Data as of Q4 2025 (Dec 31, 2025)

Plum Street Advisors, LLC

โ€ขCIK: 2068236โ€ขFiling: Q4 2025

**Plum Street Advisors, LLC** manages $281M across a diverse portfolio of 95 positions. The strategy exhibits a notable tilt toward broad market equity exposure, evidenced by top holdings including SCHZ ($26.4M) and SCHK ($22.8M). Significant allocations are also directed toward commodity and international exposure, with GLDM ($11.3M) and VEA ($8.6M) anchoring key segments. This structure suggests a tactical approach balancing core U.S. market exposure with strategic diversification across asset classes.

Total AUM
$280.8M
QoQ Performance
+8.4%
Positions
48
Top 10 Concentration
49.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHZ
SCHK
VTV
VB
SCHZ9.4%
SCHK8.1%
VTV5.7%
VB5.4%
GLDM4.0%
DFIC3.5%
SPY3.5%
IAU*3.3%

๐Ÿ“ˆ Biggest Buys

SCHZ
SCHWAB STRATEGIC TR
+14.0%
9.4% of portfolio
ICSH
ISHARES TR
+28.4%
2.7% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+15.3%
3.5% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
NEW
0.4% of portfolio
NULV
NUSHARES ETF TR
+42.4%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

GLDM
WORLD GOLD TR
-6.9%
4.0% of portfolio
IAU*
ISHARES GOLD TR
-4.5%
3.3% of portfolio
IWB
ISHARES TR
-12.3%
1.0% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
-7.5%
0.9% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-2.2%
3.1% of portfolio

Sector Breakdown

Other90.2%
ETF5.5%
Technology2.0%
Healthcare0.7%
Financial0.7%
Consumer0.5%
Communication0.2%
Energy0.1%

๐Ÿšช Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$741.3K
FTCS
FIRST TR EXCHANGE-TRADED FD
SOLD
$392.8K
VGT
VANGUARD WORLD FD
SOLD
$370.3K
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$313.4K

Changes from Q3 2025

NEW5 new positions
โ†‘38 increased
โ†“26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025