PALISADES HUDSON ASSET MANAGEMENT, L.P.

PrivateCIK: 1388443

Location

FORT LAUDERDALE, FL

108

Positions

$285.8K

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$39.1K13.7%

SP SMCP600VL ETF$37.4K13.1%

TOTAL STK MKT$21.6K7.6%

TR UNIT$21.0K7.4%

SP SMCP600GR ETF$17.2K6.0%

CORE S&P 500 ETF$15.9K5.6%

CORE S&P SCP ETF$14.2K5.0%

Portfolio Concentration

Top 3$80.1K28.0%

4–10$87.9K30.8%

11–25$69.8K24.4%

Rest$48.0K16.8%

Top 3 weight

28.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.11M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

184.61K

% of voting shares8.0%

Investment Discretion (by position count)

Sole45

Shared0

Other63

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings108

Rows:

iShares Tr

SOLE

SP SMCP600VL ETF

Shares273.68K

TypeSH

Market value$37.4K

13.09%

Sole

273.68K

Shared

0.00

None

0.00

Vanguard Index Fds

SOLE

TOTAL STK MKT

Shares58.48K

TypeSH

Market value$21.6K

7.57%

Sole

58.48K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Tr

SOLE

TR Unit

Shares28.16K

TypeSH

Market value$21.0K

7.36%

Sole

28.16K

Shared

0.00

None

0.00

iShares Tr

SOLE

SP SMCP600GR ETF

Shares96.35K

TypeSH

Market value$17.2K

6.02%

Sole

96.35K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P 500 ETF

Shares21.25K

TypeSH

Market value$15.9K

5.57%

Sole

21.25K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P SCP ETF

Shares95.77K

TypeSH

Market value$14.2K

4.97%

Sole

95.77K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core MSCI Euro

Shares149.59K

TypeSH

Market value$11.2K

3.94%

Sole

149.59K

Shared

0.00

None

0.00

iShares Tr

SOLE

MSCI AC Asia ETF

Shares85.01K

TypeSH

Market value$10.1K

3.55%

Sole

85.01K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Japan ETF

Shares106.20K

TypeSH

Market value$9.9K

3.47%

Sole

106.20K

Shared

0.00

None

0.00

JP Morgan Exchange Traded Fund

SOLE

Betbuld Japan

Shares122.91K

TypeSH

Market value$9.3K

3.24%

Sole

122.91K

Shared

0.00

None

0.00

Vanguard World FD

SOLE

ESG US STK ETF

Shares50.85K

TypeSH

Market value$6.7K

2.35%

Sole

50.85K

Shared

0.00

None

0.00

SPDR S&P Small Cap Value

SOLE

S&P 600 Smcp Val

Shares59.92K

TypeSH

Market value$6.5K

2.29%

Sole

59.92K

Shared

0.00

None

0.00

Vanguard Intl Equity Index F

SOLE

FTSE EUROPE ETF

Shares72.68K

TypeSH

Market value$6.4K

2.25%

Sole

72.68K

Shared

0.00

None

0.00

Nuveen ESG Small-Cap ETF

SOLE

Nuveen ESG SMLCP ETF

Shares119.28K

TypeSH

Market value$6.2K

2.18%

Sole

119.28K

Shared

0.00

None

0.00

Nvidia Corp

OTR

Com

Shares29K

TypeSH

Market value$5.8K

2.03%

Sole

2.33K

Shared

0.00

None

26.68K

iShares

SOLE

MSCI Aust ETF

Shares201.80K

TypeSH

Market value$5.7K

1.99%

Sole

201.80K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

iShares

