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
PAAS icon
101
Pan American Silver
PAAS
$18.7B
$2.17M 0.07%
41,922
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.07%
18,007
-1,046
-5% -$125K
BA icon
103
Boeing
BA
$167B
$2.13M 0.06%
9,799
+967
+11% +$199K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.12M 0.06%
21,106
+4,354
+26% +$438K
PFE icon
105
Pfizer
PFE
$140B
$2.06M 0.06%
82,575
-19,191
-19% -$484K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.06%
28,316
+12
+0% +$873
IBM icon
107
IBM
IBM
$203B
$2.02M 0.06%
6,807
-474
-7% -$142K
ORCL icon
108
Oracle
ORCL
$340B
$2.02M 0.06%
10,338
-173
-2% -$41.2K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.06%
26,484
+290
+1% +$21.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.06%
2,866
+28
+1% +$19K
V icon
111
Visa
V
$672B
$1.91M 0.06%
5,437
+99
+2% +$33.7K
ESE icon
112
ESCO Technologies
ESE
$8.58B
$1.88M 0.06%
9,604
– –
COST icon
113
Costco
COST
$413B
$1.86M 0.06%
2,161
-67
-3% -$60.7K
HD icon
114
Home Depot
HD
$330B
$1.82M 0.06%
5,300
-490
-8% -$179K
PEP icon
115
PepsiCo
PEP
$186B
$1.78M 0.05%
12,378
-11,236
-48% -$1.65M
ORLY icon
116
O'Reilly Automotive
ORLY
$71.4B
$1.75M 0.05%
19,167
-7
-0% -$684
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.72M 0.05%
29,294
-1
-0% -$58
NVS icon
118
Novartis
NVS
$294B
$1.69M 0.05%
12,288
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.66M 0.05%
22,576
-66
-0.3% -$4.8K
CVX icon
120
Chevron
CVX
$387B
$1.65M 0.05%
10,848
-1,149
-10% -$175K
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$7.19B
$1.61M 0.05%
20,714
+13,275
+178% +$1.04M
CSCO icon
122
Cisco
CSCO
$450B
$1.61M 0.05%
20,860
-1,411
-6% -$105K
CAT icon
123
Caterpillar
CAT
$411B
$1.59M 0.05%
2,777
+15
+0.5% +$8.34K
VGT icon
124
Vanguard Information Technology ETF
VGT
$140B
$1.58M 0.05%
16,792
+112
+0.7% +$10.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.05%
2
– –
3 4
5
6 7

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
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.