Plancorp, LLC

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,187,980
Net value change ($000)
+300,713 (10.4%)
New positions
28
Sold out positions
24
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 59,886 24.3%
AAUS 37,505 NEW
DFAC 23,983 6.2%
DFUS 23,248 7.5%
AVUV 22,179 21.5%
DFIC 21,852 43.4%
DFIV 18,036 13.1%
LRGF 13,047 11.7%
DFEM 7,243 46.5%
DFAX 7,092 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,595 -68.1%
SCHG -1,195 -51.2%
LLY -1,194 -11.9%
IVV -970 -33.8%
QQQ -868 -17.7%
COST -792 -27.8%
SCHX -772 -23.7%
EMR -674 -1.6%
META -611 -7.9%
VONV -573 -68.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type