Plum Street Advisors, LLC

13F filer · CIK 0002068236

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$313MU.S. long equity reported on 13F

Positions366 new · 1 closed

Net flow last quarter+$9.28MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202636 positions
SCHKSirona Dental Systems, Inc.	$24.2M	7.73%	0.60%	-6.9%	Q4 2023
EMXCEmax Holdings Corp	$11M	3.51%	Not reported	-2.6%	Q4 2023
GLDMWorld Gold Trust	$11M	3.50%	0.04%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$10.3M	3.28%	Not reported	-5.8%	Q4 2023
IAUIshares Gold Trust	$8.01M	2.56%	0.01%	-2.0%	Q4 2023
AAPLApple Inc.	$2.17M	0.69%	0.00%	+2.9%	Q4 2023
GOOGLAlphabet Inc.	$1.62M	0.52%	0.00%	Not reported	Q1 2024
MDBMongoDB, Inc.	$1.53M	0.49%	0.01%	Not reported	Q3 2025
LLYELI LILLY & Co	$1.46M	0.47%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.15M	0.37%	0.00%	+0.4%	Q4 2023
UIUbiquiti Inc.	$1M	0.32%	0.00%	Not reported	Q3 2025
FSLRFirst Solar, Inc.	$992K	0.32%	0.00%	Not reported	Q3 2025
CRBNHeritage Global Inc.	$948K	0.30%	Not reported	-2.4%	Q4 2023
JPMJPMorgan Chase & Co	$828K	0.26%	0.00%	+4.1%	Q1 2024
COSTCostco Wholesale Corp	$825K	0.26%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.24%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$698K	0.22%	0.00%	+0.9%	Q1 2024
PEverpure, Inc.	$690K	0.22%	0.00%	Not reported	Q3 2025
CTASCintas Corp	$589K	0.19%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$564K	0.18%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$453K	0.14%	Not reported	+13.6%	Q3 2025
MCKMckesson Corp	$443K	0.14%	0.00%	Not reported	Q1 2024
TYLTyler Technologies Inc	$421K	0.13%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$374K	0.12%	0.00%	+1.7%	Q2 2025
NFLXNetflix Inc	$368K	0.12%	0.00%	Not reported	Q1 2024
TWSTTwist Bioscience Corp	$367K	0.12%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$358K	0.11%	Not reported	+3.6%	Q1 2024
NVDANvidia Corp	$358K	0.11%	0.00%	+9.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$324K	0.10%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$266K	0.08%	Not reported	+0.3%	Q4 2024
IAUMiShares Gold Trust Micro	$262K	0.08%	0.00%	-10.7%	Q4 2023
SOFISoFi Technologies, Inc.	$243K	0.08%	0.00%	Not reported	Q3 2025
DALDelta Air Lines, Inc.	$236K	0.08%	0.00%	New	Q2 2026
LRCXLam Research Corp	$221K	0.07%	0.00%	New	Q2 2026
BNYBank of New York Mellon Corp	$211K	0.07%	0.00%	New	Q2 2026
CATCaterpillar Inc	$203K	0.06%	0.00%	New	Q2 2026
Q1 2026Reported May 14, 202631 positions
SCHKSirona Dental Systems, Inc.	$22.6M	7.82%	0.64%	+3.6%	Q4 2023
IAUIshares Gold Trust	$9.55M	3.31%	0.01%	-5.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$9.49M	3.29%	Not reported	+1.1%	Q4 2023
EMXCEmax Holdings Corp	$8.69M	3.01%	Not reported	+3.3%	Q4 2023
AAPLApple Inc.	$1.85M	0.64%	0.00%	-7.1%	Q4 2023
UIUbiquiti Inc.	$1.49M	0.51%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$1.3M	0.45%	0.00%	-3.7%	Q1 2024
MSFTMicrosoft Corp	$1.14M	0.40%	0.00%	-1.9%	Q4 2023
LLYELI LILLY & Co	$1.12M	0.39%	0.00%	-2.0%	Q4 2023
MDBMongoDB, Inc.	$1.12M	0.39%	0.01%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$879K	0.30%	0.00%	-0.5%	Q1 2024
CRBNHeritage Global Inc.	$855K	0.30%	Not reported	-18.8%	Q4 2023
FSLRFirst Solar, Inc.	$829K	0.29%	0.00%	Not reported	Q3 2025
BRK.ABerkshire Hathaway Inc	$718K	0.25%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$715K	0.25%	0.00%	+0.4%	Q1 2024
AMZNAmazon Com Inc	$604K	0.21%	0.00%	-3.3%	Q1 2024
CTASCintas Corp	$586K	0.20%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$553K	0.19%	0.00%	Not reported	Q1 2024
PEverpure, Inc.	$517K	0.18%	0.00%	Not reported	Q3 2025
MCKMckesson Corp	$507K	0.18%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$495K	0.17%	0.00%	Not reported	Q1 2024
TYLTyler Technologies Inc	$492K	0.17%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$456K	0.16%	0.00%	+5.9%	Q2 2025
IAUMiShares Gold Trust Micro	$343K	0.12%	0.00%	-13.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$331K	0.11%	Not reported	-10.4%	Q1 2024
GOOGAlphabet Inc.	$324K	0.11%	Not reported	+9.7%	Q3 2025
NVDANvidia Corp	$286K	0.10%	0.00%	+6.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$229K	0.08%	0.00%	Not reported	Q4 2025
SOFISoFi Technologies, Inc.	$216K	0.07%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$208K	0.07%	Not reported	+2.6%	Q4 2024
