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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
365
−14 vs. Q3 2025
Portfolio value
$3.31B
+$119.7M (+3.8%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Plancorp, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNLXGENELUX CorpCOM10,010$43.6K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$65.9K<0.1%00.0%UnchangedHistory
EARNEllington Credit CoCOM SHS BEN INT15,000$79.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$89.0K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,000$109.9K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM10,000$117.4K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM31,053$119.2K<0.1%−1,125−3.5%ReducedHistory
Tortoise Capital Series Trus890930209ENERGY ETF17,722$160.2K<0.1%−7,227−29.0%Reduced–
CEVEaton Vance California Municipal Income TrustSH BEN INT20,000$200.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,505$201.5K<0.1%+3,505NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,510$205.9K<0.1%−1,012−28.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,437$206.0K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF1,179$206.7K<0.1%−581−33.0%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF3,430$207.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL3,560$207.6K<0.1%+3,560New–
WECWec Energy Group, Inc.Stock1,975$208.3K<0.1%−2,188−52.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,000$208.6K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock674$210.7K<0.1%−8−1.2%ReducedHistory
ADIAnalog Devices IncStock780$211.5K<0.1%+780NewHistory
PCARPaccar IncCOM1,944$212.9K<0.1%+1,944NewHistory
ROPRoper Technologies IncStock480$213.7K<0.1%−26−5.1%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR4,669$214.1K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM439$215.3K<0.1%−1−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,791$215.4K<0.1%+3,791New–
DUKDuke Energy CORPStock1,842$215.9K<0.1%−23−1.2%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM20,000$216.2K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM4,335$216.8K<0.1%−8−0.2%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,000$217.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF677$218.7K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock623$220.1K<0.1%−69−10.0%ReducedHistory
FFord Motor CoStock16,901$221.7K<0.1%−258−1.5%ReducedHistory
CMECME Group Inc.COM821$224.2K<0.1%−96−10.5%ReducedHistory
QXOQXO, Inc.COM NEW11,626$224.3K<0.1%+11,626NewHistory
ARCCAres Capital CorpCEF11,159$225.7K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM279$225.8K<0.1%−30−9.7%ReducedHistory
MOAltria Group, Inc.Stock3,931$226.7K<0.1%−5,012−56.0%ReducedHistory
ACHAccendra Health IncStock81,692$228.7K<0.1%+81,692NewHistory
ADBEAdobe Inc.Stock654$228.9K<0.1%+2+0.3%AddedHistory
SCHWSchwab Charles CorpStock2,293$229.1K<0.1%−4−0.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM6,784$229.6K<0.1%+6,784NewHistory
CPSCooper-Standard Holdings Inc.COM7,030$230.8K<0.1%+7,030NewHistory
EIMEaton Vance Municipal Bond FundCOM23,900$232.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,364$238.5K<0.1%+175+8.0%AddedHistory
APHAmphenol CorpCL A1,770$239.2K<0.1%+41+2.4%AddedHistory
American Centy ETF Tr02507A507AVANTIS U S QUAL3,995$240.4K<0.1%+400+11.1%Added–
ITWIllinois Tool Works IncStock980$241.4K<0.1%−119−10.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW429$243.0K<0.1%+429NewHistory
NOCNorthrop Grumman CorpStock428$243.9K<0.1%−1−0.2%ReducedHistory
TTTrane Technologies plcSHS627$244.0K<0.1%−11−1.7%ReducedHistory
BLKBlackRock, Inc.Stock231$247.2K<0.1%−36−13.5%ReducedHistory
American Centy ETF Tr025072182AVANTIS MODERAT3,750$248.7K<0.1%00.0%Unchanged–
FSSLFS Specialty Lending FundCOM SH BEN INT17,722$250.6K<0.1%+17,722NewHistory
BPBP PLCADR7,229$251.1K<0.1%−3,552−32.9%ReducedHistory
American Centy ETF Tr025072141AVANTIS EMERGING4,110$256.5K<0.1%+4,110New–
UPSUnited Parcel Service IncStock2,603$258.1K<0.1%+2,603NewHistory
CMICummins IncStock507$258.8K<0.1%+4+0.8%AddedHistory
BMOBank of MontrealCOM1,995$258.9K<0.1%+1+0.1%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$259.9K<0.1%00.0%Unchanged–
Avantis Credit ETF02507A200SHS5,155$262.0K<0.1%+500+10.7%Added–
DHIHorton D R IncCOM1,853$266.9K<0.1%−98−5.0%ReducedHistory
LNCLincoln National CorpCOM6,051$269.4K<0.1%+5+0.1%AddedHistory
