Plum Street Advisors, LLC
CIK: 0002068236Latest portfolio: $280.8M · Q4 2025
Holdings
95
Total Value
$280.8M
New Positions
5
Closed Positions
4
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,130,941 | $26.4M | 9.41% | +139K | |
| 2 | SCHKSCHWAB STRATEGIC TR | 696,130 | $22.8M | 8.13% | +14K | |
| 3 | VTVVANGUARD INDEX FDS | 83,633 | $16.0M | 5.69% | +3K | |
| 4 | VBVANGUARD INDEX FDS | 58,842 | $15.2M | 5.41% | +2K | |
| 5 | GLDMWORLD GOLD TR | 131,780 | $11.3M | 4.01% | -9,713 | |
| 6 | DFICDIMENSIONAL ETF TRUST | 288,048 | $9.9M | 3.53% | +38K | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,428 | $9.8M | 3.50% | +376 | |
| 8 | IAU*ISHARES GOLD TR | 113,927 | $9.2M | 3.29% | -5,366 | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 137,477 | $8.6M | 3.06% | -3,035 | |
| 10 | VBRVANGUARD INDEX FDS | 39,278 | $8.3M | 2.96% | -485 | |
| 11 | EMXCISHARES INC | 106,951 | $7.8M | 2.77% | +6K | |
| 12 | ICSHISHARES TR | 149,896 | $7.6M | 2.70% | +33K | |
| 13 | ISHGISHARES TR | 91,488 | $6.9M | 2.45% | +8K | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 135,026 | $6.5M | 2.32% | +10K | |
| 15 | VTIPVANGUARD MALVERN FDS | 126,350 | $6.2M | 2.23% | +17K | |
| 16 | AVUVAMERICAN CENTY ETF TR | 60,377 | $6.2M | 2.19% | +4K | |
| 17 | IVVISHARES TR | 6,699 | $4.6M | 1.63% | -64 | |
| 18 | SCHESCHWAB STRATEGIC TR | 139,650 | $4.6M | 1.63% | +9K | |
| 19 | SCHFSCHWAB STRATEGIC TR | 160,547 | $3.9M | 1.37% | -3,845 | |
| 20 | ESMLISHARES TR | 81,217 | $3.7M | 1.33% | +13K | |
| 21 | AVDEAMERICAN CENTY ETF TR | 43,762 | $3.6M | 1.28% | +412 | |
| 22 | NULVNUSHARES ETF TR | 77,532 | $3.5M | 1.24% | +23K | |
| 23 | EAGGISHARES TR | 60,854 | $2.9M | 1.04% | +9K | |
| 24 | MUBISHARES TR | 27,110 | $2.9M | 1.03% | +4K | |
| 25 | IWBISHARES TR | 7,757 | $2.9M | 1.03% | -1,084 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.643022833159731e+245T)
Technology0.0% ($1.1250213719121521e+23T)
Unknown0.0% ($9247754651.4T)
Healthcare0.0% ($1335.7T)
Communication Services0.0% ($1.5T)
Energy0.0% ($1.1B)
Consumer Defensive0.0% ($764K)
Consumer Cyclical0.0% ($692K)
Filing History
Fund Information
Plum Street Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $280.8M across 95 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.