Plum Street Advisors, LLC
CIK: 0002068236SEC EDGAR →
Portfolio Value
$280.8M
Holdings
95
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,130,941 | $26.4M | 9.41% |
| 2 | SCHWAB STRATEGIC TR | 696,130 | $22.8M | 8.13% |
| 3 | VANGUARD INDEX FDS | 83,633 | $16.0M | 5.69% |
| 4 | VANGUARD INDEX FDS | 58,842 | $15.2M | 5.41% |
| 5 | WORLD GOLD TR | 131,780 | $11.3M | 4.01% |
| 6 | DIMENSIONAL ETF TRUST | 288,048 | $9.9M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | 14,428 | $9.8M | 3.50% |
| 8 | ISHARES GOLD TR | 113,927 | $9.2M | 3.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 137,477 | $8.6M | 3.06% |
| 10 | VANGUARD INDEX FDS | 39,278 | $8.3M | 2.96% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $241.7M | 86.1% |
| Technology | 9 | $19.6M | 7.0% |
| Unknown | 6 | $11.5M | 4.1% |
| Healthcare | 4 | $2.8M | 1.0% |
| Communication Services | 3 | $2.3M | 0.8% |
| Energy | 2 | $1.4M | 0.5% |
| Consumer Defensive | 1 | $764K | 0.3% |
| Consumer Cyclical | 1 | $692K | 0.2% |