COFCapital One Financial CorpStock1,118$271.0K<0.1%−4−0.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM20,076$272.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,350$272.8K<0.1%−471−16.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,963$273.2K<0.1%+14+0.7%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,961$273.3K<0.1%−62−2.1%Reduced–
SYKStryker CorpStock797$280.1K<0.1%−65−7.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,006$280.6K<0.1%−14−1.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,699$283.4K<0.1%+6+0.2%Added–
BSXBoston Scientific CorpStock3,036$289.5K<0.1%+16+0.5%AddedHistory
ROKRockwell Automation, IncStock748$291.0K<0.1%−295−28.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,030$291.8K<0.1%−17−1.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,089$292.0K<0.1%+80+1.3%Added–
Ea Series Trust02072L532BRID OMN SMA ETF12,544$292.3K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM220$292.6K<0.1%+3+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,047$292.6K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,512$293.4K<0.1%−20−1.3%ReducedHistory
AZOAutoZone IncCOM87$295.1K<0.1%−2−2.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,020$295.4K<0.1%−1,766−16.4%Reduced–
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$301.5K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF5,025$303.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,737$305.7K<0.1%+141+8.8%AddedHistory
SPGIS&P Global Inc.Stock585$305.7K<0.1%−20−3.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,132$306.9K<0.1%−14−0.7%ReducedConverted for a 2-for-1 split–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$310.8K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,428$313.7K<0.1%−80−5.3%ReducedHistory
BXBlackstone Inc.COM2,050$315.9K<0.1%+160+8.5%AddedHistory
MDLZMondelez International, Inc.Stock5,935$319.5K<0.1%−4,743−44.4%ReducedHistory
INTCIntel CorpStock8,761$323.3K<0.1%+447+5.4%AddedHistory
UBERUber Technologies, IncStock3,959$323.5K<0.1%−3−0.1%ReducedHistory
PRUPrudential Financial IncStock2,867$323.7K<0.1%+273+10.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,679$324.1K<0.1%00.0%Unchanged–
BlackRock New York Municipal Income Trust09248L106SH BEN INT32,122$325.7K<0.1%00.0%Unchanged–
ACNAccenture plcStock1,226$328.9K<0.1%−3,683−75.0%ReducedHistory
PGRProgressive CorpStock1,454$331.1K<0.1%−166−10.2%ReducedHistory
FASTFastenal CoStock8,266$331.7K<0.1%−49−0.6%ReducedHistory
DEDeere & CoStock715$332.7K<0.1%+3+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,518$333.6K<0.1%−745−32.9%Reduced–
GLWCorning IncCOM3,825$334.9K<0.1%−2,963−43.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,906$338.1K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (30)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BUSEFirst Busey CorpCOM NEW1,297,225$30.0M0.9%History
iShares Tr46432F388MSCI USA VALUE11,597$1.45M<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock90,364$1.13M<0.1%–
MSTRStrategy IncStock2,478$798.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF6,638$593.2K<0.1%–
COINCoinbase Global, Inc.COM CL A1,187$400.6K<0.1%History
UUnity Software Inc.COM7,861$314.8K<0.1%History
SNPSSynopsys IncCOM529$261.0K<0.1%History
RIOTRiot Platforms, Inc.COM13,192$251.0K<0.1%History
2X Ether ETF92864M798ETF1,875$243.5K<0.1%–
TMUST-Mobile US, Inc.Stock983$235.3K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,000$231.8K<0.1%History
GDGeneral Dynamics CorpStock664$226.4K<0.1%History
MARAMARA Holdings, Inc.COM12,295$224.5K<0.1%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16,812$219.4K<0.1%History
ANETArista Networks, Inc.Stock1,498$218.3K<0.1%History
HOODRobinhood Markets, Inc.Stock1,517$217.2K<0.1%History
AXONAxon Enterprise, Inc.COM299$214.6K<0.1%History
KDKyndryl Holdings, Inc.Stock7,124$213.9K<0.1%History
AMTAmerican Tower CorpREIT1,096$210.8K<0.1%History
HUTHut 8 Corp.COM6,000$208.9K<0.1%History
MSIMotorola Solutions, Inc.Stock443$202.6K<0.1%History
CLSKCleanspark, Inc.COM NEW11,100$160.9K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW35,000$141.1K<0.1%History
APPSDigital Turbine, Inc.COM NEW15,000$96.0K<0.1%History
HLHecla Mining CoCOM10,000$53.0K<0.1%History
PPTAPerpetua Resources Corp.COM10,000$46.7K<0.1%History
BTBTBit Digital, IncSHS15,500$46.5K<0.1%History
UECUranium Energy CorpCOM10,000$8.92K<0.1%History
GOROGoldgroup Mining Inc.COM20,000$6.88K<0.1%History