We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$188B
$3.35M 0.1%
10,952
-96
-0.9% -$29.4K
UNH icon
77
UnitedHealth
UNH
$384B
$3.35M 0.1%
10,133
-17
-0.2% -$5.76K
JNJ icon
78
Johnson & Johnson
JNJ
$630B
$3.29M 0.1%
15,889
+45
+0.3% +$8.9K
PG icon
79
Procter & Gamble
PG
$342B
$3.23M 0.1%
22,528
-11,339
-33% -$1.67M
JPM icon
80
JPMorgan Chase
JPM
$931B
$3.11M 0.09%
9,650
-446
-4% -$138K
AGI icon
81
Alamos Gold
AGI
$12.4B
$3.11M 0.09%
80,500
– –
UNP icon
82
Union Pacific
UNP
$180B
$3.08M 0.09%
13,306
-1,039
-7% -$237K
RGLD icon
83
Royal Gold
RGLD
$17.1B
$3.05M 0.09%
13,732
+5,646
+70% +$1.12M
POST icon
84
Post Holdings
POST
$4.15B
$3.01M 0.09%
30,391
-5
-0% -$518
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$2.86M 0.09%
54,557
-13
-0% -$680
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$2.84M 0.09%
20,151
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.08%
23,404
+64
+0.3% +$7.58K
AVLC icon
88
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$2.76M 0.08%
35,164
+5
+0% +$388
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.08%
34,392
+152
+0.4% +$12K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.69M 0.08%
35,559
– –
ABT icon
91
Abbott
ABT
$178B
$2.64M 0.08%
21,066
-113
-0.5% -$14.4K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.63M 0.08%
31,910
– –
MA icon
93
Mastercard
MA
$473B
$2.61M 0.08%
4,576
-22
-0.5% -$12.3K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.53M 0.08%
93,843
-400
-0.4% -$10.7K
VTV icon
95
Vanguard Value ETF
VTV
$188B
$2.49M 0.08%
13,031
-206
-2% -$38.7K
GE icon
96
GE Aerospace
GE
$369B
$2.47M 0.07%
8,005
-3,184
-28% -$959K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37B
$2.45M 0.07%
11,553
-236
-2% -$49.4K
IMO icon
98
Imperial Oil
IMO
$62.4B
$2.42M 0.07%
28,061
– –
USB icon
99
US Bancorp
USB
$99.4B
$2.37M 0.07%
44,336
-4,940
-10% -$243K
RDDT icon
100
Reddit
RDDT
$32.2B
$2.2M 0.07%
9,554
-632
-6% -$133K
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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
MR
Munich Reinsurance Munich $4.07B AUM
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

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.