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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
326
Canadian Natural Resources
CNQ
$96.9B
$230K 0.01%
+6,784
New +$220K
SCHW
327
Charles Schwab
SCHW
$177B
$229K 0.01%
2,293
-4
-0.2% -$379
ADBE icon
328
Adobe
ADBE
$89.5B
$229K 0.01%
654
+2
+0.3% +$680
ACH
329
Accendra Health
ACH
$240M
$229K 0.01%
+81,692
New +$292K
MO icon
330
Altria Group
MO
$122B
$227K 0.01%
3,931
-5,012
-56% -$303K
URI icon
331
United Rentals
URI
$71.1B
$226K 0.01%
279
-30
-10% -$26K
ARCC icon
332
Ares Capital
ARCC
$13.5B
$226K 0.01%
11,159
– –
QXO
333
QXO Inc
QXO
$14.2B
$224K 0.01%
+11,626
New +$223K
CME icon
334
CME Group
CME
$92.2B
$224K 0.01%
821
-96
-10% -$26.1K
F icon
335
Ford
F
$57.3B
$222K 0.01%
16,901
-258
-2% -$3.33K
CEG icon
336
Constellation Energy
CEG
$98B
$220K 0.01%
623
-69
-10% -$25.1K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.5B
$219K 0.01%
677
– –
MYI icon
338
BlackRock MuniYield Quality Fund III
MYI
$709M
$217K 0.01%
20,000
– –
TSCO icon
339
Tractor Supply
TSCO
$16.3B
$217K 0.01%
4,335
-8
-0.2% -$431
MVT
340
DELISTED
BlackRock MuniVest Fund II
MVT
$216K 0.01%
20,000
– –
DUK icon
341
Duke Energy
DUK
$102B
$216K 0.01%
1,842
-23
-1% -$2.81K
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.01%
+3,791
New +$213K
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$215K 0.01%
439
-1
-0.2% -$475
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$214K 0.01%
4,669
– –
ROP icon
345
Roper Technologies
ROP
$36.3B
$214K 0.01%
480
-26
-5% -$12K
PCAR icon
346
PACCAR
PCAR
$69.6B
$213K 0.01%
+1,944
New +$199K
ADI icon
347
Analog Devices
ADI
$181B
$212K 0.01%
+780
New +$196K
CDNS icon
348
Cadence Design Systems
CDNS
$90B
$211K 0.01%
674
-8
-1% -$2.61K
BDJ icon
349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.01%
22,000
– –
WEC icon
350
WEC Energy
WEC
$37.7B
$208K 0.01%
1,975
-2,188
-53% -$242K
12 13
14
15 16

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MGP
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AP
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CA
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BOK
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ICP
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Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.