13F Filings History of Plum Street Advisors, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$280,803,582
Signature - Title
David Dirks - Chief Compliance Officer
Location
New Orleans, LA
Summary
This page shows a list of all the recent 13F filings made by Plum Street Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Plum Street Advisors, LLC reported 95 stock holdings with total value $280,803,582 as of Q4 2025. Top holdings included SCHZ, SCHK, VTV, VB, and GLDM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 95 $280,803,582 +$20,295,592 -$4,675,142 +$15,620,450 SCHZ, SCHK, VTV, VB, GLDM 13F-HR 13 Feb 2026, 16:30
Q3 2025 94 $258,998,384 +$32,731,570 -$12,524,363 +$20,207,207 SCHZ, SCHK, VTV, VB, GLDM 13F-HR 13 Nov 2025, 14:41
Q2 2025 84 $226,662,054 +$19,417,634 -$12,871,380 +$6,546,254 SCHZ, SCHK, VTV, VB, SPY 13F-HR 11 Aug 2025, 13:37
Q1 2025 83 $207,595,946 +$9,892,425 -$5,323,949 +$4,568,476 SCHZ, SCHK, VTV, VB, SPY 13F-HR 29 May 2025, 13:09
Q4 2024 81 $202,556,654 +$37,005,052 -$5,436,200 +$31,568,852 SCHZ, SCHK, VTV, VB, SPY 13F-HR 29 May 2025, 13:03
Q3 2024 84 $197,499,322 +$16,274,255 -$1,515,967 +$14,758,288 SCHK, SCHZ, VTV, VB, SPY 13F-HR 29 May 2025, 12:55
Q2 2024 65 $171,432,171 +$1,396,267 -$14,308,252 -$12,911,985 SCHK, SCHZ, VTV, VB, SPY 13F-HR 29 May 2025, 12:48
Q1 2024 84 $195,810,546 +$32,169,052 -$5,433,369 +$26,735,683 SCHK, SCHZ, VTV, VB, SPY 13F-HR 29 May 2025, 12:41
Q4 2023 59 $150,149,815 $0 $0 $0 SCHK, SCHZ, VTV, VB, VBR 13F-HR 29 May 2025, 12:30