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.
- Positions
- 365
- −14 vs. Q3 2025
- Portfolio value
- $3.31B
- +$119.7M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 927 | $814.5K | <0.1% | +47+5.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,545 | $820.0K | <0.1% | +211+2.3% | Added | – |
| FELEFranklin Electric Co Inc | COM | 8,602 | $821.8K | <0.1% | −340−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,002 | $838.0K | <0.1% | −142−4.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,049 | $841.4K | <0.1% | +4,049 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,325 | $862.7K | <0.1% | +8+0.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $886.7K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | COM | 45,000 | $894.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,586 | $896.1K | <0.1% | −2,231−28.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,976 | $974.2K | <0.1% | −26−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,332 | $978.0K | <0.1% | +82+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,408 | $1.02M | <0.1% | +30.0% | Added | – |
| TAT&T Inc. | Stock | 41,136 | $1.02M | <0.1% | −2,257−5.2% | Reduced | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,671 | $1.04M | <0.1% | +500+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,040 | $1.04M | <0.1% | −261−6.1% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,990 | $1.05M | <0.1% | +200+1.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,370 | $1.06M | <0.1% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 15,725 | $1.10M | <0.1% | +128+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 11,861 | $1.11M | <0.1% | −119−1.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V290 | US SML CAP EQT | 15,126 | $1.13M | <0.1% | +1,918+14.5% | Added | – |
| SFStifel Financial Corp | COM | 9,194 | $1.15M | <0.1% | −11−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,431 | $1.16M | <0.1% | +188+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 39,212 | $1.17M | <0.1% | −2,457−5.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,678 | $1.19M | <0.1% | −639−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,848 | $1.19M | <0.1% | −52−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,505 | $1.20M | <0.1% | +130+3.9% | Added | – |
| AEEAmeren Corp | COM | 12,069 | $1.21M | <0.1% | −2,993−19.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,583 | $1.21M | <0.1% | −129−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,016 | $1.29M | <0.1% | −316−1.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,347 | $1.29M | <0.1% | +310+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,670 | $1.33M | <0.1% | −253−2.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,891 | $1.39M | <0.1% | +50+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,420 | $1.44M | <0.1% | −116−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,225 | $1.45M | <0.1% | −1,018−31.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,950 | $1.46M | <0.1% | −77−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,099 | $1.58M | <0.1% | +14+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,777 | $1.59M | <0.1% | +15+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,860 | $1.61M | <0.1% | −1,411−6.3% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 20,714 | $1.61M | <0.1% | +13,275+178.5% | Added | – |
| CVXChevron Corp | Stock | 10,848 | $1.65M | <0.1% | −1,149−9.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,576 | $1.66M | 0.1% | −66−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 12,288 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,294 | $1.72M | 0.1% | −10.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 19,167 | $1.75M | 0.1% | −70.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,378 | $1.78M | 0.1% | −11,236−47.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,300 | $1.82M | 0.1% | −490−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,161 | $1.86M | 0.1% | −67−3.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,604 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,437 | $1.91M | 0.1% | +99+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,866 | $1.96M | 0.1% | +28+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,484 | $2.00M | 0.1% | +290+1.1% | Added | – |
| ORCLOracle Corp | Stock | 10,338 | $2.02M | 0.1% | −173−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,807 | $2.02M | 0.1% | −474−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,079 | $2.05M | 0.1% | +30.0% | Added | – |
| PFEPfizer Inc | Stock | 82,575 | $2.06M | 0.1% | −19,191−18.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,106 | $2.12M | 0.1% | +4,354+26.0% | Added | – |
| BABoeing Co | Stock | 9,799 | $2.13M | 0.1% | +967+10.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,007 | $2.16M | 0.1% | −1,046−5.5% | Reduced | – |
| PAASPan American Silver Corp | Stock | 41,922 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 9,554 | $2.20M | 0.1% | −632−6.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,336 | $2.37M | 0.1% | −4,940−10.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,553 | $2.45M | 0.1% | −236−2.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,005 | $2.47M | 0.1% | −3,184−28.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $2.49M | 0.1% | −206−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,843 | $2.53M | 0.1% | −400−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,576 | $2.61M | 0.1% | −22−0.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.63M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 21,066 | $2.64M | 0.1% | −113−0.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.69M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,392 | $2.71M | 0.1% | +152+0.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,164 | $2.76M | 0.1% | +50.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,851 | $2.77M | 0.1% | +16+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.84M | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 54,557 | $2.86M | 0.1% | +2,586+5.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 30,391 | $3.01M | 0.1% | −50.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 13,732 | $3.05M | 0.1% | +5,646+69.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,306 | $3.08M | 0.1% | −1,039−7.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 80,500 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,650 | $3.11M | 0.1% | −446−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,528 | $3.23M | 0.1% | −11,339−33.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,889 | $3.29M | 0.1% | +45+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,133 | $3.35M | 0.1% | −17−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,952 | $3.35M | 0.1% | −96−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,360 | $3.36M | 0.1% | −674−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,731 | $3.48M | 0.1% | +81+1.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,825 | $3.48M | 0.1% | +500+1.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.72M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,229 | $3.82M | 0.1% | −1,091−9.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $3.84M | 0.1% | −475−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,204 | $3.93M | 0.1% | −48−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $4.02M | 0.1% | −243−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,641 | $4.03M | 0.1% | +462+4.1% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $4.03M | 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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $30.0M | 0.9% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,597 | $1.45M | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $1.13M | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,478 | $798.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,638 | $593.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,187 | $400.6K | <0.1% | History |
| UUnity Software Inc. | COM | 7,861 | $314.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 529 | $261.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 13,192 | $251.0K | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 1,875 | $243.5K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 983 | $235.3K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,000 | $231.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 664 | $226.4K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 12,295 | $224.5K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $219.4K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,498 | $218.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,517 | $217.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 299 | $214.6K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7,124 | $213.9K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,096 | $210.8K | <0.1% | History |
| HUTHut 8 Corp. | COM | 6,000 | $208.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 443 | $202.6K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $160.9K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $141.1K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $96.0K | <0.1% | History |
| HLHecla Mining Co | COM | 10,000 | $53.0K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $46.7K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 15,500 | $46.5K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,000 | $8.92K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 20,000 | $6.88K | <0.1% | History |