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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
AVES icon
351
Avantis Emerging Markets Value ETF
AVES
$1.43B
$208K 0.01%
+3,560
New +$206K
NFRA icon
352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$208K 0.01%
3,430
– –
EXI icon
353
iShares Global Industrials ETF
EXI
$1.41B
$207K 0.01%
1,179
-581
-33% -$101K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K 0.01%
1,437
– –
GEHC icon
355
GE HealthCare
GEHC
$27.6B
$206K 0.01%
2,510
-1,012
-29% -$78.9K
ADM icon
356
Archer Daniels Midland
ADM
$41.4B
$201K 0.01%
+3,505
New +$209K
CEV
357
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$201K 0.01%
20,000
– –
TNGY
358
Tortoise Energy ETF
TNGY
$563M
$160K ﹤0.01%
17,722
-7,227
-29% -$65.8K
AUR icon
359
Aurora
AUR
$11.7B
$119K ﹤0.01%
31,053
-1,125
-3% -$5.15K
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$597M
$117K ﹤0.01%
10,000
– –
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$110K ﹤0.01%
10,000
– –
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.36B
$89K ﹤0.01%
10,000
– –
EARN
363
Ellington Residential Mortgage REIT
EARN
$165M
$79K ﹤0.01%
15,000
– –
BTX
364
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$65.9K ﹤0.01%
10,000
– –
GNLX icon
365
Genelux
GNLX
$130M
$43.6K ﹤0.01%
10,010
– –
AMT icon
366
American Tower
AMT
$77.7B
– –
-1,096
Closed -$211K
ANET icon
367
Arista Networks
ANET
$219B
– –
-1,498
Closed -$218K
APPS icon
368
Digital Turbine
APPS
$1.02B
– –
-15,000
Closed -$96K
AXON
369
Axon Enterprise
AXON
$40.5B
– –
-299
Closed -$215K
BTBT icon
370
Bit Digital
BTBT
$484M
– –
-15,500
Closed -$46.5K
BUSE icon
371
First Busey Corp
BUSE
$2.52B
– –
-1,297,225
Closed -$30M
CLSK icon
372
CleanSpark
CLSK
$3.73B
– –
-11,100
Closed -$161K
COIN icon
373
Coinbase
COIN
$41.7B
– –
-1,187
Closed -$401K
GD icon
374
General Dynamics
GD
$105B
– –
-664
Closed -$226K
GORO icon
375
Goldgroup Mining Inc.
GORO
$151M
– –
-20,000
Closed -$6.88K
12 13 14
15
16

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BHC
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CG
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.