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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 %
96.36%
Top 10 Hldgs %
44.2%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
VTV icon
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.71M 1.06%
+13,553
New +$2.43M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$2.49M 0.97%
+6,590
New +$2.44M
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$2.1M 0.82%
+34,098
New +$1.98M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.98M 0.77%
+56,619
New +$1.89M
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.9B
$1.91M 0.75%
+73,682
New +$1.75M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$1.81M 0.71%
+5,335
New +$1.74M
MSFT icon
32
Microsoft
MSFT
$3.64T
$1.56M 0.61%
+3,894
New +$1.95M
TJX icon
33
TJX Companies
TJX
$155B
$1.51M 0.59%
+9,671
New +$1.43M
RBLX icon
34
Roblox
RBLX
$27.5B
$1.42M 0.55%
+21,337
New +$2.27M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.4M 0.54%
+16,798
New +$1.29M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.39M 0.54%
+43,255
New +$1.26M
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$1.23M 0.48%
+5,125
New +$1.01M
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.17M 0.46%
+3,631
New +$1.12M
TBLU
39
Tortoise Global Water ETF
TBLU
$57.4M
$1.13M 0.44%
+20,302
New +$1.07M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$1.05M 0.41%
+11,426
New +$1.03M
BND icon
41
Vanguard Total Bond Market
BND
$162B
$1.01M 0.39%
+13,597
New +$1.01M
XOM icon
42
ExxonMobil
XOM
$665B
$1,000K 0.39%
+6,707
New +$778K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$981K 0.38%
+18,414
New +$820K
WMT icon
44
Walmart Inc
WMT
$842B
$930K 0.36%
+7,091
New +$761K
AMZN icon
45
Amazon
AMZN
$2.81T
$914K 0.36%
+4,344
New +$994K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$901K 0.35%
+3,398
New +$835K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$897K 0.35%
+14,378
New +$873K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.35%
+1,744
New +$868K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$860K 0.34%
+16,988
New +$860K
PG icon
50
Procter & Gamble
PG
$338B
$835K 0.33%
+5,244
New +$773K
1
2
3 4 5

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CB
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PF
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MEPT
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SWA
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LP
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JCFM
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PWM
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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.