Institutional Manager · CIK 0002068236
Plum Street Advisors, LLC
NEW ORLEANS, LA · File #028-25627
Latest AUM
$280.8M
Positions
95
Top-10 Concentration
53.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $202.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,130,941 | $26.4M | 10.28% |
| 2 | SCHWAB STRATEGIC TR | 808524722 | 696,130 | $22.8M | 8.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 83,633 | $16.0M | 6.21% |
| 4 | VANGUARD INDEX FDS | 922908751 | 58,842 | $15.2M | 5.90% |
| 5 | WORLD GOLD TR | GLDW | 131,780 | $11.3M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 288,048 | $9.9M | 3.86% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,428 | $9.8M | 3.82% |
| 8 | ISHARES GOLD TR | IAU | 113,927 | $9.2M | 3.60% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,477 | $8.6M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908611 | 39,278 | $8.3M | 3.23% |
| 11 | ISHARES INC | 46434G764 | 106,951 | $7.8M | 3.02% |
| 12 | ISHARES TR | 46434V878 | 149,896 | $7.6M | 2.95% |
| 13 | ISHARES TR | 464288125 | 91,488 | $6.9M | 2.68% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 135,026 | $6.5M | 2.54% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 126,350 | $6.2M | 2.43% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 60,377 | $6.2M | 2.39% |
| 17 | ISHARES TR | 464287200 | 6,699 | $4.6M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 139,650 | $4.6M | 1.78% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 160,547 | $3.9M | 1.50% |
| 20 | ISHARES TR | 46435U663 | 81,217 | $3.7M | 1.45% |