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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
HIVE
376
HIVE Digital Technologies
HIVE
$792M
– –
-35,000
Closed -$141K
HL icon
377
Hecla Mining
HL
$10.2B
– –
-10,000
Closed -$53K
HOOD icon
378
Robinhood
HOOD
$85.2B
– –
-1,517
Closed -$217K
HUT
379
Hut 8
HUT
$12.4B
– –
-6,000
Closed -$209K
KD icon
380
Kyndryl
KD
$2.66B
– –
-7,124
Closed -$214K
MARA icon
381
Marathon Digital Holdings
MARA
$4.62B
– –
-12,295
Closed -$225K
MSI icon
382
Motorola Solutions
MSI
$69.4B
– –
-443
Closed -$203K
MSTR icon
383
Strategy Inc
MSTR
$33.5B
– –
-2,478
Closed -$798K
MUJ icon
384
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-20,000
Closed -$232K
PPTA
385
Perpetua Resources
PPTA
$2.23B
– –
-10,000
Closed -$46.7K
RFMZ
386
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-16,812
Closed -$219K
RIOT icon
387
Riot Platforms
RIOT
$8.52B
– –
-13,192
Closed -$251K
SAND
388
DELISTED
Sandstorm Gold
SAND
– –
-90,364
Closed -$1.13M
SNPS icon
389
Synopsys
SNPS
$71.5B
– –
-529
Closed -$261K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,638
Closed -$593K
TMUS icon
391
T-Mobile US
TMUS
$193B
– –
-983
Closed -$235K
U icon
392
Unity
U
$12.5B
– –
-7,861
Closed -$315K
UEC icon
393
Uranium Energy
UEC
$4.71B
– –
-10,000
Closed -$8.92K
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-11,597
Closed -$1.45M
ETHU
395
2x Ether ETF
ETHU
$722M
– –
-1,875
Closed -$243K
12 13 14 15
16

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CG
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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.