Plum Street Advisors, LLC Portfolio Holdings

Plum Street Advisors, LLC

  • $208 Billion
  • Q1 2025

Plum Street Advisors, LLC has filed its 13F form on May 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $22B, Schwab Strategic Tr 1000 Index with a value of $20.1B, Vanguard Value ETF with a value of $13.9B, Vanguard Small Cap ETF with a value of $12.5B, and Spdr S&P 500 ETF Trust with a value of $8.2B.

Examining the 13F form we can see an increase of $5.04B in the current position value, from $203B to 208B. Also it can be appreciated an additional of 2 stocks purchases and 1 closed positions.

Plum Street Advisors, LLC is based out at New Orleans, LA

Below you can find more details about Plum Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $193 Billion
Technology: $3.18 Billion
Healthcare: $2.18 Billion
Financial Services: $1.81 Billion
Communication Services: $1.16 Billion
Consumer Cyclical: $1.05 Billion
Consumer Defensive: $827 Million
Industrials: $712 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 10.59% of portfolio
949,067
Q1 2025 Added 0.32%
$0
$20.1 Billion 9.67% of portfolio
745,637
Q1 2025 Added 2.13%
$0
$13.9 Billion 6.7% of portfolio
80,497
Q1 2025 Added 0.67%
$0
$12.5 Billion 6.03% of portfolio
56,413
Q1 2025 Added 5.67%
$0
$8.2 Billion 3.95% of portfolio
14,664
Q1 2025 Reduced 0.52%
$9.59B
$8.1 Billion 3.9% of portfolio
130,797
Q1 2025 Added 1.38%
$52.7B
$8.03 Billion 3.87% of portfolio
136,196
Q1 2025 Reduced 13.25%
$0
$7.38 Billion 3.56% of portfolio
39,621
Q1 2025 Reduced 0.53%
$0
$7.37 Billion 3.55% of portfolio
144,936
Q1 2025 Reduced 6.45%
$0
$5.84 Billion 2.81% of portfolio
119,596
Q1 2025 Added 0.69%
$0
$5.35 Billion 2.58% of portfolio
76,012
Q1 2025 Added 4.22%
$0
$4.68 Billion 2.25% of portfolio
84,964
Q1 2025 Added 4.89%
$0
$3.94 Billion 1.9% of portfolio
7,020
Q1 2025 Reduced 0.62%
$0
$3.59 Billion 1.73% of portfolio
70,717
Q1 2025 Added 15.39%
$0
$3.38 Billion 1.63% of portfolio
38,814
Q1 2025 Added 20.86%
$0
$3.26 Billion 1.57% of portfolio
164,701
Q1 2025 Reduced 1.32%
$0
$2.91 Billion 1.4% of portfolio
9,487
Q1 2025 Reduced 3.12%
$0
$2.88 Billion 1.39% of portfolio
43,452
Q1 2025 Reduced 4.73%
$0
$2.83 Billion 1.36% of portfolio
102,653
Q1 2025 Added 1.13%
$0
$2.74 Billion 1.32% of portfolio
98,491
Q1 2025 Added 174.29%
$0
$2.27 Billion 1.09% of portfolio
21,492
Q1 2025 Added 4.18%
$0
$2.16 Billion 1.04% of portfolio
56,237
Q1 2025 Added 1.22%
$0
$2.13 Billion 1.03% of portfolio
52,568
Q1 2025 Added 3.51%
$0
$2.13 Billion 1.02% of portfolio
42,843
Q1 2025 Reduced 2.35%
$0
$2.09 Billion 1.0% of portfolio
7,587
Q4 2024 Reduced 15.19%
$0
$1.85 Billion 0.89% of portfolio
25,235
Q1 2025 Reduced 10.49%
$0
$1.75 Billion 0.84% of portfolio
29,034
Q1 2025 Added 3.24%
$3.22T
$1.75 Billion 0.84% of portfolio
7,889
Q1 2025 Added 3.97%
$0
$1.69 Billion 0.81% of portfolio
35,581
Q1 2025 Added 2.09%
$0
$1.6 Billion 0.77% of portfolio
24,493
Q1 2025 Added 221.35%
$0
$1.57 Billion 0.76% of portfolio
19,911
Q1 2025 Added 0.47%
$0
$1.56 Billion 0.75% of portfolio
8,204
Q1 2025 Reduced 1.67%
Global X Fds
-
$1.49 Billion 0.72% of portfolio
-
Q1 2025 Added 37.15%
$0
$1.47 Billion 0.71% of portfolio
31,053
Q1 2025 Added 1.28%
$0
$1.43 Billion 0.69% of portfolio
21,978
Q1 2025 Added 30.82%
$0
$1.44 Billion 0.69% of portfolio
16,952
Q1 2025 Reduced 0.26%
$0
$1.4 Billion 0.67% of portfolio
56,063
Q1 2025 Reduced 17.8%
$0
$1.38 Billion 0.67% of portfolio
18,036
Q1 2025 Reduced 4.93%
$0
$1.36 Billion 0.66% of portfolio
6,828
Q1 2025 Added 1.47%
$3.41T
$1.2 Billion 0.58% of portfolio
3,187
Q1 2025 Added 4.8%
$684B
$1.03 Billion 0.49% of portfolio
1,243
Q4 2024 Added 1.72%
$0
$979 Million 0.47% of portfolio
1,905
Q1 2025 Reduced 3.25%
$0
$981 Million 0.47% of portfolio
5,129
Q1 2025 Reduced 2.12%
$0
$962 Million 0.46% of portfolio
35,789
Q1 2025 Reduced 3.94%
$0
$951 Million 0.46% of portfolio
8,612
Q1 2025 Reduced 28.01%
$0
$902 Million 0.43% of portfolio
3,510
Q4 2023 New
$448B
$827 Million 0.4% of portfolio
874
Q4 2024 Added 7.64%
$453B
$798 Million 0.38% of portfolio
1
Q1 2025 New
$0
$744 Million 0.36% of portfolio
16,447
Q1 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $208 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 28 stocks
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