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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$16.3M 6.36%
+142,772
New +$16.9M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.3M 5.18%
+48,546
New +$13.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.8M 4.98%
+56,885
New +$11.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$12.6M 4.9%
+60,932
New +$11.5M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.6M 4.51%
+60,492
New +$10.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$11.5M 4.49%
+147,408
New +$12M
AAPL icon
7
Apple
AAPL
$4.51T
$10.5M 4.1%
+37,797
New +$10.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.99M 3.5%
+330,039
New +$8.81M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.43M 3.29%
+36,325
New +$7.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$7.44M 2.9%
+10,728
New +$7.28M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$7.15M 2.79%
+22,610
New +$6.82M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.5M 2.53%
+67,959
New +$6.01M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$6.01M 2.34%
+119,028
New +$5.51M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.8M 2.26%
+77,088
New +$5.61M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.45M 2.12%
+19,647
New +$5.03M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.99M 1.94%
+97,450
New +$4.99M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.9M 1.91%
+41,028
New +$4.7M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4.31M 1.68%
+55,406
New +$3.85M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.84M 1.5%
+124,345
New +$3.51M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.78M 1.47%
+121,566
New +$3.95M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.36M 1.31%
+4,859
New +$3.28M
SF
22
Stifel
SF
$12.2B
$3.27M 1.27%
+37,533
New +$3M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$3.18M 1.24%
+97,358
New +$2.9M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.08M 1.2%
+41,767
New +$2.8M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.92M 1.14%
+9,183
New +$2.87M
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.