Plancorp, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.3B
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACHOWENS & MINOR INC NEW | 81,692 | $0 | 0.00% | |
| 302 | ROKROCKWELL AUTOMATION INC | 748 | $0 | 0.00% | |
| 303 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,726 | $0 | 0.00% | |
| 304 | DWDMORGAN STANLEY | 2,881 | $0 | 0.00% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 5,585 | $0 | 0.00% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,441 | $0 | 0.00% | |
| 307 | IBITISHARES BITCOIN TRUST ETF | 10,212 | $0 | 0.00% | |
| 308 | GQ9SPDR GOLD TR | 912 | $0 | 0.00% | |
| 309 | ETNEATON CORP PLC | 1,865 | $0 | 0.00% | |
| 310 | KMBKIMBERLY-CLARK CORP | 2,364 | $0 | 0.00% | |
| 311 | INTUINTUIT | 957 | $0 | 0.00% | |
| 312 | SYYSYSCO CORP | 5,586 | $0 | 0.00% | |
| 313 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,000 | $0 | 0.00% | |
| 314 | SCHGSCHWAB STRATEGIC TR | 18,913 | $0 | 0.00% | |
| 315 | MYIBLACKROCK MUNIYIELD QUALITY | 20,000 | $0 | 0.00% | |
| 316 | UBERUBER TECHNOLOGIES INC | 3,959 | $0 | 0.00% | |
| 317 | SHELSHELL PLC | 7,413 | $0 | 0.00% | |
| 318 | PCARPACCAR INC | 1,944 | $0 | 0.00% | |
| 319 | LMTLOCKHEED MARTIN CORP | 802 | $0 | 0.00% | |
| 320 | GLWCORNING INC | 3,825 | $0 | 0.00% | |
| 321 | BTXBLACKROCK TECH AND PRIVATE E | 10,000 | $0 | 0.00% | |
| 322 | AVXCAMERICAN CENTY ETF TR | 4,075 | $0 | 0.00% | |
| 323 | VOEVANGUARD INDEX FDS | 1,906 | $0 | 0.00% | |
| 324 | MARMARRIOTT INTL INC NEW | 1,105 | $0 | 0.00% | |
| 325 | MMDNYLI MACKAY DEFINEDTERM MUNI | 23,807 | $0 | 0.00% | |
| 326 | ADBEADOBE INC | 654 | $0 | 0.00% | |
| 327 | CMICUMMINS INC | 507 | $0 | 0.00% | |
| 328 | IWOISHARES TR | 677 | $0 | 0.00% | |
| 329 | AFLAFLAC INC | 5,778 | $0 | 0.00% | |
| 330 | INTCINTEL CORP | 8,761 | $0 | 0.00% | |
| 331 | HCAHCA HEALTHCARE INC | 1,622 | $0 | 0.00% | |
| 332 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.00% | |
| 333 | PANWPALO ALTO NETWORKS INC | 3,719 | $0 | 0.00% | |
| 334 | FDXFEDEX CORP | 1,565 | $0 | 0.00% | |
| 335 | RSRELIANCE INC | 2,596 | $0 | 0.00% | |
| 336 | REGNREGENERON PHARMACEUTICALS | 924 | $0 | 0.00% | |
| 337 | SRESEMPRA | 4,666 | $0 | 0.00% | |
| 338 | PRUPRUDENTIAL FINL INC | 2,867 | $0 | 0.00% | |
| 339 | DECKDECKERS OUTDOOR CORP | 5,164 | $0 | 0.00% | |
| 340 | GILDGILEAD SCIENCES INC | 6,061 | $0 | 0.00% | |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 1,120 | $0 | 0.00% | |
| 342 | AMATAPPLIED MATLS INC | 3,010 | $0 | 0.00% | |
| 343 | NFRAFLEXSHARES TR | 3,430 | $0 | 0.00% | |
| 344 | CTEFEA SERIES TRUST | 12,544 | $0 | 0.00% | |
| 345 | ACNACCENTURE PLC IRELAND | 1,226 | $0 | 0.00% | |
| 346 | SCHMSCHWAB STRATEGIC TR | 13,944 | $0 | 0.00% | |
| 347 | CBCHUBB LIMITED | 2,241 | $0 | 0.00% | |
| 348 | BNDXVANGUARD CHARLOTTE FDS | 16,660 | $0 | 0.00% | |
| 349 | CMECME GROUP INC | 821 | $0 | 0.00% | |
| 350 | CAHCARDINAL HEALTH INC | 2,116 | $0 | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 5,586 | $0 | 0.00% | |
| 352 | EFAISHARES TR | 3,047 | $0 | 0.00% | |
| 353 | SCHFSCHWAB STRATEGIC TR | 24,791 | $0 | 0.00% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 10,557 | $0 | 0.00% | |
| 355 | LNCLINCOLN NATL CORP IND | 6,051 | $0 | 0.00% | |
| 356 | WWDWOODWARD INC | 1,967 | $0 | 0.00% | |
| 357 | AVESAMERICAN CENTY ETF TR | 3,560 | $0 | 0.00% | |
| 358 | SCHWSCHWAB CHARLES CORP | 2,293 | $0 | 0.00% | |
| 359 | IWRISHARES TR | 4,386 | $0 | 0.00% | |
| 360 | TRVTRAVELERS COMPANIES INC | 1,380 | $0 | 0.00% | |
| 361 | AVUQAMERICAN CENTY ETF TR | 3,995 | $0 | 0.00% | |
| 362 | AVSEAMERICAN CENTY ETF TR | 5,755 | $0 | 0.00% | |
| 363 | EXIISHARES TR | 1,179 | $0 | 0.00% | |
| 364 | EPCEDGEWELL PERS CARE CO | 30,824 | $0 | 0.00% | |
| 365 | DUHPDIMENSIONAL ETF TRUST | 10,263 | $0 | 0.00% |
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