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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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$111B
| $3.71K | ﹤0.01% |
+95
| New | +$3.33K |
|
|
CCC
427
CCC Intelligent Solutions
CCC
$4.39B
| $3.58K | ﹤0.01% |
+619
| New | +$5.04K |
|
428
Clorox
CLX
$12.7B
| $3.46K | ﹤0.01% |
+29
| New | +$3.15K |
|
429
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.4K | ﹤0.01% |
+46
| New | +$3.16K |
|
430
Descartes Systems
DSGX
$6.61B
| $3.14K | ﹤0.01% |
+47
| New | +$4.2K |
|
431
Alkami Technology
ALKT
$2.13B
| $2.96K | ﹤0.01% |
+170
| New | +$3.75K |
|
432
Rivian
RIVN
$24.4B
| $2.96K | ﹤0.01% |
+200
| New | +$3.17K |
|
|
CSW
433
CSW Industrials
CSW
$5.26B
| $2.9K | ﹤0.01% |
+10
| New | +$2.67K |
|
434
Transcat
TRNS
$828M
| $2.9K | ﹤0.01% |
+38
| New | +$2.37K |
|
435
United Airlines
UAL
$37.5B
| $2.9K | ﹤0.01% |
+25
| New | +$2.53K |
|
436
Rayonier
RYN
$6.31B
| $2.79K | ﹤0.01% |
+124
| New | +$2.8K |
|
437
ACV Auctions
ACVA
$1.24B
| $2.79K | ﹤0.01% |
+379
| New | +$3.07K |
|
438
Centene
CNC
$32.1B
| $2.77K | ﹤0.01% |
+72
| New | +$2.69K |
|
439
Kontoor Brands
KTB
$4.35B
| $2.75K | ﹤0.01% |
+41
| New | +$3.04K |
|
440
Uber
UBER
$163B
| $2.69K | ﹤0.01% |
+36
| New | +$3.24K |
|
|
ZONE
441
CleanCore Solutions
ZONE
$33.3M
| $2.68K | ﹤0.01% |
+9,222
| New | +$7.72K |
|
442
Verizon
VZ
$208B
| $2.64K | ﹤0.01% |
+57
| New | +$2.31K |
|
443
Yum China
YUMC
$16.5B
| $2.49K | ﹤0.01% |
+43
| New | +$1.97K |
|
444
Teva Pharmaceuticals
TEVA
$44B
| $2.46K | ﹤0.01% |
+71
| New | +$1.75K |
|
445
DoubleVerify
DV
$2.06B
| $2.31K | ﹤0.01% |
+247
| New | +$2.72K |
|
446
Dell
DELL
$292B
| $2.3K | ﹤0.01% |
+19
| New | +$2.68K |
|
|
AMTM
447
Amentum Holdings
AMTM
$4.96B
| $2.29K | ﹤0.01% |
+61
| New | +$1.56K |
|
448
Alcon
ALC
$35.4B
| $2.29K | ﹤0.01% |
+29
| New | +$2.23K |
|
449
BHP
BHP
$250B
| $2.23K | ﹤0.01% |
+32
| New | +$1.82K |
|
450
Molson Coors Class B
TAP
$7.82B
| $2.23K | ﹤0.01% |
+43
| New | +$1.98K |
|
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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.