Plumb Balanced Fund (PLBBX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.35% of fund assets.
Plumb Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLBBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.35% | $4,011,200.00 | 23,000 |
|
-
MODINE MANUFACTURING CO
|
4.46% | $2,817,230.00 | 13,000 |
|
-
Alphabet Inc.
|
4.32% | $2,731,820.00 | 9,500 |
|
-
AAR CORP
|
3.46% | $2,189,200.00 | 20,000 |
|
-
Mastercard Inc
|
3.24% | $2,048,606.00 | 4,100 |
|
-
VSE CORP
|
3.21% | $2,028,400.00 | 11,000 |
|
-
AMAZON COM INC
|
3.16% | $1,999,392.00 | 9,600 |
|
-
VISA INC.
|
3.01% | $1,904,112.00 | 6,300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.79% | $1,763,437.37 | 1,763,437 |
|
-
MICROSOFT CORP
|
2.75% | $1,739,799.00 | 4,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.67% | $1,689,750.00 | 5,000 |
|
-
AMERICAN EXPRESS CO
|
2.61% | $1,648,516.00 | 5,450 |
|
-
ExxonMobil Holdings Corp
|
2.42% | $1,526,940.00 | 9,000 |
|
-
ADVANCED MICRO DEVICES INC
|
2.41% | $1,525,725.00 | 7,500 |
|
-
Apple Inc.
|
2.41% | $1,522,740.00 | 6,000 |
|
-
JPMORGAN CHASE & CO
|
2.33% | $1,470,800.00 | 5,000 |
|
-
Phillips 66
|
2.31% | $1,457,440.00 | 8,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.06% | $1,299,672.50 | 5,750 |
|
-
INTUITIVE SURGICAL INC
|
1.71% | $1,083,326.50 | 2,350 |
|
-
MERCADOLIBRE INC
|
1.64% | $1,037,412.00 | 600 |
|
-
KINDER MORGAN, INC.
|
1.59% | $1,005,900.00 | 30,000 |
|
-
Ubiquiti Inc.
|
1.25% | $790,290.00 | 1,000 |
|
-
ELI LILLY & Co
|
1.16% | $735,816.00 | 800 |
|
-
QUANTA SERVICES, INC.
|
1.13% | $713,726.00 | 1,300 |
|
-
e.l.f. Beauty, Inc.
|
0.96% | $606,100.00 | 10,000 |
|
-
PARK AEROSPACE CORP
|
0.78% | $492,840.00 | 18,000 |
|
-
GE Vernova Inc.
|
0.69% | $436,450.00 | 500 |
|
-
STRYKER CORP
|
0.39% | $246,442.50 | 750 |
|
-
Toast, Inc.
|
0.21% | $132,550.00 | 5,000 |
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