Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 379
- +4 vs. Q2 2025
- Portfolio value
- $3.19B
- +$300.7M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 20,000 | $6.88K | <0.1% | +20,000 | New | History |
| UECUranium Energy Corp | COM | 10,000 | $8.92K | <0.1% | +10,000 | New | History |
| GNLXGENELUX Corp | COM | 10,010 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 15,500 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $46.7K | <0.1% | +10,000 | New | History |
| HLHecla Mining Co | COM | 10,000 | $53.0K | <0.1% | +10,000 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,000 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 32,178 | $173.4K | <0.1% | +6,100+23.4% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 443 | $202.6K | <0.1% | +443 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,669 | $204.4K | <0.1% | +4,669 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,437 | $204.8K | <0.1% | +1,437 | New | – |
| FFord Motor Co | Stock | 17,159 | $205.2K | <0.1% | +79+0.5% | Added | History |
| HUTHut 8 Corp. | COM | 6,000 | $208.9K | <0.1% | +6,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,096 | $210.8K | <0.1% | −334−23.4% | Reduced | History |
| CMICummins Inc | Stock | 503 | $212.5K | <0.1% | +503 | New | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 3,595 | $213.4K | <0.1% | +3,595 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 7,124 | $213.9K | <0.1% | +1,800+33.8% | Added | History |
| APHAmphenol Corp | CL A | 1,729 | $214.0K | <0.1% | +1,729 | New | History |
| AXONAxon Enterprise, Inc. | COM | 299 | $214.6K | <0.1% | −15−4.8% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,430 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 440 | $216.2K | <0.1% | −12−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 677 | $216.7K | <0.1% | −1,276−65.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,517 | $217.2K | <0.1% | +1,517 | New | History |
| ANETArista Networks, Inc. | Stock | 1,498 | $218.3K | <0.1% | +1,498 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,297 | $219.3K | <0.1% | −939−29.0% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,000 | $221.6K | <0.1% | +20,000 | New | History |
| BIIBBiogen Inc. | COM | 1,596 | $223.6K | <0.1% | −11−0.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,047 | $223.8K | <0.1% | −141−11.9% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 12,295 | $224.5K | <0.1% | +12,295 | New | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 24,949 | $226.3K | <0.1% | +311+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 664 | $226.4K | <0.1% | −230−25.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 692 | $227.7K | <0.1% | −29−4.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,159 | $227.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 652 | $230.0K | <0.1% | −103−13.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,865 | $230.8K | <0.1% | −10−0.5% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,000 | $231.8K | <0.1% | +20,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 983 | $235.3K | <0.1% | −52−5.0% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 23,900 | $237.6K | <0.1% | +13,900+139.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,122 | $238.5K | <0.1% | −156−12.2% | Reduced | History |
| Avantis Credit ETF02507A200 | SHS | 4,655 | $238.9K | <0.1% | +4,655 | New | – |
| CDNSCadence Design Systems Inc | Stock | 682 | $239.6K | <0.1% | −29−4.1% | Reduced | History |
| 2X Ether ETF92864M798 | ETF | 1,875 | $243.5K | <0.1% | +1,875 | New | – |
| LNCLincoln National Corp | COM | 6,046 | $243.8K | <0.1% | −2,237−27.0% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $244.2K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,343 | $247.0K | <0.1% | −790−15.4% | Reduced | History |
| CMECME Group Inc. | COM | 917 | $247.8K | <0.1% | +88+10.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 13,192 | $251.0K | <0.1% | −119−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 506 | $252.3K | <0.1% | −83−14.1% | Reduced | History |
| BMOBank of Montreal | COM | 1,994 | $259.7K | <0.1% | +1+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 529 | $261.0K | <0.1% | −1−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 429 | $261.3K | <0.1% | +7+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,522 | $264.5K | <0.1% | −317−8.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,594 | $269.1K | <0.1% | +13+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 638 | $269.2K | <0.1% | +5+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,023 | $270.2K | <0.1% | −6,870−69.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,189 | $272.2K | <0.1% | −182−7.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,949 | $272.9K | <0.1% | +12+0.6% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 20,076 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,314 | $278.9K | <0.1% | +8,314 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,544 | $284.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $284.5K | <0.1% | −200−6.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 217 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,099 | $286.6K | <0.1% | −251−18.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,532 | $286.7K | <0.1% | +161+11.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,009 | $289.6K | <0.1% | +85+1.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 605 | $294.5K | <0.1% | −75−11.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,020 | $294.8K | <0.1% | −105−3.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 309 | $295.0K | <0.1% | −49−13.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,073 | $302.4K | <0.1% | +1,073 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $303.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,821 | $307.4K | <0.1% | −43−1.5% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 21,069 | $308.0K | <0.1% | +21,069 | New | History |
| BLKBlackRock, Inc. | Stock | 267 | $311.3K | <0.1% | −63−19.1% | Reduced | History |
| UUnity Software Inc. | COM | 7,861 | $314.8K | <0.1% | +7,861 | New | History |
| CCitigroup Inc | Stock | 3,108 | $315.4K | <0.1% | −103−3.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,679 | $317.3K | <0.1% | +2,679 | New | – |
| SYKStryker Corp | Stock | 862 | $318.7K | <0.1% | −366−29.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 5,025 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,229 | $320.1K | <0.1% | −3−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 907 | $322.4K | <0.1% | +57+6.7% | Added | History |
| BXBlackstone Inc. | COM | 1,890 | $323.0K | <0.1% | +33+1.8% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $325.1K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 712 | $325.7K | <0.1% | −80−10.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,020 | $330.1K | <0.1% | −24−2.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,467 | $330.3K | <0.1% | −102−4.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,951 | $330.7K | <0.1% | −90−4.4% | Reduced | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $572.1K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $461.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,122 | $431.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $365.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,940 | $359.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $311.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $294.6K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $262.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $250.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,342 | $247.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,029 | $244.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $235.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,212 | $235.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $233.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $228.4K | <0.1% | – |
| TGTTarget Corp | Stock | 2,250 | $221.9K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $213.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $212.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $206.3K | <0.1% | History |
| KRKroger Co | Stock | 2,829 | $202.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $201.9K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $107.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,000 | $100.3K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $49.9K | <0.1% | History |