PALISADES HUDSON ASSET MANAGEMENT, L.P.

PrivateCIK: 1388443

Location

FORT LAUDERDALE, FL

108

Positions

$256.6K

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$35.8K14.0%

SP SMCP600VL ETF$33.4K13.0%

TOTAL STK MKT$18.8K7.3%

TR UNIT$18.4K7.2%

SP SMCP600GR ETF$14.3K5.6%

CORE S&P 500 ETF$13.8K5.4%

CORE S&P SCP ETF$11.9K4.6%

Portfolio Concentration

Top 3$70.5K27.5%

4–10$77.1K30.0%

11–25$65.5K25.5%

Rest$43.5K17.0%

Top 3 weight

27.5%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.17M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

183.93K

% of voting shares7.8%

Investment Discretion (by position count)

Sole47

Shared0

Other61

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings108

Rows:

iShares Tr

SOLE

SP SMCP600VL ETF

Shares281.64K

TypeSH

Market value$33.4K

13.00%

Sole

281.64K

Shared

0.00

None

0.00

Vanguard Index Fds

SOLE

TOTAL STK MKT

Shares58.48K

TypeSH

Market value$18.8K

7.31%

Sole

58.48K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Tr

SOLE

TR Unit

Shares28.26K

TypeSH

Market value$18.4K

7.16%

Sole

28.26K

Shared

0.00

None

0.00

iShares Tr

SOLE

SP SMCP600GR ETF

Shares99.03K

TypeSH

Market value$14.3K

5.59%

Sole

99.03K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P 500 ETF

Shares21.07K

TypeSH

Market value$13.8K

5.37%

Sole

21.07K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P SCP ETF

Shares95.74K

TypeSH

Market value$11.9K

4.64%

Sole

95.74K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core MSCI Euro

Shares151.87K

TypeSH

Market value$10.7K

4.16%

Sole

151.87K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Japan ETF

Shares106.86K

TypeSH

Market value$9.0K

3.52%

Sole

106.86K

Shared

0.00

None

0.00

JP Morgan Exchange Traded Fund

SOLE

Betbuld Japan

Shares126.28K

TypeSH

Market value$8.7K

3.39%

Sole

126.28K

Shared

0.00

None

0.00

iShares Tr

SOLE

MSCI AC Asia ETF

Shares89.90K

TypeSH

Market value$8.7K

3.37%

Sole

89.90K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

iShares

Shares73.25K

TypeSH

Market value$6.5K

2.52%

Sole

73.25K

Shared

0.00

None

0.00

Vanguard Intl Equity Index F

SOLE

FTSE EUROPE ETF

Shares73.51K

TypeSH

Market value$6.1K

2.36%

Sole

73.51K

Shared

0.00

None

0.00

SPDR S&P Small Cap Value

SOLE

S&P 600 Smcp Val

Shares62.07K

TypeSH

Market value$5.9K

2.29%

Sole

62.07K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Aust ETF

Shares199.24K

TypeSH

Market value$5.5K

2.16%

Sole

199.24K

Shared

0.00

None

0.00

Vanguard World FD

SOLE

ESG US STK ETF

Shares46.65K

TypeSH

Market value$5.2K

2.04%

Sole

46.65K

Shared

0.00

None

0.00

Nvidia Corp

OTR

Com

Shares29K

TypeSH

Market value$5.1K

1.97%

Sole

2.33K

Shared

0.00

None

26.68K

Nuveen ESG Small-Cap ETF

SOLE

Nuveen ESG SMLCP ETF

