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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
PSXPhillips 66Stock2,631$339.5K<0.1%−222−7.8%ReducedHistory
NOWServiceNow, Inc.Stock2,227$341.2K<0.1%+82+3.8%AddedConverted for a 5-for-1 splitHistory
SOSouthern CoStock3,929$342.6K<0.1%−426−9.8%ReducedHistory
MARMarriott International IncStock1,105$342.8K<0.1%−124−10.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,632$343.4K<0.1%00.0%Unchanged–
COPConocoPhillipsStock3,673$343.8K<0.1%−91−2.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A84,500$345.6K<0.1%−5,000−5.6%ReducedHistory
EXELExelixis, Inc.COM8,071$353.8K<0.1%−9−0.1%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$354.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF912$361.4K<0.1%+5+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,311$362.6K<0.1%+39+0.3%AddedHistory
CCitigroup IncStock3,119$363.9K<0.1%+11+0.4%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$373.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock802$387.8K<0.1%+13+1.6%AddedHistory
APPAppLovin CorpCOM CL A576$388.1K<0.1%+12+2.1%AddedHistory
HONHoneywell International IncCOM1,999$390.0K<0.1%−245−10.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,263$390.3K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,412$392.3K<0.1%+8+0.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,042$398.2K<0.1%−14−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,380$400.3K<0.1%+12+0.9%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$400.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,507$400.9K<0.1%00.0%Unchanged–
SYYSysco CorpStock5,586$411.6K<0.1%−6−0.1%ReducedHistory
SRESempraStock4,666$412.0K<0.1%+481+11.5%AddedHistory
LOWLowes Companies IncStock1,717$414.1K<0.1%−39−2.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF13,944$419.3K<0.1%−1,126−7.5%Reduced–
iShares Russell Midcap ETF464287499ETF4,386$422.3K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW350$425.3K<0.1%+12+3.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$430.2K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock2,518$431.0K<0.1%+51+2.1%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$433.7K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock2,116$434.8K<0.1%−13−0.6%ReducedHistory
OKLOOklo Inc.COM CL A6,089$436.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,302$439.8K<0.1%+15+1.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,164$440.1K<0.1%+10,164NewHistory
NKENIKE, Inc.Stock6,920$440.9K<0.1%−878−11.3%ReducedHistory
CTVACorteva, Inc.Stock6,646$445.5K<0.1%−476−6.7%ReducedHistory
American Centy ETF Tr025072133AVAN US VALU ETF6,310$449.3K<0.1%+500+8.6%Added–
FDXFedEx CorpStock1,565$452.0K<0.1%+17+1.1%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,406$454.5K<0.1%+268+3.3%Added–
iShares Tr464287689RUSSELL 3000 ETF1,187$459.2K<0.1%00.0%Unchanged–
UNMUnum GroupStock5,926$459.3K<0.1%+4+0.1%AddedHistory
NSCNorfolk Southern CorpStock1,646$475.2K<0.1%+4+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1992$476.6K<0.1%+4+0.4%AddedHistory
KMIKinder Morgan, Inc.Stock17,405$478.5K<0.1%+70.0%AddedHistory
CICigna GroupStock1,773$488.1K<0.1%−35−1.9%ReducedHistory
MTBM&T Bank CorpCOM2,451$493.8K<0.1%−2−0.1%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM50,009$506.1K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF10,212$507.0K<0.1%−655−6.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,470$509.2K<0.1%−96−2.1%Reduced–
MSMorgan StanleyStock2,881$511.5K<0.1%+23+0.8%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,246$521.2K<0.1%+179+1.5%Added–
EPCEdgewell Personal Care CoCOM30,824$525.5K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM5,164$535.4K<0.1%+5,164NewHistory
IBRXImmunityBio, Inc.COM271,454$537.5K<0.1%−20.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$542.7K<0.1%−36−2.0%Reduced–
SHELShell plcADR7,413$544.7K<0.1%−70−0.9%ReducedHistory
VZVerizon Communications IncStock13,758$560.4K<0.1%−2,540−15.6%ReducedHistory
BMYBristol Myers Squibb CoStock10,557$569.4K<0.1%−374−3.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM13,344$589.4K<0.1%−879−6.2%Reduced–
ETNEaton Corp plcStock1,865$594.1K<0.1%+105+6.0%AddedHistory
WWDWoodward, Inc.COM1,967$594.7K<0.1%+7+0.4%AddedHistory
Schwab International Equity ETF808524805ETF24,791$596.0K<0.1%−128−0.5%Reduced–
SLViShares Silver TrustETF9,344$601.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,792$607.0K<0.1%−1,348−26.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF18,913$616.9K<0.1%−16,761−47.0%Reduced–
LINLinde PLCStock1,472$627.6K<0.1%−53−3.5%ReducedHistory
TXNTexas Instruments IncStock3,641$631.7K<0.1%−81−2.2%ReducedHistory
ENREnergizer Holdings, Inc.COM31,762$631.7K<0.1%−103−0.3%ReducedHistory
ECLEcolab Inc.Stock2,409$632.4K<0.1%+10.0%AddedHistory
INTUIntuit Inc.Stock957$633.9K<0.1%−37−3.7%ReducedHistory
TJXTJX Companies IncStock4,133$634.9K<0.1%−555−11.8%ReducedHistory
DISWalt Disney CoStock5,586$635.5K<0.1%+29+0.5%AddedHistory
AFLAflac IncStock5,778$637.1K<0.1%+28+0.5%AddedHistory
CNCCentene CorpStock15,511$638.3K<0.1%+3,627+30.5%AddedHistory
ELVElevance Health, Inc.Stock1,831$641.9K<0.1%+215+13.3%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF26,586$647.9K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,120$649.0K<0.1%+51+4.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF23,035$682.1K<0.1%−87−0.4%Reduced–
PANWPalo Alto Networks IncStock3,719$685.0K<0.1%−3−0.1%ReducedHistory
RFRegions Financial CorpCOM25,599$693.7K<0.1%−55−0.2%ReducedHistory
CBChubb LtdStock2,241$699.5K<0.1%+14+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,689$701.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock3,113$712.6K<0.1%−239−7.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM924$713.2K<0.1%+65+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,441$741.9K<0.1%−12−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,061$743.9K<0.1%−246−3.9%ReducedHistory
RSReliance, Inc.COM2,596$749.8K<0.1%+10+0.4%AddedHistory
YUMYum Brands IncStock4,993$755.3K<0.1%+21+0.4%AddedHistory
CLColgate Palmolive CoStock9,560$755.4K<0.1%−9−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,622$757.2K<0.1%+6+0.4%AddedHistory
AMATApplied Materials IncStock3,010$773.6K<0.1%+79+2.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF29,818$782.1K<0.1%−14,434−32.6%Reduced–
MUMicron Technology IncStock2,750$784.9K<0.1%+105+4.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,585$787.8K<0.1%+250+4.7%Added–
MCKMcKesson CorpStock970$795.7K<0.1%−1−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock149$797.9K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF11,726$801.6K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF16,660$805.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,881$805.3K<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