Plum Street Advisors, LLC Portfolio Holdings
Q3 2025•94 long positions•$259.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 8.99% | +$1.5M Bought | — 992.1K shares | 928.9K → 992.1K +$1.5M | +6.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.9M 8.46% | -$907.3K Sold | — 682.1K shares | 710.3K → 682.1K −$907.3K | -3.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 5.81% | +$97.9K Bought | — 80.7K shares | 80.2K → 80.7K +$97.9K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 5.62% | +$236.2K Bought | — 57.3K shares | 56.3K → 57.3K +$236.2K | +1.65% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.8M 4.18% | +$10.8M Bought | — 141.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 3.61% | -$24.0K Sold | — 14.1K shares | 14.1K → 14.1K −$24.0K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.7M 3.35% | -$210.7K Sold | — 119.3K shares | 122.2K → 119.3K −$210.7K | -2.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 3.25% | -$145.5K Sold | — 140.5K shares | 142.9K → 140.5K −$145.5K | -1.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 3.2% | -$96.6K Sold | — 39.8K shares | 40.2K → 39.8K −$96.6K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.16% | +$1.2M Bought | — 249.8K shares | 212.1K → 249.8K +$1.2M | +17.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.64% | +$192.3K Bought | — 101.2K shares | 98.3K → 101.2K +$192.3K | +2.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.45% | +$171.0K Bought | — 83.3K shares | 81.1K → 83.3K +$171.0K | +2.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 2.4% | +$225.9K Bought | — 125.5K shares | 120.9K → 125.5K +$225.9K | +3.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 2.29% | +$2.1M Bought | — 116.8K shares | 75.3K → 116.8K +$2.1M | +55.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 2.16% | +$1.8M Bought | — 56.2K shares | 38.0K → 56.2K +$1.8M | +47.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.13% | +$793.9K Bought | — 109.0K shares | 93.4K → 109.0K +$793.9K | +16.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.75% | -$35.5K Sold | — 6.8K shares | 6.8K → 6.8K −$35.5K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.68% | +$108.1K Bought | — 130.7K shares | 127.5K → 130.7K +$108.1K | +2.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.48% | -$6.8K Sold | — 164.4K shares | 164.7K → 164.4K −$6.8K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.32% | -$16.8K Sold | — 43.4K shares | 43.6K → 43.4K −$16.8K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.25% | -$106.4K Sold | — 8.8K shares | 9.1K → 8.8K −$106.4K | -3.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.19% | +$458.6K Bought | — 68.1K shares | 58.0K → 68.1K +$458.6K | +17.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.04% | +$1.2M Bought | — 33.8K shares | 18.2K → 33.8K +$1.2M | +85.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.969% | +$623.7K Bought | — 52.3K shares | 39.3K → 52.3K +$623.7K | +33.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.943% | +$87.2K Bought | — 22.9K shares | 22.1K → 22.9K +$87.2K | +3.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.94% | -$54.8K Sold | — 7.4K shares | 7.6K → 7.4K −$54.8K | -2.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.921% | +$80.8K Bought | — 54.4K shares | 52.6K → 54.4K +$80.8K | +3.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.895% | -$1.2M Sold | — 31.2K shares | 47.3K → 31.2K −$1.2M | -34.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.882% | +$27.0K Bought | — 30.4K shares | 30.1K → 30.4K +$27.0K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.823% | +$707.2K Bought | — 44.3K shares | 29.6K → 44.3K +$707.2K | +49.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.77% | +$1.8M Bought | — 39.9K shares | 4.3K → 39.9K +$1.8M | +825.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.77% | +$44.3K Bought | — 25.4K shares | 24.8K → 25.4K +$44.3K | +2.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.767% | -$8.0K Sold | — 39.7K shares | 39.9K → 39.7K −$8.0K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.9M 0.729% | -$102.9K Sold | 0.0% 7.4K shares | 7.8K → 7.4K −$102.9K | -5.16% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.724% | +$508.7K Bought | — 74.1K shares | 54.0K → 74.1K +$508.7K | +37.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.709% | +$230.9K Bought | — 25.4K shares | 22.2K → 25.4K +$230.9K | +14.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.656% | -$19.8K Sold | — 7.0K shares | 7.1K → 7.0K −$19.8K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.654% | — | — 8.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.631% | -$3.0K Sold | — 16.9K shares | 17.0K → 16.9K −$3.0K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.618% | -$102.6K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$102.6K | -6.02% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.609% | +$123.5K Bought | — 15.7K shares | 14.5K → 15.7K +$123.5K | +8.49% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.4M 0.546% | +$1.4M New | 0.006% 4.6K shares | 0 → 4.6K +$1.4M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.541% | — | — 17.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.2M 0.479% | +$1.2M New | 0.003% 1.9K shares | 0 → 1.9K +$1.2M | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.445% | -$33.1K Sold | — 1.9K shares | 1.9K → 1.9K −$33.1K | -2.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.429% | -$19.7K Sold | — 4.9K shares | 5.0K → 4.9K −$19.7K | -1.75% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.426% | — | 0.0% 4.5K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.417% | — | — 3.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $948.4K 0.366% | — | 0.0% 1.2K shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $927.3K 0.358% | +$927.3K New | 0.004% 4.2K shares | 0 → 4.2K +$927.3K | New | $23.7B Large Cap | Q3 2025 Held for 2 months |
