Plumb Equity Fund Investor Shares (PLBEX)

PLBEX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	21,000
2	GOOGL	Alphabet, Inc.	5.92%	7,500
3	VSEC	VSE Corporation	5.00%	9,250
4	MSFT	Microsoft Corporation	4.63%	2,750
5	V	Visa Inc.	4.27%	3,850
6	AMD	Advanced Micro Devices, Inc.	4.21%	8,000
7	MELI	MercadoLibre, Inc.	4.18%	550
8	ADSK	Autodesk, Inc.	4.13%	4,000
9	MA	Mastercard Incorporated	4.07%	2,200
10	AXP	American Express Company	3.78%	3,500
11	AAPL	Apple Inc.	3.72%	4,500
12	AMZN	Amazon.com, Inc.	3.42%	4,800
13	TOST	Toast, Inc.	3.20%	27,000
14	JPM	JPMorgan Chase & Co.	3.07%	3,000
15	AIR	AAR Corp.	2.91%	10,000
16	ISRG	Intuitive Surgical, Inc.	2.76%	1,900
17	NU	Nu Holdings Ltd.	2.71%	52,000
18	ELF	e.l.f. Beauty, Inc.	2.58%	6,000
19	FGXXX	First American Government Obligations Fund	2.42%	744,924
20	FI	Fiserv Inc. - FISERV INC	2.28%	5,450
21	CDNS	Cadence Design Systems, Inc.	2.28%	2,000
22	SNPS	Synopsys, Inc.	2.23%	1,388
23	CPRT	Copart, Inc.	2.19%	15,000
24	CLBT	Cellebrite DI Ltd.	2.11%	35,000
25	PSX	Phillips 66	2.03%	4,600

Showing 25 of 31 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Technology	53.90%
Consumer Discretionary	11.69%
Industrials	9.81%
Communication Services	4.74%
Other	4.02%
Consumer Staples	3.67%
Financials	3.27%
Energy	3.16%
Health Care	3.10%
Materials	2.64%

Country Breakdown

Sector	% Weight
United States	90.94%
Uruguay	4.33%
Canada	2.64%
China	2.09%