Shares112.15K

TypeSH

Market value$5.1K

1.97%

Sole

112.15K

Shared

0.00

None

0.00

Vanguard Bd Index Fds

SOLE

Vanguard Ultra

Shares95.24K

TypeSH

Market value$4.7K

1.85%

Sole

95.24K

Shared

0.00

None

0.00

Apple Inc

OTR

Com

Shares17.73K

TypeSH

Market value$4.5K

1.75%

Sole

1.93K

Shared

0.00

None

15.80K

SPDR Gold Trust

SOLE

Gold SHS

Shares9.54K

TypeSH

Market value$4.1K

1.60%

Sole

9.54K

Shared

0.00

None

0.00

Microsoft Corp

OTR

Com

Shares8.84K

TypeSH

Market value$3.3K

1.28%

Sole

3.13K

Shared

0.00

None

5.71K

SPDR Index Shs Fds

SOLE

Glb Nat Resrce

Shares40.23K

TypeSH

Market value$3.0K

1.17%

Sole

40.23K

Shared

0.00

None

0.00

Amazon Com Inc

OTR

Com

Shares11.67K

TypeSH

Market value$2.4K

0.95%

Sole

1.06K

Shared

0.00

None

10.60K

VanEck ETF Trust

SOLE

Global Alter ETF

Shares15.38K

TypeSH

Market value$2.1K

0.83%

Sole

15.38K

Shared

0.00

None

0.00

Alphabet Inc

OTR

Cap Stk Cl C

Shares7.12K

TypeSH

Market value$2.0K

0.80%

Sole

39.00

Shared

0.00

None

7.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares TrSOLE	SP SMCP600VL ETF	281.64K	SH	$33.4K 13.00%	281.64K	0.00
Vanguard Index FdsSOLE	TOTAL STK MKT	58.48K	SH	$18.8K 7.31%	58.48K	0.00
SPDR S&P 500 ETF TrSOLE	TR Unit	28.26K	SH	$18.4K 7.16%	28.26K	0.00
iShares TrSOLE	SP SMCP600GR ETF	99.03K	SH	$14.3K 5.59%	99.03K	0.00
iShares TrSOLE	Core S&P 500 ETF	21.07K	SH	$13.8K 5.37%	21.07K	0.00
iShares TrSOLE	Core S&P SCP ETF	95.74K	SH	$11.9K 4.64%	95.74K	0.00
iShares TrSOLE	Core MSCI Euro	151.87K	SH	$10.7K 4.16%	151.87K	0.00
iSharesSOLE	MSCI Japan ETF	106.86K	SH	$9.0K 3.52%	106.86K	0.00
JP Morgan Exchange Traded FundSOLE	Betbuld Japan	126.28K	SH	$8.7K 3.39%	126.28K	0.00
iShares TrSOLE	MSCI AC Asia ETF	89.90K	SH	$8.7K 3.37%	89.90K	0.00
iShares Gold TrustSOLE	iShares	73.25K	SH	$6.5K 2.52%	73.25K	0.00
Vanguard Intl Equity Index FSOLE	FTSE EUROPE ETF	73.51K	SH	$6.1K 2.36%	73.51K	0.00
SPDR S&P Small Cap ValueSOLE	S&P 600 Smcp Val	62.07K	SH	$5.9K 2.29%	62.07K	0.00
iSharesSOLE	MSCI Aust ETF	199.24K	SH	$5.5K 2.16%	199.24K	0.00
Vanguard World FDSOLE	ESG US STK ETF	46.65K	SH	$5.2K 2.04%	46.65K	0.00
Nvidia CorpOTR	Com	29K	SH	$5.1K 1.97%	2.33K	26.68K
Nuveen ESG Small-Cap ETFSOLE	Nuveen ESG SMLCP ETF	112.15K	SH	$5.1K 1.97%	112.15K	0.00
Vanguard Bd Index FdsSOLE	Vanguard Ultra	95.24K	SH	$4.7K 1.85%	95.24K	0.00
Apple IncOTR	Com	17.73K	SH	$4.5K 1.75%	1.93K	15.80K
SPDR Gold TrustSOLE	Gold SHS	9.54K	SH	$4.1K 1.60%	9.54K	0.00
Microsoft CorpOTR	Com	8.84K	SH	$3.3K 1.28%	3.13K	5.71K
SPDR Index Shs FdsSOLE	Glb Nat Resrce	40.23K	SH	$3.0K 1.17%	40.23K	0.00
Amazon Com IncOTR	Com	11.67K	SH	$2.4K 0.95%	1.06K	10.60K
VanEck ETF TrustSOLE	Global Alter ETF	15.38K	SH	$2.1K 0.83%	15.38K	0.00
Alphabet IncOTR	Cap Stk Cl C	7.12K	SH	$2.0K 0.80%	39.00	7.08K

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