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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$144B
| $9.62K | ﹤0.01% |
+104
| New | +$9.88K |
|
327
US Bancorp
USB
$97.2B
| $9.59K | ﹤0.01% |
+158
| New | +$7.77K |
|
328
Phillips 66
PSX
$94.5B
| $9.15K | ﹤0.01% |
+58
| New | +$7.81K |
|
329
Kinsale Capital Group
KNSL
$8.84B
| $9.11K | ﹤0.01% |
+22
| New | +$8.97K |
|
330
Whirlpool
WHR
$2.65B
| $9.09K | ﹤0.01% |
+105
| New | +$7.75K |
|
331
Bio-Techne
TECH
$11.3B
| $9.08K | ﹤0.01% |
+136
| New | +$8.26K |
|
332
Newmont
NEM
$142B
| $8.88K | ﹤0.01% |
+77
| New | +$6.96K |
|
333
Dutch Bros
BROS
$7.05B
| $8.79K | ﹤0.01% |
+154
| New | +$8.75K |
|
|
CRCL
334
Circle Internet Group
CRCL
$23.4B
| $8.73K | ﹤0.01% |
+153
| New | +$15.8K |
|
335
American Century Diversified Corporate Bond ETF
KORP
$925M
| $8.73K | ﹤0.01% |
+184
| New | +$8.75K |
|
336
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.67K | ﹤0.01% |
+88
| New | +$7.98K |
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.67K | ﹤0.01% |
+200
| New | +$8.86K |
|
338
American Century US Quality Value ETF
VALQ
$344M
| $8.66K | ﹤0.01% |
+124
| New | +$8.05K |
|
339
iShares Core S&P US Value ETF
IUSV
$28B
| $8.61K | ﹤0.01% |
+80
| New | +$8.11K |
|
340
Brinker International
EAT
$10.7B
| $8.45K | ﹤0.01% |
+50
| New | +$6.55K |
|
341
Revvity
RVTY
$13.9B
| $8.43K | ﹤0.01% |
+83
| New | +$7.97K |
|
342
Watsco Inc
WSO
$12.5B
| $8.4K | ﹤0.01% |
+20
| New | +$7.14K |
|
343
Tractor Supply
TSCO
$18.4B
| $8.06K | ﹤0.01% |
+145
| New | +$7.81K |
|
344
Carnival Corporation Ltd
CCL
$35.8B
| $8.02K | ﹤0.01% |
+236
| New | +$6.58K |
|
345
International Paper
IP
$21.7B
| $8.01K | ﹤0.01% |
+172
| New | +$7.07K |
|
346
Veralto
VLTO
$24.1B
| $7.7K | ﹤0.01% |
+85
| New | +$8.6K |
|
347
Moody's
MCO
$88.9B
| $7.69K | ﹤0.01% |
+17
| New | +$8.29K |
|
348
Glaukos
GKOS
$10.7B
| $7.65K | ﹤0.01% |
+68
| New | +$6.5K |
|
349
Stewart Information Services
STC
$2.12B
| $7.63K | ﹤0.01% |
+107
| New | +$7.71K |
|
350
Backblaze
BLZE
$946M
| $7.58K | ﹤0.01% |
+1,850
| New | +$12.7K |
|
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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.