We are live on
!
Find out more
MFP
Meramec Financial Planners Portfolio holdings
AUM
$274M
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$98B
| $14.6K | 0.01% |
+72
| New | +$12.2K |
|
302
Entegris
ENTG
$21.2B
| $14.6K | 0.01% |
+119
| New | +$10.3K |
|
303
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $14.3K | 0.01% |
+86
| New | +$14.3K |
|
304
Grand Canyon Education
LOPE
$3.89B
| $14.1K | 0.01% |
+83
| New | +$15K |
|
|
FSSL
305
FS Specialty Lending Fund
FSSL
$881M
| $13.7K | 0.01% |
+1,032
| New | +$14.1K |
|
306
Medpace
MEDP
$17.1B
| $13.6K | 0.01% |
+25
| New | +$14.2K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $13.4K | 0.01% |
+224
| New | +$12.2K |
|
308
BWX Technologies
BWXT
$13.7B
| $13.4K | 0.01% |
+68
| New | +$12.8K |
|
309
HEICO Corp
HEI
$49.1B
| $13.4K | 0.01% |
+41
| New | +$13K |
|
310
Kenvue
KVUE
$37.1B
| $13.4K | 0.01% |
+738
| New | +$12.1K |
|
311
Intuit
INTU
$97.8B
| $13.3K | 0.01% |
+30
| New | +$19.8K |
|
312
Rollins
ROL
$17.5B
| $13.2K | 0.01% |
+204
| New | +$12K |
|
313
Vanguard Total World Stock ETF
VT
$81.2B
| $12.9K | 0.01% |
+88
| New | +$12.3K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $12.6K | ﹤0.01% |
+62
| New | +$12.2K |
|
315
Tyler Technologies
TYL
$14.3B
| $11.8K | ﹤0.01% |
+34
| New | +$16.2K |
|
316
American Century Quality Diversified International ETF
QINT
$748M
| $11.5K | ﹤0.01% |
+167
| New | +$10.4K |
|
317
Incyte
INCY
$26.3B
| $11.4K | ﹤0.01% |
+105
| New | +$10.2K |
|
318
The Ensign Group
ENSG
$10.4B
| $11.3K | ﹤0.01% |
+57
| New | +$10.2K |
|
319
Dominion Energy
D
$58.9B
| $11.2K | ﹤0.01% |
+180
| New | +$10.8K |
|
320
Freeport-McMoran
FCX
$115B
| $10.7K | ﹤0.01% |
+177
| New | +$7.67K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $10.5K | ﹤0.01% |
+125
| New | +$10.5K |
|
322
CONMED
CNMD
$1.53B
| $10.1K | ﹤0.01% |
+243
| New | +$10.6K |
|
323
MSCI
MSCI
$41B
| $10K | ﹤0.01% |
+18
| New | +$10.1K |
|
324
IDEX
IEX
$17B
| $9.72K | ﹤0.01% |
+46
| New | +$7.86K |
|
325
Privia Health
PRVA
$2.71B
| $9.65K | ﹤0.01% |
+439
| New | +$10.7K |
|
Similar funds
KC
CB
PF
MEPT
SWA
LP
JCFM
PWM
Meramec Financial Planners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Meramec Financial Planners, which disclosed 518 positions worth $257M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Healthcare.
- Meramec Financial Planners's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 142,772 shares worth $16.3M.
- Meramec Financial Planners's ten largest holdings make up 44% of its $257M portfolio in Q4 2025.
- Meramec Financial Planners disclosed 518 positions in Q4 2025, its first 13F filing on record.
Based on Meramec Financial Planners's 13F filing for Q4 2025, filed 10 Feb 2026.