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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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$12.6B
| $6.22K | ﹤0.01% |
+64
| New | +$8.28K |
|
377
Freshpet
FRPT
$3.62B
| $6.15K | ﹤0.01% |
+88
| New | +$4.99K |
|
378
Ball Corp
BALL
$17B
| $6.12K | ﹤0.01% |
+92
| New | +$4.53K |
|
379
Gilead Sciences
GILD
$184B
| $6.1K | ﹤0.01% |
+40
| New | +$4.86K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $6.06K | ﹤0.01% |
+122
| New | +$6.1K |
|
381
Avis
CAR
$5.13B
| $6.02K | ﹤0.01% |
+50
| New | +$6.98K |
|
382
RBC Bearings
RBC
$15.7B
| $5.99K | ﹤0.01% |
+11
| New | +$4.66K |
|
383
VanEck High Yield Muni ETF
HYD
$4.36B
| $5.92K | ﹤0.01% |
+116
| New | +$5.91K |
|
384
BellRing Brands
BRBR
$1.25B
| $5.88K | ﹤0.01% |
+301
| New | +$9.34K |
|
385
Edgewell Personal Care
EPC
$1.33B
| $5.87K | ﹤0.01% |
+283
| New | +$5.23K |
|
386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $5.85K | ﹤0.01% |
+92
| New | +$5.3K |
|
387
Floor & Decor
FND
$5.83B
| $5.76K | ﹤0.01% |
+83
| New | +$5.38K |
|
388
Bank of Hawaii
BOH
$3.01B
| $5.68K | ﹤0.01% |
+72
| New | +$4.75K |
|
389
Adobe
ADBE
$109B
| $5.64K | ﹤0.01% |
+21
| New | +$7.14K |
|
|
HTO
390
H2O America
HTO
$2.68B
| $5.6K | ﹤0.01% |
+107
| New | +$5.13K |
|
391
Aaon
AAON
$6.24B
| $5.59K | ﹤0.01% |
+58
| New | +$5.36K |
|
392
Eastman Chemical
EMN
$8.19B
| $5.58K | ﹤0.01% |
+72
| New | +$4.44K |
|
393
Goldman Sachs
GS
$309B
| $5.57K | ﹤0.01% |
+6
| New | +$4.9K |
|
394
Thomson Reuters
TRI
$45.4B
| $5.55K | ﹤0.01% |
+62
| New | +$8.98K |
|
395
iShares MSCI Canada ETF
EWC
$6.95B
| $5.5K | ﹤0.01% |
+100
| New | +$5.17K |
|
396
Intuitive Surgical
ISRG
$131B
| $5.37K | ﹤0.01% |
+11
| New | +$5.86K |
|
397
Northwest Natural Holdings
NWN
$2.11B
| $5.37K | ﹤0.01% |
+112
| New | +$5.22K |
|
398
SPS Commerce
SPSC
$2.9B
| $5.25K | ﹤0.01% |
+66
| New | +$6.12K |
|
399
Nike
NKE
$58.5B
| $5.24K | ﹤0.01% |
+82
| New | +$5.34K |
|
400
Cognex
CGNX
$10B
| $5.13K | ﹤0.01% |
+121
| New | +$4.9K |
|
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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.