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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$195B
| $1.97K | ﹤0.01% |
+10
| New | +$2.12K |
|
452
Grid Dynamics Holdings
GDYN
$636M
| $1.93K | ﹤0.01% |
+270
| New | +$2.34K |
|
453
Churchill Downs
CHDN
$6.22B
| $1.87K | ﹤0.01% |
+20
| New | +$2.08K |
|
454
Trump Media & Technology Group
DJT
$2.61B
| $1.87K | ﹤0.01% |
+163
| New | +$2.22K |
|
455
American Electric Power
AEP
$66.9B
| $1.81K | ﹤0.01% |
+15
| New | +$1.77K |
|
|
STXF
456
Strive 500 ETF
STXF
$1.17B
| $1.81K | ﹤0.01% |
+41
| New | +$1.79K |
|
457
Howmet Aerospace
HWM
$105B
| $1.56K | ﹤0.01% |
+7
| New | +$1.39K |
|
458
American Airlines Group
AAL
$9.12B
| $1.52K | ﹤0.01% |
+100
| New | +$1.35K |
|
459
CME Group
CME
$100B
| $1.51K | ﹤0.01% |
+5
| New | +$1.36K |
|
460
EOG Resources
EOG
$77.4B
| $1.36K | ﹤0.01% |
+12
| New | +$1.29K |
|
461
VOC Energy
VOC
$57.1M
| $1.28K | ﹤0.01% |
+450
| New | +$1.32K |
|
462
Kyndryl
KD
$2.79B
| $1.25K | ﹤0.01% |
+53
| New | +$1.44K |
|
463
Tapestry
TPR
$26.2B
| $1.22K | ﹤0.01% |
+8
| New | +$914 |
|
464
First Horizon
FHN
$11.6B
| $1.21K | ﹤0.01% |
+46
| New | +$1.02K |
|
465
Norwegian Cruise Line
NCLH
$7.88B
| $1.17K | ﹤0.01% |
+50
| New | +$1.06K |
|
466
Lam Research
LRCX
$393B
| $1.16K | ﹤0.01% |
+5
| New | +$778 |
|
467
Strive US Energy ETF
DRLL
$309M
| $1.15K | ﹤0.01% |
+34
| New | +$974 |
|
468
Haleon
HLN
$44.7B
| $1.1K | ﹤0.01% |
+100
| New | +$951 |
|
469
Constellation Energy
CEG
$98.7B
| $1.05K | ﹤0.01% |
+4
| New | +$1.45K |
|
470
BorgWarner
BWA
$13.3B
| $1.04K | ﹤0.01% |
+20
| New | +$876 |
|
471
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $1.04K | ﹤0.01% |
+250
| New | +$1.11K |
|
472
SEALSQ Corp
LAES
$561M
| $1K | ﹤0.01% |
+250
| New | +$1.27K |
|
|
XAIX
473
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$168M
| $855 | ﹤0.01% |
+20
| New | +$850 |
|
474
Amplify Alternative Harvest ETF
MJ
$119M
| $797 | ﹤0.01% |
+30
| New | +$952 |
|
475
Edwards Lifesciences
EW
$52.3B
| $788 | ﹤0.01% |
+10
| New | +$821 |
|
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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.