Shares73.25K

TypeSH

Market value$5.5K

1.94%

Sole

73.25K

Shared

0.00

None

0.00

Apple Inc

OTR

Com

Shares17.65K

TypeSH

Market value$5.1K

1.79%

Sole

1.93K

Shared

0.00

None

15.71K

Vanguard Bd Index Fds

SOLE

Vanguard Ultra

Shares95.60K

TypeSH

Market value$4.8K

1.67%

Sole

95.60K

Shared

0.00

None

0.00

SPDR Gold Trust

SOLE

Gold SHS

Shares9.54K

TypeSH

Market value$3.5K

1.23%

Sole

9.54K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Com

Shares8.84K

TypeSH

Market value$3.3K

1.15%

Sole

3.13K

Shared

0.00

None

5.71K

Amazon Com Inc

OTR

Com

Shares11.45K

TypeSH

Market value$2.7K

0.96%

Sole

1.06K

Shared

0.00

None

10.39K

SPDR Index Shs Fds

SOLE

Glb Nat Resrce

Shares40K

TypeSH

Market value$2.7K

0.94%

Sole

40K

Shared

0.00

None

0.00

Alphabet Inc

OTR

Cap Stk Cl C

Shares7.12K

TypeSH

Market value$2.5K

0.88%

Sole

39.00

Shared

0.00

None

7.08K

SPDR S&P Small Cap Growth

SOLE

S&P 600 Smcp Grw

Shares19.21K

TypeSH

Market value$2.3K

0.80%

Sole

19.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares TrSOLE	SP SMCP600VL ETF	273.68K	SH	$37.4K 13.09%	273.68K	0.00
Vanguard Index FdsSOLE	TOTAL STK MKT	58.48K	SH	$21.6K 7.57%	58.48K	0.00
SPDR S&P 500 ETF TrSOLE	TR Unit	28.16K	SH	$21.0K 7.36%	28.16K	0.00
iShares TrSOLE	SP SMCP600GR ETF	96.35K	SH	$17.2K 6.02%	96.35K	0.00
iShares TrSOLE	Core S&P 500 ETF	21.25K	SH	$15.9K 5.57%	21.25K	0.00
iShares TrSOLE	Core S&P SCP ETF	95.77K	SH	$14.2K 4.97%	95.77K	0.00
iShares TrSOLE	Core MSCI Euro	149.59K	SH	$11.2K 3.94%	149.59K	0.00
iShares TrSOLE	MSCI AC Asia ETF	85.01K	SH	$10.1K 3.55%	85.01K	0.00
iSharesSOLE	MSCI Japan ETF	106.20K	SH	$9.9K 3.47%	106.20K	0.00
JP Morgan Exchange Traded FundSOLE	Betbuld Japan	122.91K	SH	$9.3K 3.24%	122.91K	0.00
Vanguard World FDSOLE	ESG US STK ETF	50.85K	SH	$6.7K 2.35%	50.85K	0.00
SPDR S&P Small Cap ValueSOLE	S&P 600 Smcp Val	59.92K	SH	$6.5K 2.29%	59.92K	0.00
Vanguard Intl Equity Index FSOLE	FTSE EUROPE ETF	72.68K	SH	$6.4K 2.25%	72.68K	0.00
Nuveen ESG Small-Cap ETFSOLE	Nuveen ESG SMLCP ETF	119.28K	SH	$6.2K 2.18%	119.28K	0.00
Nvidia CorpOTR	Com	29K	SH	$5.8K 2.03%	2.33K	26.68K
iSharesSOLE	MSCI Aust ETF	201.80K	SH	$5.7K 1.99%	201.80K	0.00
iShares Gold TrustSOLE	iShares	73.25K	SH	$5.5K 1.94%	73.25K	0.00
Apple IncOTR	Com	17.65K	SH	$5.1K 1.79%	1.93K	15.71K
Vanguard Bd Index FdsSOLE	Vanguard Ultra	95.60K	SH	$4.8K 1.67%	95.60K	0.00
SPDR Gold TrustSOLE	Gold SHS	9.54K	SH	$3.5K 1.23%	9.54K	0.00
Microsoft CorpOTR	Com	8.84K	SH	$3.3K 1.15%	3.13K	5.71K
Amazon Com IncOTR	Com	11.45K	SH	$2.7K 0.96%	1.06K	10.39K
SPDR Index Shs FdsSOLE	Glb Nat Resrce	40K	SH	$2.7K 0.94%	40K	0.00
Alphabet IncOTR	Cap Stk Cl C	7.12K	SH	$2.5K 0.88%	39.00	7.08K
SPDR S&P Small Cap GrowthSOLE	S&P 600 Smcp Grw	19.21K	SH	$2.3K 0.80%	19.21K	0.00

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