Institutional filer · SEC 13F · Q1 2025
Plum Street Advisors, LLC
The reported 13F portfolio of Plum Street Advisors, LLC (CIK 2068236) - top holdings, how concentrated the book is, and what changed last quarter.
- $207.6M
- Reported book
- 83
- Positions
- #197
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Plum Street Advisors, LLC ranks #197 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $207.6M across 83 positions, a moderately concentrated portfolio.
- $207.6M
- reported 13F value
- 83
- disclosed positions
- 10.6%
- in SCHWAB STRATEGIC TR
- #197
- of 360 filers
Top-5 share 36.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Plum Street Advisors, LLC ranks #197 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Plum Street Advisors, LLC sits by disclosed position count
Plum Street Advisors, LLC reports 83 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Plum Street Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
83 207th of 360 higher than 153 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Plum Street Advisors, LLC reports a book ($0.21B) concentrated across only 83 disclosed positions -- fewer than the 94-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2068236 · Q1 2025 $208M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #197/360
- POS-FOCUS 83 names
- CONC-HEAVY 37% top-5
- LEAD-HEAVY 10.6% top
- PHOTO-FINISH STANCE
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: STANCE CAPITAL LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Plum Street Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$207.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $22.0M | 10.6% |
| 2 | SCHWAB STRATEGIC TR | $20.1M | 9.7% |
| 3 | VANGUARD INDEX FDS | $13.9M | 6.7% |
| 4 | VANGUARD INDEX FDS | $12.5M | 6.0% |
| 5 | SPDR S&P 500 ETF TR | $8.2M | 4.0% |
| 6 | WORLD GOLD TR | $8.1M | 3.9% |
| 7 | ISHARES GOLD TR | $8.0M | 3.9% |
| 8 | VANGUARD INDEX FDS | $7.4M | 3.6% |
| 9 | VANGUARD TAX-MANAGED FDS | $7.4M | 3.5% |
| 10 | VANGUARD CHARLOTTE FDS | $5.8M | 2.8% |
| 11 | ISHARES TR | $5.3M | 2.6% |
| 12 | ISHARES INC | $4.7M | 2.3% |
| 13 | ISHARES TR | $3.9M | 1.9% |
| 14 | ISHARES TR | $3.6M | 1.7% |
| 15 | AMERICAN CENTY ETF TR | $3.4M | 1.6% |
| 16 | SCHWAB STRATEGIC TR | $3.3M | 1.6% |
| 17 | VANGUARD MALVERN FDS | $3.1M | 1.5% |
| 18 | ISHARES TR | $2.9M | 1.4% |
| 19 | AMERICAN CENTY ETF TR | $2.9M | 1.4% |
| 20 | SCHWAB STRATEGIC TR | $2.8M | 1.4% |
| 21 | DIMENSIONAL ETF TRUST | $2.7M | 1.3% |
| 22 | ISHARES TR | $2.3M | 1.1% |
| 23 | ISHARES TR | $2.2M | 1.0% |
| 24 | NUSHARES ETF TR | $2.1M | 1.0% |
| 25 | VANGUARD MUN BD FDS | $2.1M | 1.0% |
Latest Quarter Trades · Q1 2025
New positions (83)
Frequently Asked Questions
- How big is Plum Street Advisors, LLC's 13F portfolio?
- Plum Street Advisors, LLC reports $207.6M of long US-equity positions across 83 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Plum Street Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Plum Street Advisors, LLC ranks #197 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Plum Street Advisors, LLC's largest position?
- Plum Street Advisors, LLC's largest reported position is SCHWAB STRATEGIC TR at $22.0M, about 10.6% of its reported book as of Q1 2025.
- What did Plum Street Advisors, LLC trade last quarter?
- In its Q1 2025 filing, Plum Street Advisors, LLC opened 83 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Plum Street Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($207.6M here).
Similar holding count
Nearest filers by number of disclosed positions (83 here).
Using this filing
- The rankings sort every tracked filer the same way Plum Street Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- STANCE CAPITAL LLC reported the nearest book value ($207.6M) this quarter, a useful scale comparison for Plum Street Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.