WMTWalmart Inc.	$200K	0.07%	0.00%	New	Q1 2026
Q4 2025Reported Feb 13, 202632 positions
SCHKSirona Dental Systems, Inc.	$22.8M	8.13%	0.62%	+2.1%	Q4 2023
GLDMWorld Gold Trust	$11.3M	4.01%	0.05%	-6.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$9.84M	3.50%	Not reported	+2.7%	Q4 2023
IAUIshares Gold Trust	$9.25M	3.29%	0.01%	-4.5%	Q4 2023
EMXCEmax Holdings Corp	$7.77M	2.77%	Not reported	+5.7%	Q4 2023
AAPLApple Inc.	$2.14M	0.76%	0.00%	+6.0%	Q4 2023
MDBMongoDB, Inc.	$1.91M	0.68%	0.01%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.52M	0.54%	0.00%	+1.7%	Q4 2023
GOOGLAlphabet Inc.	$1.47M	0.53%	0.00%	+3.8%	Q1 2024
LLYELI LILLY & Co	$1.34M	0.48%	0.00%	Not reported	Q4 2023
FSLRFirst Solar, Inc.	$1.1M	0.39%	0.00%	Not reported	Q3 2025
CRBNHeritage Global Inc.	$1.09M	0.39%	Not reported	-3.5%	Q4 2023
UIUbiquiti Inc.	$1.04M	0.37%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$780K	0.28%	0.00%	-0.7%	Q1 2024
COSTCostco Wholesale Corp	$764K	0.27%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$755K	0.27%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$693K	0.25%	0.00%	-10.9%	Q1 2024
TYLTyler Technologies Inc	$653K	0.23%	0.00%	Not reported	Q3 2025
TMOThermo Fisher Scientific Inc.	$652K	0.23%	0.00%	Not reported	Q1 2024
CTASCintas Corp	$652K	0.23%	0.00%	Not reported	Q1 2024
PEverpure, Inc.	$587K	0.21%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$483K	0.17%	0.00%	-0.6%	Q1 2024
MCKMckesson Corp	$481K	0.17%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$388K	0.14%	Not reported	Not reported	Q1 2024
IAUMiShares Gold Trust Micro	$366K	0.13%	0.01%	-14.6%	Q4 2023
SOFISoFi Technologies, Inc.	$355K	0.13%	0.00%	Not reported	Q3 2025
IDXXIdexx Laboratories Inc	$326K	0.12%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$323K	0.11%	Not reported	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$306K	0.11%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$287K	0.10%	0.00%	-3.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$216K	0.08%	Not reported	-15.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$206K	0.07%	0.00%	New	Q4 2025
Q3 2025Reported Nov 13, 202533 positions
SCHKSirona Dental Systems, Inc.	$21.9M	8.46%	0.61%	-4.0%	Q4 2023
GLDMWorld Gold Trust	$10.8M	4.18%	0.06%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$9.36M	3.61%	Not reported	-0.3%	Q4 2023
IAUIshares Gold Trust	$8.68M	3.35%	0.02%	-2.4%	Q4 2023
EMXCEmax Holdings Corp	$6.83M	2.64%	Not reported	+2.9%	Q4 2023
AAPLApple Inc.	$1.89M	0.73%	0.00%	-5.2%	Q4 2023
MSFTMicrosoft Corp	$1.6M	0.62%	0.00%	-6.0%	Q4 2023
MDBMongoDB, Inc.	$1.41M	0.55%	0.01%	New	Q3 2025
UIUbiquiti Inc.	$1.24M	0.48%	0.00%	New	Q3 2025
CRBNHeritage Global Inc.	$1.11M	0.43%	Not reported	-1.8%	Q4 2023
GOOGLAlphabet Inc.	$1.1M	0.43%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$948K	0.37%	0.00%	Not reported	Q4 2023
FSLRFirst Solar, Inc.	$927K	0.36%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$820K	0.32%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$769K	0.30%	0.00%	-3.3%	Q1 2024
BRK.ABerkshire Hathaway Inc	$754K	0.29%	Not reported	Not reported	Q1 2025
TYLTyler Technologies Inc	$752K	0.29%	0.00%	New	Q3 2025
TSLATesla, Inc.	$741K	0.29%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$740K	0.29%	0.00%	Not reported	Q1 2024
PEverpure, Inc.	$734K	0.28%	0.00%	New	Q3 2025
CTASCintas Corp	$711K	0.27%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$621K	0.24%	0.00%	-0.8%	Q1 2024
TMOThermo Fisher Scientific Inc.	$546K	0.21%	0.00%	-0.5%	Q1 2024
MCKMckesson Corp	$453K	0.17%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$388K	0.15%	Not reported	Not reported	Q1 2024
IAUMiShares Gold Trust Micro	$384K	0.15%	0.01%	+1.8%	Q4 2023
SOFISoFi Technologies, Inc.	$359K	0.14%	0.00%	New	Q3 2025
CMGChipotle Mexican Grill Inc	$313K	0.12%	0.00%	Not reported	Q1 2024
IDXXIdexx Laboratories Inc	$308K	0.12%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$296K	0.11%	0.00%	-1.0%	Q4 2024
XOMExxonMobil Holdings Corp	$286K	0.11%	0.00%	-0.3%	Q2 2025
GOOGAlphabet Inc.	$251K	0.10%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$251K	0.10%	Not reported	Not reported	Q4 2024

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