Plum Street Advisors, LLC Portfolio Holdings

Plum Street Advisors, LLC

  • $227 Billion
  • Q2 2025

Plum Street Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 84 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 $21.6B, Schwab Strategic Tr 1000 Index with a value of $21.2B, Vanguard Value ETF with a value of $14.2B, Vanguard Small Cap ETF with a value of $13.4B, and Spdr S&P 500 ETF Trust with a value of $8.7B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $208B to 227B.

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 $227 Billion
ETFs: $202 Billion
Technology: $3.5 Billion
Healthcare: $2.12 Billion
Financial Services: $1.83 Billion
Communication Services: $1.5 Billion
Consumer Cyclical: $1.19 Billion
Consumer Defensive: $877 Million
Industrials: $772 Million
Other: $275 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$449 Million 0.2% of portfolio
7,997
Q4 2024 Reduced 20.03%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $227 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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