Latest Plancorp, LLC Stock Portfolio

Plancorp, LLC Performance:

2025 Q4: 2.73%YTD: 15.97%2024: 12.71%

Performance for 2025 Q4 is 2.73%, and YTD is 15.97%, and 2024 is 12.71%.

About Plancorp, LLC and 13F Hedge Fund Stock Holdings

Plancorp, LLC is a hedge fund based in Saint Louis, MO. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plancorp, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Plancorp, LLC are DFAC, VB, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST BUSEY CORP (BUSE), ISHARES TR (IBCE) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ALTRIA GROUP INC (MO) and WEC ENERGY GROUP INC (WEC). Plancorp, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), DECKERS OUTDOOR CORP (DECK) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD MALVERN FDS (VTIP).

Plancorp, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plancorp, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	841,423
deckers outdoor corp	535,352
lyondellbasell industries n	440,101
united parcel service inc	258,147
american centy etf tr	256,505
fs specialty lending fd	250,589
intuitive surgical inc	242,968
cooper std hldgs inc	230,795

New stocks bought by Plancorp, LLC

Additions

Ticker	% Inc.
netflix inc	890
servicenow inc	419
vanguard malvern fds	178
select sector spdr tr	98.7
dimensional etf trust	93.69
royal gold inc	69.82
dimensional etf trust	40.45
dimensional etf trust	35.65

Additions to existing portfolio by Plancorp, LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-75.03
altria group inc	-56.04
wec energy group inc	-52.56
pepsico inc	-47.58
schwab strategic tr	-46.98
mondelez intl inc	-44.42
corning inc	-43.65
procter and gamble co	-33.48

Plancorp, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first busey corp	-30,030,800
sandstorm gold ltd	-1,131,360
hive digital technologies lt	-141,050
gold resource corp	-6,876
blackrock munihldgs nj qlty	-231,800
rivernorth flexible muni inc	-219,397
bit digital inc	-46,500
digital turbine inc	-96,000

Plancorp, LLC got rid off the above stocks

Sector Distribution

Plancorp, LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	2.5
Industrials	1.8
Healthcare	1.2
Financial Services	1.1

Market Cap. Distribution

Plancorp, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	4.9
LARGE-CAP	3.9

Stocks belong to which Index?

About 8.6% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	8.6

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.6 %
REGN	regeneron pharmaceuticals	35.5 %
	pan amern silver corp	33.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	13.1 M
DFAC	dimensional etf trust	11.0 M
DFAC	dimensional etf trust	10.7 M
DFAC	dimensional etf trust	7.9 M
VB	vanguard index fds	7.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
XLB	select sector spdr tr	-41.9 %
ALCC	oklo inc	-35.7 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.2 M
MSFT	microsoft corp	-1.2 M
NOW	servicenow inc	-1.0 M
ORCL	oracle corp	-0.9 M
META	meta platforms inc	-0.7 M

Plancorp, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plancorp, LLC

Plancorp, LLC has 365 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Plancorp, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	116,364	31,634,600	reduced	-2.33

AAXJ	ishares tr	0.97	414,803	32,159,700	added	0.29

AAXJ	ishares tr	0.55	254,002	18,138,300	added	0.6

AAXJ	ishares tr	0.04	13,118	1,399,690	unchanged	0.00

AAXJ	ishares tr	0.04	24,347	1,287,470	added	1.29

AAXJ	ishares tr	0.01	4,470	509,222	reduced	-2.1

AAXJ	ishares tr	0.01	1,179	206,720	reduced	-33.01

ABBV	abbvie inc	0.12	17,204	3,930,850	reduced	-0.28

ABC	cencora inc	0.01	1,302	439,751	added	1.17

ABT	abbott labs	0.08	21,066	2,639,310	reduced	-0.53

ACN	accenture plc ireland	0.01	1,226	328,919	reduced	-75.03

ACWF	ishares tr	3.92	1,865,080	129,492,000	added	3.22

ACWF	ishares tr	0.03	15,126	1,132,640	added	14.52

ADBE	adobe inc	0.01	654	228,893	added	0.31

ADI	analog devices inc	0.01	780	211,536	new

ADM	archer daniels midland co	0.01	3,505	201,489	new

ADP	automatic data processing in	0.03	4,040	1,039,210	reduced	-6.07

AEE	ameren corp	0.04	12,069	1,205,160	reduced	-19.87

AEMB	american centy etf tr	4.19	1,360,180	138,712,000	added	8.04

AEMB	american centy etf tr	2.16	866,461	71,327,000	reduced	-0.8