Holders — by stockHoldings — by fund
Palisades Hudson Asset Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001388443
$285.8M
disclosed book value
108
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJSiShares Tr | 273,676 | $37.4M | 13.1% |
| 2 | VTIVanguard Index Fds | 58,484 | $21.6M | 7.6% |
| 3 | SPYSPDR S&P 500 ETF Tr | 28,155 | $21.0M | 7.4% |
| 4 | IJTiShares Tr | 96,350 | $17.2M | 6% |
| 5 | IVViShares Tr | 21,253 | $15.9M | 5.6% |
| 6 | IJRiShares Tr | 95,774 | $14.2M | 5% |
| 7 | IEURiShares Tr | 149,589 | $11.2M | 3.9% |
| 8 | AAXJiShares Tr | 85,009 | $10.1M | 3.5% |
| 9 | EWJiShares | 106,199 | $9.9M | 3.5% |
| 10 | JP Morgan Exchange Traded Fund | 122,907 | $9.3M | 3.2% |
| 11 | ESGVVanguard World FD | 50,847 | $6.7M | 2.4% |
| 12 | SLYVSPDR S&P Small Cap Value | 59,924 | $6.5M | 2.3% |
| 13 | VGKVanguard Intl Equity Index F | 72,676 | $6.4M | 2.3% |
| 14 | NUSCNuveen ESG Small-Cap ETF | 119,284 | $6.2M | 2.2% |
| 15 | NVDANvidia Corp | 29,004 | $5.8M | 2% |
| 16 | EWAiShares | 201,800 | $5.7M | 2% |
| 17 | IAUiShares Gold Trust | 73,252 | $5.5M | 1.9% |
| 18 | AAPLApple Inc | 17,646 | $5.1M | 1.8% |
| 19 | VUSBVanguard Bd Index Fds | 95,600 | $4.8M | 1.7% |
| 20 | GLDSPDR Gold Trust | 9,545 | $3.5M | 1.2% |
| 21 | MSFTMicrosoft Corp | 8,844 | $3.3M | 1.2% |
| 22 | AMZNAmazon Com Inc | 11,452 | $2.7M | 1% |
| 23 | GNRSPDR Index Shs Fds | 40,001 | $2.7M | 0.9% |
| 24 | GOOGAlphabet Inc | 7,119 | $2.5M | 0.9% |
| 25 | SLYGSPDR S&P Small Cap Growth | 19,215 | $2.3M | 0.8% |
| 26 | SMOGVanEck ETF Trust | 14,143 | $2.1M | 0.7% |
| 27 | FRELFidelity MSCI Real Estate ETF | 63,130 | $1.9M | 0.6% |
| 28 | VNQVanguard Index Fds | 18,782 | $1.8M | 0.6% |
| 29 | EWCiShares | 30,931 | $1.8M | 0.6% |
| 30 | GOOGLAlphabet Inc | 4,269 | $1.5M | 0.5% |
| 31 | GSThe Goldman Sachs Group Inc | 1,433 | $1.4M | 0.5% |
| 32 | IEViShares Tr | 18,521 | $1.3M | 0.5% |
| 33 | TSLATesla Inc | 2,923 | $1.2M | 0.4% |
| 34 | ICLNiShares Tr | 57,102 | $1.2M | 0.4% |
| 35 | IWMiShares Tr | 3,863 | $1.2M | 0.4% |
| 36 | COSTCostco Whsl Corp New | 1,201 | $1.1M | 0.4% |
| 37 | STLDSteel Dynamics Inc | 4,874 | $1.1M | 0.4% |
| 38 | VOOVanguard Intl Equity Index F | 1,586 | $1.1M | 0.4% |
| 39 | IWOiShares Tr | 2,579 | $1.0M | 0.4% |
| 40 | VVisa Inc | 2,873 | $986,000 | 0.3% |
| 41 | IWNiShares Tr | 3,624 | $802,000 | 0.3% |
| 42 | AXPAmerican Express Co | 2,315 | $783,000 | 0.3% |
| 43 | JPMorgan Exchange Traded Fund | 7,622 | $758,000 | 0.3% |
| 44 | APHAmphenol Corp Class A | 4,160 | $733,000 | 0.3% |
| 45 | CHRWC H Robinson Worldwide Inc | 3,871 | $729,000 | 0.3% |
| 46 | TTTrane Technologies PLC Class A | 1,427 | $701,000 | 0.2% |
| 47 | MAMastercard Inc | 1,237 | $635,000 | 0.2% |
| 48 | AVGOBroadcom | 1,629 | $615,000 | 0.2% |
| 49 | ABBVAbbVie Inc | 2,384 | $600,000 | 0.2% |
| 50 | PLDPrologis Inc | 4,419 | $599,000 | 0.2% |
