Plum Street Advisors, LLC

CIK: 0002068236Latest portfolio: $280.8M · Q4 2025

Holdings

95

Total Value

$280.8M

New Positions

5

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
SCHZSCHWAB STRATEGIC TR
1,130,941$26.4M9.41%+139K
2
SCHKSCHWAB STRATEGIC TR
696,130$22.8M8.13%+14K
3
VTVVANGUARD INDEX FDS
83,633$16.0M5.69%+3K
4
VBVANGUARD INDEX FDS
58,842$15.2M5.41%+2K
5
GLDMWORLD GOLD TR
131,780$11.3M4.01%-9,713
6
DFICDIMENSIONAL ETF TRUST
288,048$9.9M3.53%+38K
7
SPYSPDR S&P 500 ETF TR
14,428$9.8M3.50%+376
8
IAU*ISHARES GOLD TR
113,927$9.2M3.29%-5,366
9
VEAVANGUARD TAX-MANAGED FDS
137,477$8.6M3.06%-3,035
10
VBRVANGUARD INDEX FDS
39,278$8.3M2.96%-485
11
EMXCISHARES INC
106,951$7.8M2.77%+6K
12
ICSHISHARES TR
149,896$7.6M2.70%+33K
13
ISHGISHARES TR
91,488$6.9M2.45%+8K
14
BNDXVANGUARD CHARLOTTE FDS
135,026$6.5M2.32%+10K
15
VTIPVANGUARD MALVERN FDS
126,350$6.2M2.23%+17K
16
AVUVAMERICAN CENTY ETF TR
60,377$6.2M2.19%+4K
17
IVVISHARES TR
6,699$4.6M1.63%-64
18
SCHESCHWAB STRATEGIC TR
139,650$4.6M1.63%+9K
19
SCHFSCHWAB STRATEGIC TR
160,547$3.9M1.37%-3,845
20
ESMLISHARES TR
81,217$3.7M1.33%+13K
21
AVDEAMERICAN CENTY ETF TR
43,762$3.6M1.28%+412
22
NULVNUSHARES ETF TR
77,532$3.5M1.24%+23K
23
EAGGISHARES TR
60,854$2.9M1.04%+9K
24
MUBISHARES TR
27,110$2.9M1.03%+4K
25
IWBISHARES TR
7,757$2.9M1.03%-1,084

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFIC288K+38K
ICSH150K+33K
NULV78K+23K
VTIP126K+17K
VUSB55K+15K
SCHK696K+14K
ESML81K+13K
BNDX135K+10K
SCHE140K+9K
EAGG61K+9K

Decreased Positions

NameSharesChange
GLDM132K-9713
IAU*114K-5366
SCHF161K-3845
VEA137K-3035
VCSH31K-2524
IAUM9K-1454
IWB8K-1084
AVEM30K-912
VBR39K-485
IWM7K-483

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$280.8M95
Q3 2025Nov 13, 2025$259.0B94
Q2 2025Aug 11, 2025$226.7B84
Q1 2025May 29, 2025$197.5B84
Q1 2025May 29, 2025$202.6B81
Q1 2025May 29, 2025$150.1B59
Q1 2025May 29, 2025$171.4B65
Q1 2025May 29, 2025$207.6B83
Q1 2025May 29, 2025$197.5B84

Fund Information

CIK0002068236
Most Recent FilingFeb 13, 2026
Number of Filings9

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.