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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
ABBV icon
51
AbbVie
ABBV
$470B
$793K 0.31%
+3,549
New +$808K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.9B
$767K 0.3%
+6,326
New +$774K
GE icon
53
GE Aerospace
GE
$360B
$739K 0.29%
+2,301
New +$693K
NVDA icon
54
NVIDIA
NVDA
$5.14T
$721K 0.28%
+3,886
New +$723K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$663K 0.26%
+4,336
New +$614K
MRK icon
56
Merck
MRK
$384B
$663K 0.26%
+5,437
New +$510K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$606K 0.24%
+1,877
New +$538K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.3B
$602K 0.23%
+5,869
New +$557K
ORCL icon
59
Oracle
ORCL
$417B
$595K 0.23%
+4,166
New +$992K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$592K 0.23%
+8,787
New +$538K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$556K 0.22%
+3,658
New +$511K
PM icon
62
Philip Morris
PM
$301B
$538K 0.21%
+2,942
New +$456K
CI icon
63
Cigna
CI
$73.5B
$534K 0.21%
+1,827
New +$512K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$532K 0.21%
+5,227
New +$503K
HD icon
65
Home Depot
HD
$335B
$515K 0.2%
+1,337
New +$490K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$509K 0.2%
+1,492
New +$496K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.3B
$475K 0.19%
+2,139
New +$448K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.18%
+3,592
New +$430K
RTX icon
69
RTX Corp
RTX
$283B
$465K 0.18%
+2,342
New +$407K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$461K 0.18%
+1,429
New +$408K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.06B
$452K 0.18%
+6,762
New +$433K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.16%
+1,825
New +$399K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$410K 0.16%
+3,913
New +$377K
GEV icon
74
GE Vernova
GEV
$248B
$408K 0.16%
+524
New +$319K
KO icon
75
Coca-Cola
KO
$395B
$379K 0.15%
+4,790
New +$334K
1 2
3
4 5

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.