Plum Street Advisors, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+32,336
(14.3%)
New positions
13
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GLDM | 10,817 | NEW |
| AVUV | 2,127 | 61.4% |
| ICSH | 2,107 | 55.2% |
| VUSB | 1,780 | 827.9% |
| SCHZ | 1,698 | 7.9% |
| DFIC | 1,599 | 24.3% |
| MDB | 1,414 | NEW |
| VCSH | 1,252 | 86.3% |
| UI | 1,242 | NEW |
| VB | 1,211 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WORLD GOLD TR | -8,471 | -100.0% |
| BND | -1,167 | -33.5% |
| FIRST TRUST EXCHANGE-TRADED FUND | -381 | -100.0% |
| QQQ | -248 | -100.0% |
| ESGE | -144 | -26.4% |
| CMG | -136 | -30.3% |
| NFLX | -78 | -11.2% |
| CTAS | -61 | -7.9% |
| COST | -57 | -6.5% |
| VIG | -54 | -16.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|