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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
379
+4 vs. Q2 2025
Portfolio value
$3.19B
+$300.7M (+10.4%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Plancorp, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF1,632$332.4K<0.1%−1,186−42.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,906$332.8K<0.1%−417−18.0%Reduced–
WMWaste Management IncStock1,508$333.0K<0.1%−176−10.5%ReducedHistory
EXELExelixis, Inc.COM8,080$333.7K<0.1%−6−0.1%ReducedHistory
CAHCardinal Health IncStock2,129$334.2K<0.1%−13−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,272$352.5K<0.1%+38+0.3%AddedHistory
COPConocoPhillipsStock3,764$356.0K<0.1%−452−10.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,786$359.9K<0.1%+536+5.2%Added–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$360.2K<0.1%+7,000+41.6%AddedHistory
ROKRockwell Automation, IncStock1,043$364.6K<0.1%−2−0.2%ReducedHistory
KLACKLA CorpCOM NEW338$364.6K<0.1%−15−4.2%ReducedHistory
FDXFedEx CorpStock1,548$365.1K<0.1%+24+1.6%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$365.8K<0.1%00.0%Unchanged–
BPBP PLCADR10,781$371.5K<0.1%−781−6.8%ReducedHistory
SRESempraStock4,185$376.6K<0.1%+62+1.5%AddedHistory
AZOAutoZone IncCOM89$381.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,368$382.0K<0.1%−10−0.7%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$386.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,263$387.6K<0.1%+29+0.3%Added–
PSXPhillips 66Stock2,853$388.1K<0.1%−653−18.6%ReducedHistory
UBERUber Technologies, IncStock3,962$388.2K<0.1%−779−16.4%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,507$390.8K<0.1%−1,811−41.9%Reduced–
LMTLockheed Martin CorpStock789$393.9K<0.1%−123−13.5%ReducedHistory
NOWServiceNow, Inc.Stock429$394.8K<0.1%−30−6.5%ReducedHistory
SLViShares Silver TrustETF9,344$395.9K<0.1%−200−2.1%ReducedHistory
PGRProgressive CorpStock1,620$400.1K<0.1%−179−9.9%ReducedHistory
American Centy ETF Tr025072133AVAN US VALU ETF5,810$400.2K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,187$400.6K<0.1%−27−2.2%ReducedHistory
CORCencora, Inc.Stock1,287$402.2K<0.1%+1,287NewHistory
APPAppLovin CorpCOM CL A564$405.3K<0.1%+564NewHistory
FASTFastenal CoStock8,315$407.8K<0.1%−2,090−20.1%ReducedHistory
SOSouthern CoStock4,355$412.7K<0.1%−15−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$414.5K<0.1%+565+6.6%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$417.9K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,386$423.5K<0.1%−445−9.2%Reduced–
FWONKLiberty Media CorpCOM LBTY ONE S C4,056$423.6K<0.1%−501−11.0%ReducedHistory
CNCCentene CorpStock11,884$424.0K<0.1%−578−4.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,500$436.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,756$441.3K<0.1%−294−14.3%ReducedHistory
MUMicron Technology IncStock2,645$442.6K<0.1%+373+16.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,070$446.7K<0.1%−2,036−11.9%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,187$449.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,138$452.2K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,858$454.3K<0.1%+56+2.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1988$458.0K<0.1%+3+0.3%AddedHistory
SYYSysco CorpStock5,592$460.5K<0.1%+34+0.6%AddedHistory
UNMUnum GroupStock5,922$460.6K<0.1%−57−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,404$463.4K<0.1%−227−8.6%ReducedHistory
HONHoneywell International IncCOM2,244$472.4K<0.1%−51−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock4,163$477.0K<0.1%−4−0.1%ReducedHistory
CTVACorteva, Inc.Stock7,122$481.7K<0.1%−61−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM859$483.0K<0.1%−21−2.4%ReducedHistory
MTBM&T Bank CorpCOM2,453$484.8K<0.1%+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,263$488.3K<0.1%−150−6.2%Reduced–
KMIKinder Morgan, Inc.Stock17,398$492.5K<0.1%−706−3.9%ReducedHistory
BMYBristol Myers Squibb CoStock10,931$493.0K<0.1%+119+1.1%AddedHistory
NSCNorfolk Southern CorpStock1,642$493.3K<0.1%+12+0.7%AddedHistory
WWDWoodward, Inc.COM1,960$495.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,067$516.0K<0.1%+135+1.1%Added–
