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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$755K 0.02%
9,560
-9
-0.1% -$706
YUM icon
177
Yum! Brands
YUM
$41B
$755K 0.02%
4,993
+21
+0.4% +$3.11K
RS icon
178
Reliance Steel & Aluminium
RS
$20.8B
$750K 0.02%
2,596
+10
+0.4% +$2.81K
GILD icon
179
Gilead Sciences
GILD
$161B
$744K 0.02%
6,061
-246
-4% -$29.9K
TSM icon
180
TSMC
TSM
$2.09T
$742K 0.02%
2,441
-12
-0.5% -$3.52K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$713K 0.02%
924
+65
+8% +$44.1K
DHR icon
182
Danaher
DHR
$135B
$713K 0.02%
3,113
-239
-7% -$52.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.5B
$701K 0.02%
5,689
– –
CB icon
184
Chubb
CB
$140B
$699K 0.02%
2,241
+14
+0.6% +$4.09K
RF icon
185
Regions Financial
RF
$26.3B
$694K 0.02%
25,599
-55
-0.2% -$1.41K
PANW icon
186
Palo Alto Networks
PANW
$264B
$685K 0.02%
3,719
-3
-0.1% -$605
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$682K 0.02%
23,035
-87
-0.4% -$2.54K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$649K 0.02%
1,120
+51
+5% +$28.8K
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$648K 0.02%
26,586
– –
ELV icon
190
Elevance Health
ELV
$81.9B
$642K 0.02%
1,831
+215
+13% +$72.7K
CNC icon
191
Centene
CNC
$31.3B
$638K 0.02%
15,511
+3,627
+31% +$136K
AFL icon
192
Aflac
AFL
$63.9B
$637K 0.02%
5,778
+28
+0.5% +$3.08K
DIS icon
193
Walt Disney
DIS
$165B
$636K 0.02%
5,586
+29
+0.5% +$3.19K
TJX icon
194
TJX Companies
TJX
$170B
$635K 0.02%
4,133
-555
-12% -$82.1K
INTU icon
195
Intuit
INTU
$81.1B
$634K 0.02%
957
-37
-4% -$24.4K
ECL icon
196
Ecolab
ECL
$75.6B
$632K 0.02%
2,409
+1
+0% +$266
ENR icon
197
Energizer
ENR
$1.44B
$632K 0.02%
31,762
-103
-0.3% -$2.25K
TXN icon
198
Texas Instruments
TXN
$255B
$632K 0.02%
3,641
-81
-2% -$13.9K
LIN icon
199
Linde
LIN
$237B
$628K 0.02%
1,472
-53
-3% -$22.7K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$617K 0.02%
18,913
-16,761
-47% -$545K
6 7
8
9 10

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.