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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$16.8B
| $5.1K | ﹤0.01% |
+87
| New | +$4.49K |
|
402
Align Technology
ALGN
$11.4B
| $5.07K | ﹤0.01% |
+27
| New | +$3.87K |
|
403
Intel
INTC
$466B
| $5.06K | ﹤0.01% |
+100
| New | +$3.78K |
|
404
Grayscale Bitcoin Trust
GBTC
$11.9B
| $4.97K | ﹤0.01% |
+91
| New | +$7.13K |
|
|
Q
405
Qnity Electronics Inc
Q
$26.5B
| $4.91K | ﹤0.01% |
+50
| New | +$4.25K |
|
406
GSK
GSK
$104B
| $4.82K | ﹤0.01% |
+80
| New | +$3.73K |
|
407
DuPont de Nemours
DD
$18.4B
| $4.72K | ﹤0.01% |
+34
| New | +$3.83K |
|
408
Repligen
RGEN
$10.3B
| $4.69K | ﹤0.01% |
+33
| New | +$5.17K |
|
409
CVS Health
CVS
$119B
| $4.54K | ﹤0.01% |
+58
| New | +$4.57K |
|
410
John B. Sanfilippo & Son
JBSS
$876M
| $4.51K | ﹤0.01% |
+57
| New | +$3.87K |
|
411
Jack Henry & Associates
JKHY
$12.3B
| $4.51K | ﹤0.01% |
+26
| New | +$4.33K |
|
412
Analog Devices
ADI
$181B
| $4.49K | ﹤0.01% |
+14
| New | +$3.52K |
|
413
Palantir
PLTR
$417B
| $4.49K | ﹤0.01% |
+33
| New | +$5.97K |
|
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.46K | ﹤0.01% |
+44
| New | +$3.95K |
|
415
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.45K | ﹤0.01% |
+7
| New | +$4.35K |
|
416
Alarm.com
ALRM
$2.79B
| $4.34K | ﹤0.01% |
+90
| New | +$4.59K |
|
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
| $4.34K | ﹤0.01% |
+304
| New | +$4.11K |
|
418
Exponent
EXPO
$3.32B
| $4.31K | ﹤0.01% |
+54
| New | +$3.79K |
|
419
Agilysys
AGYS
$3.21B
| $4.3K | ﹤0.01% |
+50
| New | +$6.02K |
|
420
Globant
GLOB
$1.72B
| $4.26K | ﹤0.01% |
+71
| New | +$4.46K |
|
421
Ford
F
$55.5B
| $4.07K | ﹤0.01% |
+295
| New | +$3.8K |
|
422
Toro Company
TTC
$9.43B
| $3.93K | ﹤0.01% |
+40
| New | +$2.96K |
|
423
Parker-Hannifin
PH
$128B
| $3.91K | ﹤0.01% |
+4
| New | +$3.27K |
|
424
Guidewire Software
GWRE
$15.6B
| $3.85K | ﹤0.01% |
+30
| New | +$6.64K |
|
425
iShares Global Clean Energy ETF
ICLN
$2.21B
| $3.71K | ﹤0.01% |
+200
| New | +$3.33K |
|
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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.