Plum Street Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$280,804
Net value change ($000)
+21,806 (8.4%)
New positions
5
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHZ 3,145 13.5%
DFIC 1,734 21.2%
ICSH 1,655 27.9%
NULV 1,107 46.4%
QQQM 1,045 NEW
EMXC 944 13.8%
VTV 926 6.2%
SCHK 924 4.2%
VUSB 742 37.2%
VOTE 729 36.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -741 -100.0%
FTCS -393 -100.0%
VGT -370 -100.0%
IWB -334 -10.3%
CMG -313 -100.0%
VCSH -208 -7.7%
UI -202 -16.3%
PSTG -147 -20.0%
NFLX -138 -22.2%
TYL -99 -13.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type