Plancorp, LLC

Q4 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$3,307,709
Net value change ($000)
+119,729 (3.8%)
New positions
16
Sold out positions
30
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 38,527 12.6%
DFIC 34,383 47.6%
DFIV 22,696 14.6%
AVUV 13,412 10.7%
DFEM 9,105 39.9%
DFUV 5,673 2.2%
DFAW 4,877 99.4%
LRGF 4,672 3.7%
DFAC 3,865 0.9%
DFAX 3,636 2.9%
Top Reduces (Value $000, Stocks/ETFs)
BUSE -30,031 -100.0%
EMR -2,319 -5.6%
PG -1,976 -38.0%
MSFT -1,548 -8.4%
PEP -1,540 -46.4%
VLUE -1,450 -100.0%
META -1,193 -16.7%
SAND -1,131 -100.0%
XOM -1,076 -18.3%
ORCL -941 -31.8%
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