Plum Street Advisors, LLC
Plum Street Advisors, LLC reported 107 holdings worth US$313M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Plum Street Advisors, LLC reported 107 holdings worth US$313M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Mongodb, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,513 | US$2.17M | 0.69% |
| Alphabet Inc (google) Class C | 5,806 | US$2.07M | 0.66% |
| Mongodb, Inc. | 4,557 | US$1.53M | 0.49% |
| Eli Lilly And Company | 1,218 | US$1.46M | 0.47% |
| Microsoft Corp. | 3,094 | US$1.15M | 0.37% |
| Berkshire Hathaway Inc. | 2,213 | US$1.11M | 0.35% |
| Ubiquiti Inc. | 1,880 | US$1M | 0.32% |
| First Solar, Inc. | 4,205 | US$992K | 0.32% |
| Jp Morgan Chase & Co. | 2,531 | US$828K | 0.26% |
| Costco Wholesale Corporation | 882 | US$825K | 0.26% |
| Amazon.com, Inc. | 2,928 | US$698K | 0.22% |
| Everpure, Inc. | 8,753 | US$690K | 0.22% |
| Cintas Corporation | 3,466 | US$589K | 0.19% |
| Thermo Fisher Scientific Inc | 1,125 | US$564K | 0.18% |
| Mckesson Corporation | 586 | US$443K | 0.14% |
| Tyler Technologies, Inc. | 1,438 | US$421K | 0.13% |
| Exxon Mobil Corporation | 2,735 | US$374K | 0.12% |
| Netflix, Inc. | 5,150 | US$368K | 0.12% |
| Twist Bioscience Corporation | 3,571 | US$367K | 0.12% |
| Nvidia Corporation | 1,789 | US$358K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 678 | US$324K | 0.10% |
| Sofi Technologies, Inc. | 13,577 | US$243K | 0.08% |
| Delta Air Lines, Inc. | 2,518 | US$236K | 0.08% |
| Lam Research Corporation | 510 | US$221K | 0.07% |
| The Bank Of New York Mellon Corporation | 1,460 | US$211K | 0.07% |
| Caterpillar, Inc. | 191 | US$203K | 0.06% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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