Latest Plancorp, LLC Stock Portfolio
Plancorp, LLC Performance:
2026 Q1: 3.79%YTD: 3.79%2025: 16.87%
Performance for 2026 Q1 is 3.79%, and YTD is 3.79%, and 2025 is 16.87%.
About Plancorp, LLC and 13F Hedge Fund Stock Holdings
Plancorp, LLC is a hedge fund based in Saint Louis, MO. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plancorp, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.
The top stock holdings of Plancorp, LLC are DFAC, VB, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), SERVICENOW INC (NOW) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), ISHARES TR (IJR) and INTUIT (INTU). Plancorp, LLC opened new stock positions in NEWMONT CORP (NEM), EA SERIES TRUST and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ISHARES TR (DMXF) and NETFLIX INC. (NFLX).
The top stock holdings of Plancorp, LLC are DFAC, VB, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), SERVICENOW INC (NOW) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), ISHARES TR (IJR) and INTUIT (INTU). Plancorp, LLC opened new stock positions in NEWMONT CORP (NEM), EA SERIES TRUST and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ISHARES TR (DMXF) and NETFLIX INC. (NFLX).
Plancorp, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Plancorp, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 472,477 |
| ea series trust | 450,107 |
| blackrock muniyield quality | 438,011 |
| blackrock muniyield n y qual | 324,819 |
| western digital corp | 320,764 |
| arista networks inc | 304,720 |
| schwab strategic tr | 298,171 |
| seagate technology hldngs pl | 285,778 |
New stocks bought by Plancorp, LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 3,295 |
| ishares tr | 130 |
| netflix inc. | 53.65 |
| american centy etf tr | 50.49 |
| immunitybio inc | 50.15 |
| stifel finl corp | 49.82 |
| american centy etf tr | 42.37 |
| spdr gold tr | 37.5 |
Additions to existing portfolio by Plancorp, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unum group | -51.79 |
| ishares tr | -34.45 |
| intuit | -21.11 |
| reddit inc | -20.5 |
| danaher corp del | -15.71 |
| s&p global inc | -14.53 |
| pfizer inc | -14.27 |
| schwab strategic tr | -12.82 |
Plancorp, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock n y mun income tru | -325,717 |
| blackrock muniyield quality | -217,400 |
| blackrock munivest fd ii inc | -216,200 |
| lyondellbasell industries n | -440,101 |
| tractor supply co | -216,793 |
| spdr series trust | -215,388 |
| ge healthcare technologies i | -205,855 |
| servicenow inc | -341,154 |
Plancorp, LLC got rid off the above stocks
Sector Distribution
Plancorp, LLC has about 90.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 2.2 |
| Industrials | 1.8 |
| Healthcare | 1.1 |
Market Cap. Distribution
Plancorp, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 8.1% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.1 |
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 378 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. BKNG 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: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 118,161 | 30,778,500 | added | 1.54 | ||
| AAXJ | ishares tr | 0.98 | 414,374 | 34,314,300 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.56 | 250,953 | 19,506,600 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.04 | 13,118 | 1,397,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 25,320 | 1,329,810 | added | 4.00 | ||
| AAXJ | ishares tr | 0.01 | 4,470 | 529,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,179 | 227,798 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 17,217 | 3,580,140 | added | 0.08 | ||
| ABC | cencora inc | 0.01 | 1,468 | 470,964 | added | 12.75 | ||
| ABT | abbott laboratories | 0.06 | 19,964 | 2,002,350 | reduced | -5.23 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.87 | 1,980,360 | 135,912,000 | added | 6.18 | ||
| ACWF | ishares tr | 0.03 | 13,293 | 1,042,300 | reduced | -12.12 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.01 | 792 | 277,311 | added | 1.54 | ||
| ADM | archer daniels midland co | 0.01 | 3,792 | 264,400 | added | 8.19 | ||
| ADP | automatic data processing in | 0.02 | 3,890 | 734,393 | reduced | -3.71 | ||
| AEE | ameren corp | 0.04 | 11,776 | 1,335,970 | reduced | -2.43 | ||
| AEM | agnico eagle mines ltd | 0.38 | 60,570 | 13,249,700 | reduced | -10.95 | ||
| AEMB | american centy etf tr | 4.79 | 1,469,330 | 168,576,000 | added | 8.02 | ||