Plum Street Advisors, LLC Portfolio Holdings

Plum Street Advisors, LLC

  • $259 Billion
  • Q3 2025

Plum Street Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 94 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 $23.3B, Schwab Strategic Tr 1000 Index with a value of $21.9B, Vanguard Value ETF with a value of $15B, Vanguard Small Cap ETF with a value of $14.6B, and World Gold Trust with a value of $10.8B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $227B to 259B.

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 $259 Billion
ETFs: $234 Billion
Technology: $8.86 Billion
Financial Services: $2.27 Billion
Healthcare: $2.25 Billion
Communication Services: $1.97 Billion
Consumer Cyclical: $1.79 Billion
Consumer Defensive: $820 Million
Industrials: $711 Million
Other: $286 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 8.99% of portfolio
992,096
Q3 2025 Added 6.81%
$0
$21.9 Billion 8.46% of portfolio
682,089
Q3 2025 Reduced 3.98%
$0
$15 Billion 5.81% of portfolio
80,685
Q3 2025 Added 0.65%
$0
$14.6 Billion 5.62% of portfolio
57,272
Q3 2025 Added 1.65%
$11.9B
$10.8 Billion 4.18% of portfolio
141,493
Q3 2025 New
$0
$9.36 Billion 3.61% of portfolio
14,052
Q3 2025 Reduced 0.26%
$65.3B
$8.68 Billion 3.35% of portfolio
119,293
Q3 2025 Reduced 2.37%
$0
$8.42 Billion 3.25% of portfolio
140,512
Q3 2025 Reduced 1.7%
$0
$8.3 Billion 3.2% of portfolio
39,763
Q3 2025 Reduced 1.15%
$0
$8.19 Billion 3.16% of portfolio
249,823
Q3 2025 Added 17.8%
$0
$6.83 Billion 2.64% of portfolio
101,161
Q3 2025 Added 2.9%
$0
$6.35 Billion 2.45% of portfolio
83,312
Q3 2025 Added 2.77%
$0
$6.21 Billion 2.4% of portfolio
125,461
Q3 2025 Added 3.78%
$0
$5.93 Billion 2.29% of portfolio
116,779
Q3 2025 Added 55.01%
$0
$5.59 Billion 2.16% of portfolio
56,172
Q3 2025 Added 47.73%
$0
$5.52 Billion 2.13% of portfolio
109,045
Q3 2025 Added 16.8%
$0
$4.36 Billion 1.68% of portfolio
130,738
Q3 2025 Added 2.54%
$0
$3.83 Billion 1.48% of portfolio
164,392
Q3 2025 Reduced 0.18%
$0
$3.42 Billion 1.32% of portfolio
43,350
Q3 2025 Reduced 0.49%
$0
$3.23 Billion 1.25% of portfolio
8,841
Q3 2025 Reduced 3.19%
$0
$3.07 Billion 1.19% of portfolio
68,149
Q3 2025 Added 17.54%
$0
$2.7 Billion 1.04% of portfolio
33,802
Q3 2025 Added 85.3%
$0
$2.51 Billion 0.97% of portfolio
52,270
Q3 2025 Added 33.05%
$0
$2.44 Billion 0.94% of portfolio
22,923
Q3 2025 Added 3.71%
$0
$2.43 Billion 0.94% of portfolio
7,420
Q3 2025 Reduced 2.2%
$0
$2.39 Billion 0.92% of portfolio
54,442
Q3 2025 Added 3.5%
$0
$2.32 Billion 0.89% of portfolio
31,154
Q3 2025 Reduced 34.16%
$0
$2.29 Billion 0.88% of portfolio
30,424
Q3 2025 Added 1.2%
$0
$2.13 Billion 0.82% of portfolio
44,264
Q3 2025 Added 49.7%
$0
$1.99 Billion 0.77% of portfolio
25,406
Q3 2025 Added 2.27%
$0
$1.99 Billion 0.77% of portfolio
39,699
Q3 2025 Reduced 0.4%
$0
$1.88 Billion 0.72% of portfolio
74,095
Q3 2025 Added 37.22%
$0
$1.84 Billion 0.71% of portfolio
25,427
Q3 2025 Added 14.38%
$0
$1.7 Billion 0.66% of portfolio
7,021
Q3 2025 Reduced 1.15%
$0
$1.69 Billion 0.65% of portfolio
8,204
Q1 2025 Reduced 1.67%
$0
$1.63 Billion 0.63% of portfolio
16,921
Q3 2025 Reduced 0.18%
$0
$1.4 Billion 0.54% of portfolio
17,940
Q2 2025 Reduced 0.53%
$0
$1.15 Billion 0.45% of portfolio
1,883
Q3 2025 Reduced 2.79%
$0
$1.11 Billion 0.43% of portfolio
4,897
Q3 2025 Reduced 1.75%
$0
$1.08 Billion 0.42% of portfolio
3,510
Q4 2023 New
$0
$918 Million 0.35% of portfolio
8,304
Q2 2025 Reduced 3.58%
$0
$871 Million 0.34% of portfolio
32,333
Q3 2025 Reduced 0.79%
$0
$884 Million 0.34% of portfolio
16,324
Q3 2025 Reduced 0.75%
$0
$841 Million 0.32% of portfolio
7,872
Q3 2025 Added 4.68%
$0
$748 Million 0.29% of portfolio
16,519
Q3 2025 Added 0.85%
$0
$625 Million 0.24% of portfolio
3,537
Q3 2025 Reduced 0.23%
$0
$585 Million 0.23% of portfolio
8,871
Q2 2025 Added 2.59%
$0
$566 Million 0.22% of portfolio
7,926
Q3 2025 Added 0.48%
$0
$476 Million 0.18% of portfolio
4,008
Q3 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $259 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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