson-asset-management-l-p/

- Reported value: $285.8M
- Positions: 108
- Weight of the ten largest: 58.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $37.4M | 273,676 | 13.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.6M | 58,484 | 7.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,155 | 7.4% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $17.2M | 96,350 | 6.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.9M | 21,253 | 5.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.2M | 95,774 | 5.0% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $11.2M | 149,589 | 3.9% | 31 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $10.1M | 85,009 | 3.5% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $9.9M | 106,199 | 3.5% | 26 |
| J P MORGAN EXCHANGE-TRADED F | [BBJPXXXX](https://holderbook.com/stocks/BBJPXXXX/) | $9.3M | 122,907 | 3.2% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $6.7M | 50,847 | 2.4% | 16 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $6.5M | 59,924 | 2.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $6.4M | 72,676 | 2.3% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $6.2M | 119,284 | 2.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,004 | 2.0% | 27 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $5.7M | 201,800 | 2.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.5M | 73,252 | 1.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,646 | 1.8% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.8M | 95,600 | 1.7% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,545 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,844 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,452 | 1.0% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.7M | 40,001 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,119 | 0.9% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.3M | 19,215 | 0.8% | 26 |
| VANECK ETF TRUST | [SMOG](https://holderbook.com/stocks/SMOG/) | $2.1M | 14,143 | 0.7% | 31 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.9M | 63,130 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.8M | 18,782 | 0.6% | 31 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.8M | 30,931 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,269 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,433 | 0.5% | 31 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.3M | 18,521 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,923 | 0.4% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.2M | 57,102 | 0.4% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,863 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,201 | 0.4% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.1M | 4,874 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,586 | 0.4% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.0M | 2,579 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $986.0K | 2,873 | 0.3% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $802.0K | 3,624 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $783.0K | 2,315 | 0.3% | 31 |
| J P MORGAN EXCHANGE-TRADED F | [BBCAXXXX](https://holderbook.com/stocks/BBCAXXXX/) | $758.0K | 7,622 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $733.0K | 4,160 | 0.3% | 11 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $729.0K | 3,871 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $701.0K | 1,427 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $635.0K | 1,237 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $615.0K | 1,629 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $600.0K | 2,384 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $599.0K | 4,419 | 0.2% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $590.0K | 10,464 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $579.0K | 1,920 | 0.2% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $570.0K | 1,258 | 0.2% | 31 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $569.0K | 21,259 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $568.0K | 1,533 | 0.2% | 24 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $555.0K | 11,450 | 0.2% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $515.0K | 3,223 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $501.0K | 471 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $499.0K | 886 | 0.2% | 13 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $492.0K | 2,565 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $469.0K | 807 | 0.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $467.0K | 3,523 | 0.2% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $460.0K | 1,872 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $452.0K | 712 | 0.2% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $442.0K | 620 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $435.0K | 4,789 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $435.0K | 1,047 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $434.0K | 2,005 | 0.2% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $424.0K | 7,939 | 0.1% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $392.0K | 1,878 | 0.1% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $388.0K | 1,488 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $385.0K | 4,464 | 0.1% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $384.0K | 2,986 | 0.1% | 23 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $381.0K | 5,692 | 0.1% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $372.0K | 729 | 0.1% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $353.0K | 3,007 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $350.0K | 2,385 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $347.0K | 1,276 | 0.1% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $341.0K | 295 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $339.0K | 2,990 | 0.1% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $336.0K | 810 | 0.1% | 22 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $334.0K | 4,416 | 0.1% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [IQSU](https://holderbook.com/stocks/IQSU/) | $325.0K | 5,192 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $301.0K | 1,948 | 0.1% | 26 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $294.0K | 92 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $290.0K | 5,098 | 0.1% | 10 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $284.0K | 1,468 | 0.1% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $280.0K | 723 | 0.1% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $268.0K | 1,607 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $266.0K | 754 | 0.1% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $262.0K | 305 | 0.1% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $261.0K | 10,898 | 0.1% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $260.0K | 3,373 | 0.1% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $255.0K | 1,243 | 0.1% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $253.0K | 335 | 0.1% | 13 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $243.0K | 2,172 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $241.0K | 7,599 | 0.1% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $240.0K | 2,348 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $237.0K | 1,244 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $237.0K | 10,001 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 96% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 96% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 96% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 96% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 96% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 96% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 96% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.8M | 108 |
| Q1 2026 | $256.6M | 108 |
| Q4 2025 | $257.9M | 101 |
| Q3 2025 | $275.7M | 107 |
| Q2 2025 | $255.6M | 110 |
| Q1 2025 | $220.3M | 100 |
| Q4 2024 | $237.3M | 105 |
| Q3 2024 | $237.0M | 104 |
| Q2 2024 | $217.6M | 91 |
| Q1 2024 | $219.5M | 97 |
| Q4 2023 | $206.2M | 94 |
| Q3 2023 | $182.7M | 94 |