Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 375
- +14 vs. Q1 2025
- Portfolio value
- $2.89B
- +$364.1M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 10,010 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 15,500 | $33.9K | <0.1% | +4,000+34.8% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $49.9K | <0.1% | +3,767+11.3% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $63.0K | <0.1% | +12,500+55.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $86.3K | <0.1% | −110−0.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,000 | $96.7K | <0.1% | +10,000 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 10,000 | $100.3K | <0.1% | +10,000 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,000 | $102.2K | <0.1% | +10,000 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,000 | $112.0K | <0.1% | +10,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $122.4K | <0.1% | +11,100 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 26,078 | $136.6K | <0.1% | −844−3.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 13,311 | $150.4K | <0.1% | −34−0.3% | Reduced | History |
| FFord Motor Co | Stock | 17,080 | $185.3K | <0.1% | +1,976+13.1% | Added | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,188 | $200.4K | <0.1% | −7−0.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,607 | $201.8K | <0.1% | +20+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $201.9K | <0.1% | +1,586 | New | – |
| KRKroger Co | Stock | 2,829 | $202.9K | <0.1% | +2,829 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $206.3K | <0.1% | +847 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 422 | $210.9K | <0.1% | −18−4.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,430 | $212.2K | <0.1% | +3,430 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $212.3K | <0.1% | +14+1.5% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $213.9K | <0.1% | +2,253 | New | History |
| CDNSCadence Design Systems Inc | Stock | 711 | $219.1K | <0.1% | +711 | New | History |
| BMOBank of Montreal | COM | 1,993 | $220.5K | <0.1% | −216−9.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,875 | $221.3K | <0.1% | +19+1.0% | Added | History |
| TGTTarget Corp | Stock | 2,250 | $221.9K | <0.1% | −782−25.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 5,324 | $223.4K | <0.1% | +5,324 | New | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 24,638 | $226.0K | <0.1% | +24,638 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 829 | $228.5K | <0.1% | +829 | New | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $230.7K | <0.1% | +4,075 | New | – |
| CEGConstellation Energy Corp | Stock | 721 | $232.7K | <0.1% | +721 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $233.3K | <0.1% | +2,371 | New | History |
| CARRCarrier Global Corp | Stock | 3,212 | $235.1K | <0.1% | −13−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $235.6K | <0.1% | −84−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,371 | $236.2K | <0.1% | −128−8.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 452 | $241.2K | <0.1% | +11+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,029 | $244.9K | <0.1% | +1,029 | New | History |
| ARCCAres Capital Corp | CEF | 11,159 | $245.1K | <0.1% | −167−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,035 | $246.6K | <0.1% | −14−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,342 | $247.6K | <0.1% | +50+2.2% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 16,807 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,569 | $250.1K | <0.1% | +2,569 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,544 | $255.6K | <0.1% | −241−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 850 | $259.1K | <0.1% | −398−31.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 314 | $260.0K | <0.1% | +314 | New | History |
| GDGeneral Dynamics Corp | Stock | 894 | $260.7K | <0.1% | +894 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,864 | $260.9K | <0.1% | +45+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $262.5K | <0.1% | +4+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $262.9K | <0.1% | +14+0.7% | Added | – |
| DHIHorton D R Inc | COM | 2,041 | $263.1K | <0.1% | +11+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 358 | $269.7K | <0.1% | −189−34.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,133 | $270.9K | <0.1% | −48−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 530 | $271.7K | <0.1% | +14+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,278 | $271.9K | <0.1% | +1,278 | New | History |
| CCitigroup Inc | Stock | 3,211 | $273.3K | <0.1% | +72+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 633 | $276.9K | <0.1% | −27−4.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,581 | $277.3K | <0.1% | +14+0.5% | Added | History |
| BXBlackstone Inc. | COM | 1,857 | $277.8K | <0.1% | +46+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,272 | $280.0K | <0.1% | −151−6.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,839 | $284.3K | <0.1% | −4−0.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,924 | $284.4K | <0.1% | −748−11.2% | Reduced | – |
| LNCLincoln National Corp | COM | 8,283 | $286.6K | <0.1% | −20.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $288.9K | <0.1% | −48−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,247 | $290.3K | <0.1% | −51−1.5% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $291.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 755 | $292.1K | <0.1% | −242−24.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,076 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $294.6K | <0.1% | +2,820 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,236 | $295.3K | <0.1% | +86+2.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 5,025 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,371 | $305.7K | <0.1% | −5−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,250 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $310.6K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $311.8K | <0.1% | +5+0.1% | Added | History |
| SRESempra | Stock | 4,123 | $312.4K | <0.1% | +54+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 9,544 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,430 | $316.1K | <0.1% | −116−7.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 353 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,044 | $326.9K | <0.1% | +22+2.2% | Added | History |
| TDGTransDigm Group INC | COM | 217 | $330.0K | <0.1% | +5+2.4% | Added | History |
| AZOAutoZone Inc | COM | 89 | $330.4K | <0.1% | −61−40.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,350 | $333.8K | <0.1% | +167+14.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 589 | $333.9K | <0.1% | +39+7.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,125 | $335.7K | <0.1% | +79+2.6% | Added | History |
| MARMarriott International Inc | Stock | 1,232 | $336.6K | <0.1% | +4+0.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 6,016 | $336.8K | <0.1% | +6,016 | New | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $337.4K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,562 | $346.1K | <0.1% | +12+0.1% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 260,299 | $5.06M | 0.2% | – |
| SHOPShopify Inc. | Stock | 5,767 | $550.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,851 | $408.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,314 | $365.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $288.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,628 | $268.1K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $254.8K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $250.2K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $237.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $227.4K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $220.4K | <0.1% | – |
| CPRTCopart Inc | COM | 3,714 | $210.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,130 | $208.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,984 | $204.7K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $109.9K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $23.9K | <0.1% | – |
| RCReady Capital Corp | COM | 60,000 | $3.00K | <0.1% | History |