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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
KMI icon
501
Kinder Morgan
KMI
$69.3B
$183 ﹤0.01%
+6
New +$162
ACLS icon
502
Axcelis
ACLS
$3.88B
$173 ﹤0.01%
+2
New +$167
WY icon
503
Weyerhaeuser
WY
$17.5B
$134 ﹤0.01%
+5
New +$116
OPENW
504
Opendoor Technologies Inc Series K Warrants
OPENW
$6.92M
$130 ﹤0.01%
+173
New +$233
ACMR icon
505
ACM Research
ACMR
$5.53B
$125 ﹤0.01%
+2
New +$75
ILMN icon
506
Illumina
ILMN
$34.2B
$120 ﹤0.01%
+1
New +$117
OMEX icon
507
Odyssey Marine Exploration
OMEX
$55.2M
$103 ﹤0.01%
+63
New +$146
DNN icon
508
Denison Mines
DNN
$3.45B
$100 ﹤0.01%
+27
New +$73
ERO icon
509
Ero Copper
ERO
$4.16B
$92 ﹤0.01%
+3
New +$70
FORM icon
510
FormFactor
FORM
$8.4B
$91 ﹤0.01%
+1
New +$50
PATH icon
511
UiPath
PATH
$8.52B
$91 ﹤0.01%
+7
New +$109
EEFT icon
512
Euronet Worldwide
EEFT
$2.64B
$76 ﹤0.01%
+1
New +$78
OPENL
513
Opendoor Technologies Inc Series A Warrants
OPENL
$4.35M
$71 ﹤0.01%
+173
New +$148
NU icon
514
Nu Holdings
NU
$71.7B
$70 ﹤0.01%
+4
New +$64
OPENZ
515
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.02M
$68 ﹤0.01%
+173
New +$105
GFS icon
516
GlobalFoundries
GFS
$25.1B
$43 ﹤0.01%
+1
New +$36
ACM icon
517
Aecom
ACM
$8.01B
– –
0
– –
SMCI icon
518
Super Micro Computer
SMCI
$24.7B
$35 ﹤0.01%
+1
New +$41
17 18 19 20
21

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KC
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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
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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.