NBHNeuberger Municipal Fund Inc.COM50,009$516.1K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,069$518.5K<0.1%+140+15.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,566$520.0K<0.1%00.0%Unchanged–
CICigna GroupStock1,808$521.3K<0.1%−98−5.1%ReducedHistory
ELVElevance Health, Inc.Stock1,616$522.2K<0.1%+20+1.3%AddedHistory
SHELShell plcADR7,483$535.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,798$543.8K<0.1%−74−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,832$545.4K<0.1%−191−9.4%Reduced–
GLWCorning IncCOM6,788$556.8K<0.1%−2,203−24.5%ReducedHistory
Schwab International Equity ETF808524805ETF24,919$580.1K<0.1%−163−0.6%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF7,439$583.3K<0.1%+7,439New–
MOAltria Group, Inc.Stock8,943$590.7K<0.1%−21−0.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,638$593.2K<0.1%+6,638New–
AMATApplied Materials IncStock2,931$600.1K<0.1%+34+1.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM14,223$617.6K<0.1%−70−0.5%Reduced–
EPCEdgewell Personal Care CoCOM30,824$627.6K<0.1%−3,512−10.2%ReducedHistory
CBChubb LtdStock2,227$628.6K<0.1%−575−20.5%ReducedHistory
DISWalt Disney CoStock5,557$636.3K<0.1%−1,114−16.7%ReducedHistory
AFLAflac IncStock5,750$642.3K<0.1%−43−0.7%ReducedHistory
ETNEaton Corp plcStock1,760$658.8K<0.1%+64+3.8%AddedHistory
ECLEcolab Inc.Stock2,408$659.5K<0.1%−83−3.3%ReducedHistory
DHRDanaher CorpStock3,352$664.6K<0.1%−234−6.5%ReducedHistory
MDLZMondelez International, Inc.Stock10,678$667.1K<0.1%−127−1.2%ReducedHistory
IBRXImmunityBio, Inc.COM271,456$667.8K<0.1%−20.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF23,122$673.1K<0.1%−18,004−43.8%Reduced–
RFRegions Financial CorpCOM25,654$676.5K<0.1%+128+0.5%AddedHistory
TJXTJX Companies IncStock4,688$677.6K<0.1%−798−14.5%ReducedHistory
INTUIntuit Inc.Stock994$678.8K<0.1%−14−1.4%ReducedHistory
OKLOOklo Inc.COM CL A6,089$679.7K<0.1%+73+1.2%AddedHistory
TXNTexas Instruments IncStock3,722$683.8K<0.1%−270−6.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,453$685.1K<0.1%+10.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,689$686.8K<0.1%−794−12.2%Reduced–
HCAHCA Healthcare, Inc.COM1,616$688.7K<0.1%−26−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock6,307$700.1K<0.1%−100−1.6%ReducedHistory
GSGoldman Sachs Group IncStock880$700.5K<0.1%−26−2.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,867$706.3K<0.1%+2,189+25.2%AddedHistory
VZVerizon Communications IncStock16,298$716.3K<0.1%−5,350−24.7%ReducedHistory
LINLinde PLCStock1,525$724.4K<0.1%−8−0.5%ReducedHistory
RSReliance, Inc.COM2,586$726.3K<0.1%−23−0.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,208$733.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF5,335$735.2K<0.1%−20.0%Reduced–

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares S&P 500 Value ETF464287408ETF2,928$572.1K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,477$461.8K<0.1%History
TEAMAtlassian CorpCL A2,122$431.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,294$365.0K<0.1%History
GISGeneral Mills IncStock6,940$359.6K<0.1%History
BRBRBellring Brands, Inc.Stock5,383$311.8K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,820$294.6K<0.1%–
ISRGIntuitive Surgical IncCOM NEW483$262.5K<0.1%History
CNQCanadian Natural Resources LtdCOM7,970$250.3K<0.1%History
FTNTFortinet, Inc.Stock2,342$247.6K<0.1%History
ADIAnalog Devices IncStock1,029$244.9K<0.1%History
UPSUnited Parcel Service IncStock2,334$235.6K<0.1%History
CARRCarrier Global CorpStock3,212$235.1K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,371$233.3K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15005,617$228.4K<0.1%–
TGTTarget CorpStock2,250$221.9K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A2,253$213.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock971$212.3K<0.1%History
LNGCheniere Energy, Inc.COM NEW847$206.3K<0.1%History
KRKroger CoStock2,829$202.9K<0.1%History
Vanguard Financials ETF92204A405ETF1,586$201.9K<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM10,000$107.3K<0.1%History
STLAStellantis N.V.SHS10,000$100.3K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW37,241$49.9K<0.1%History