Plum Street Advisors, LLC
Long book
$288.8M
Q1 2026
Positions
98
Top-10 weight
50%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPlum Street Advisors, LLC is a wealth-management firm allocating client money, running a $288.8M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, SCHWAB 1000 INDEX ETF, VANGUARD VALUE ETF, VANGUARD SMALL-CAP ETF, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-1.1%
Q4 2024
+0.6%
Q1 2025
+6.9%
Q2 2025
+6.0%
Q3 2025
+3.5%
Q4 2025
+0.4%
Q1 2026
+8.6%
Sector allocation
Technology 56%
Consumer discretionary 13%
Financials 12%
Other 7%
Healthcare 7%
Services media 3%
Energy 3%
Long book by quarter
What does Plum Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.3K | $1.9M | 0.6% | -7.1% |
| UI UBIQUITI INC | Technology | 1.9K | $1.5M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 0.5% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.1M | 0.4% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | -2.0% |
| MDB MONGODB INC | Technology | 4.6K | $1.1M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 882 | $879K | 0.3% | -0.5% |
| FSLR FIRST SOLAR INC | Technology | 4.2K | $829K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $715K | 0.2% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $604K | 0.2% | -3.3% |
| CTAS CINTAS CORP | Other | 3.5K | $586K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $553K | 0.2% | Held |
| P EVERPURE INC-A | Technology | 8.8K | $517K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 586 | $507K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 5.2K | $495K | 0.2% | Held |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.4K | $492K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $456K | 0.2% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 691 | $331K | 0.1% | -10.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $324K | 0.1% | +9.7% |
| NVDA NVIDIA CORP | Technology | 1.6K | $286K | 0.1% | +6.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 13.6K | $216K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.6K | $200K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 98 | $288.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 95 | $280.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 94 | $259.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 84 | $226.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 29, 2025 | 83 | $207.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 29, 2025 | 81 | $202.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 29, 2025 | 84 | $197.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 29, 2025 | 65 | $171.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 29, 2025 | 84 | $197.5M | canonical | SEC ↗ |