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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
RA
476
Brookfield Real Assets Income Fund
RA
$696M
$780 ﹤0.01%
+59
New +$774
TXT icon
477
Textron
TXT
$14.1B
$764 ﹤0.01%
+8
New +$669
DAL icon
478
Delta Air Lines
DAL
$54.8B
$754 ﹤0.01%
+10
New +$625
IBBQ icon
479
Invesco NASDAQ Biotechnology ETF
IBBQ
$93.7M
$745 ﹤0.01%
+25
New +$681
SYK icon
480
Stryker
SYK
$127B
$717 ﹤0.01%
+2
New +$729
IFRA icon
481
iShares US Infrastructure ETF
IFRA
$4.23B
$708 ﹤0.01%
+12
New +$634
ELV icon
482
Elevance Health
ELV
$86.6B
$678 ﹤0.01%
+2
New +$676
NXPI icon
483
NXP Semiconductors
NXPI
$56.7B
$673 ﹤0.01%
+3
New +$643
PLAB icon
484
Photronics
PLAB
$1.74B
$634 ﹤0.01%
+17
New +$439
NMAX
485
Newsmax Inc
NMAX
$1.41B
$611 ﹤0.01%
+100
New +$961
CRM icon
486
Salesforce
CRM
$168B
$575 ﹤0.01%
+3
New +$746
BTC
487
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
$558 ﹤0.01%
+18
New +$798
VTRS icon
488
Viatris
VTRS
$19.1B
$540 ﹤0.01%
+37
New +$399
EXC icon
489
Exelon
EXC
$45.7B
$532 ﹤0.01%
+12
New +$548
SLVM icon
490
Sylvamo
SLVM
$1.46B
$457 ﹤0.01%
+9
New +$410
MICC
491
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$443 ﹤0.01%
+23
New +$361
PGR icon
492
Progressive
PGR
$129B
$405 ﹤0.01%
+2
New +$452
IVZ icon
493
Invesco
IVZ
$14.5B
$403 ﹤0.01%
+15
New +$366
LNC icon
494
Lincoln National
LNC
$8.16B
$363 ﹤0.01%
+9
New +$375
OGN icon
495
Organon & Co
OGN
$3.61B
$312 ﹤0.01%
+38
New +$300
PHIN icon
496
Phinia Inc
PHIN
$2.61B
$295 ﹤0.01%
+4
New +$221
MLP icon
497
Maui Land & Pineapple Co
MLP
$322M
$274 ﹤0.01%
+16
New +$258
SGOL icon
498
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$236 ﹤0.01%
+5
New +$198
HUBS icon
499
HubSpot
HUBS
$11.7B
$233 ﹤0.01%
+1
New +$414
WDS icon
500
Woodside Energy
WDS
$43.6B
$200 ﹤0.01%
+11
New +$175
17 18 19
20
21

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM

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.