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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$394B
| $271K | 0.11% |
+1,497
| New | +$228K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $270K | 0.11% |
+4,033
| New | +$242K |
|
103
AT&T
T
$176B
| $267K | 0.1% |
+9,859
| New | +$250K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $266K | 0.1% |
+5,424
| New | +$220K |
|
105
General Dynamics
GD
$102B
| $260K | 0.1% |
+723
| New | +$247K |
|
106
Honeywell
HON
$68.2B
| $258K | 0.1% |
+1,084
| New | +$212K |
|
107
Altria Group
MO
$113B
| $258K | 0.1% |
+3,945
| New | +$238K |
|
108
Accenture
ACN
$114B
| $254K | 0.1% |
+1,056
| New | +$268K |
|
109
Duke Energy
DUK
$95B
| $252K | 0.1% |
+2,072
| New | +$253K |
|
110
Novartis
NVS
$304B
| $251K | 0.1% |
+1,605
| New | +$210K |
|
111
ProShares UltraPro S&P 500
UPRO
$5.48B
| $244K | 0.1% |
+2,057
| New | +$235K |
|
112
Invesco QQQ Trust
QQQ
$485B
| $241K | 0.09% |
+395
| New | +$242K |
|
113
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
| $240K | 0.09% |
+2,445
| New | +$234K |
|
114
Chubb
CB
$132B
| $240K | 0.09% |
+724
| New | +$212K |
|
115
Truist Financial
TFC
$61.5B
| $239K | 0.09% |
+4,277
| New | +$197K |
|
116
Visa
V
$714B
| $227K | 0.09% |
+684
| New | +$233K |
|
117
S&P Global
SPGI
$127B
| $225K | 0.09% |
+513
| New | +$254K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$15.4B
| $219K | 0.09% |
+7,985
| New | +$194K |
|
119
Invesco Global Water ETF
PIO
$275M
| $219K | 0.09% |
+4,626
| New | +$208K |
|
120
Medtronic
MDT
$117B
| $217K | 0.08% |
+2,111
| New | +$205K |
|
121
Qualcomm
QCOM
$168B
| $217K | 0.08% |
+1,578
| New | +$270K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $212K | 0.08% |
+9,070
| New | +$213K |
|
123
Broadcom
AVGO
$1.7T
| $211K | 0.08% |
+634
| New | +$227K |
|
124
Micron Technology
MU
$1.04T
| $206K | 0.08% |
+521
| New | +$120K |
|
125
Boeing
BA
$166B
| $197K | 0.08% |
+809
| New | +$166K |
|
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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.