| 51 | FITBFifth Third Bancorp | 10,464 | $590,000 | 0.2% |
| 52 | KLACKLA Corp | 1,920 | $579,000 | 0.2% |
| 53 | MCOMoodys Corp | 1,258 | $570,000 | 0.2% |
| 54 | BWZSPDR Series Trust | 21,259 | $569,000 | 0.2% |
| 55 | MARMarriott Intl Inc | 1,533 | $568,000 | 0.2% |
| 56 | BNDXVanguard Bd Index Fds | 11,450 | $555,000 | 0.2% |
| 57 | YUMYum Brands Inc | 3,223 | $515,000 | 0.2% |
| 58 | CATCaterpillar | 471 | $501,000 | 0.2% |
| 59 | METAMeta Platforms Inc | 886 | $499,000 | 0.2% |
| 60 | GRIDFirst Trust NASDAQ Cln Edge Inf ETF | 2,565 | $492,000 | 0.2% |
| 61 | AMDAdvanced Micro Devices Inc | 807 | $469,000 | 0.2% |
| 62 | HIGThe Hartford Insurance Group Inc | 3,523 | $467,000 | 0.2% |
| 63 | PNCPNC Finl Svcs Group Inc | 1,872 | $460,000 | 0.2% |
| 64 | DEDeere & Co | 712 | $452,000 | 0.2% |
| 65 | CMICummins Inc | 620 | $442,000 | 0.2% |
| 66 | UNHUnitedhealth Group Inc | 1,047 | $435,000 | 0.2% |
| 67 | ABTAbbott Labs | 4,789 | $435,000 | 0.2% |
| 68 | BABoeing Co | 2,005 | $434,000 | 0.2% |
| 69 | SLViShares Silver Trust | 7,939 | $424,000 | 0.1% |
| 70 | MSMorgan Stanley | 1,878 | $392,000 | 0.1% |
| 71 | INTUIntuit | 1,488 | $388,000 | 0.1% |
| 72 | VUGVanguard Morn Growth ETF | 4,464 | $385,000 | 0.1% |
| 73 | RHPRyman Hospitality Pptys Inc | 2,986 | $384,000 | 0.1% |
| 74 | IYHiShares Tr | 5,692 | $381,000 | 0.1% |
| 75 | NOCNorthrop Grumman Corp | 729 | $372,000 | 0.1% |
| 76 | CSCOCisco Systems Inc | 3,007 | $353,000 | 0.1% |
| 77 | ORCLOracle Corp | 2,385 | $350,000 | 0.1% |
| 78 | UNPUnion Pac Corp | 1,276 | $347,000 | 0.1% |
| 79 | MUMicron Technology Inc | 295 | $341,000 | 0.1% |
| 80 | WMTWalmart Inc | 2,990 | $339,000 | 0.1% |
| 81 | MSIMotorola Solutions Inc | 810 | $336,000 | 0.1% |
| 82 | GGGGraco Inc | 4,416 | $334,000 | 0.1% |
| 83 | IQSUNYLI Candriam U.S. Large Cap Equity ETF | 5,192 | $325,000 | 0.1% |
| 84 | VSSVanguard Intl Equity Index F | 1,948 | $301,000 | 0.1% |
| 85 | AZOAutozone Inc | 92 | $294,000 | 0.1% |
| 86 | BACBank of America Corp | 5,098 | $290,000 | 0.1% |
| 87 | TXRHTexas Roadhouse Inc | 1,468 | $284,000 | 0.1% |
| 88 | ELVElevance Health Inc | 723 | $280,000 | 0.1% |
| 89 | MRSHMarsh & McClennan Companies Inc | 1,607 | $268,000 | 0.1% |
| 90 | HDThe Home Depot Inc | 754 | $266,000 | 0.1% |
| 91 | LITELumentum Holdings Inc | 305 | $262,000 | 0.1% |
| 92 | WYWeyerhaeuser Co | 10,898 | $261,000 | 0.1% |
| 93 | IJHiShares Tr | 3,373 | $260,000 | 0.1% |
| 94 | ADBEAdobe Sys Inc | 1,243 | $255,000 | 0.1% |
| 95 | MCKMcKesson Corp | 335 | $253,000 | 0.1% |
| 96 | EBAYeBay Inc | 2,172 | $243,000 | 0.1% |
| 97 | SCHDSchwab Strategic Tr | 7,599 | $241,000 | 0.1% |
| 98 | SBUXStarbucks Corp | 2,348 | $240,000 | 0.1% |
| 99 | SCHHSchwab Strategic Tr | 10,001 | $237,000 | 0.1% |
| 100 | DHRDanaher Corp Del | 1,244 | $237,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.