Plancorp, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$3.2T
Holdings
379
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 605 | $294.5M | 0.01% | |
| 302 | DFSDDIMENSIONAL ETF TRUST | 6,009 | $289.6M | 0.01% | |
| 303 | BDXBECTON DICKINSON & CO | 1,532 | $286.7M | 0.01% | |
| 304 | ITWILLINOIS TOOL WKS INC | 1,099 | $286.6M | 0.01% | |
| 305 | T7DTRANSDIGM GROUP INC | 217 | $286.0M | 0.01% | |
| 306 | EFAISHARES TR | 3,047 | $284.5M | 0.01% | |
| 307 | CTEFEA SERIES TRUST | 12,544 | $284.1M | 0.01% | |
| 308 | INTCINTEL CORP | 8,314 | $278.9M | 0.01% | |
| 309 | IXNISHARES TR | 2,693 | $277.9M | 0.01% | |
| 310 | GBDCGOLUB CAP BDC INC | 20,076 | $274.8M | 0.01% | |
| 311 | SDYSPDR SERIES TRUST | 1,949 | $272.9M | 0.01% | |
| 312 | KMBKIMBERLY-CLARK CORP | 2,189 | $272.2M | 0.01% | |
| 313 | VONVVANGUARD SCOTTSDALE FDS | 3,023 | $270.2M | 0.01% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 638 | $269.2M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL INC | 2,594 | $269.1M | 0.01% | |
| 316 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,522 | $264.5M | 0.01% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 429 | $261.3M | 0.01% | |
| 318 | SNPSSYNOPSYS INC | 529 | $261.0M | 0.01% | |
| 319 | BMOBANK MONTREAL QUE | 1,994 | $259.7M | 0.01% | |
| 320 | ROPROPER TECHNOLOGIES INC | 506 | $252.3M | 0.01% | |
| 321 | RIOTRIOT PLATFORMS INC | 13,192 | $251.0M | 0.01% | |
| 322 | CMECME GROUP INC | 917 | $247.8M | 0.01% | |
| 323 | TSCOTRACTOR SUPPLY CO | 4,343 | $247.0M | 0.01% | |
| 324 | AVXCAMERICAN CENTY ETF TR | 4,075 | $244.2M | 0.01% | |
| 325 | AVMAAMERICAN CENTY ETF TR | 3,750 | $244.0M | 0.01% | |
| 326 | LNCLINCOLN NATL CORP IND | 6,046 | $243.8M | 0.01% | |
| 327 | ETHUVOLATILITY SHS TR | 1,875 | $243.5M | 0.01% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 682 | $239.6M | 0.01% | |
| 329 | AVGBAMERICAN CENTY ETF TR | 4,655 | $238.9M | 0.01% | |
| 330 | COFCAPITAL ONE FINL CORP | 1,122 | $238.5M | 0.01% | |
| 331 | EIMEATON VANCE MUN BD FD | 23,900 | $237.6M | 0.01% | |
| 332 | TMUST-MOBILE US INC | 983 | $235.3M | 0.01% | |
| 333 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,000 | $231.8M | 0.01% | |
| 334 | DUKDUKE ENERGY CORP NEW | 1,865 | $230.8M | 0.01% | |
| 335 | ADBEADOBE INC | 652 | $230.0M | 0.01% | |
| 336 | ARCCARES CAPITAL CORP | 11,159 | $227.8M | 0.01% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 692 | $227.7M | 0.01% | |
| 338 | GDGENERAL DYNAMICS CORP | 664 | $226.4M | 0.01% | |
| 339 | TNGYTORTOISE CAPITAL SERIES TRUS | 24,949 | $226.3M | 0.01% | |
| 340 | MARAMARA HOLDINGS INC | 12,295 | $224.5M | 0.01% | |
| 341 | EXPEEXPEDIA GROUP INC | 1,047 | $223.8M | 0.01% | |
| 342 | BIIBBIOGEN INC | 1,596 | $223.6M | 0.01% | |
| 343 | MYIBLACKROCK MUNIYIELD QUALITY | 20,000 | $221.6M | 0.01% | |
| 344 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 16,812 | $219.4M | 0.01% | |
| 345 | SCHWSCHWAB CHARLES CORP | 2,297 | $219.3M | 0.01% | |
| 346 | ANETARISTA NETWORKS INC | 1,498 | $218.3M | 0.01% | |
| 347 | HOODROBINHOOD MKTS INC | 1,517 | $217.2M | 0.01% | |
| 348 | IWOISHARES TR | 677 | $216.7M | 0.01% | |
| 349 | A4SAMERIPRISE FINL INC | 440 | $216.2M | 0.01% | |
| 350 | NFRAFLEXSHARES TR | 3,430 | $215.8M | 0.01% | |
| 351 | AXONAXON ENTERPRISE INC | 299 | $214.6M | 0.01% | |
| 352 | APHAMPHENOL CORP NEW | 1,729 | $214.0M | 0.01% | |
| 353 | KDKYNDRYL HLDGS INC | 7,124 | $213.9M | 0.01% | |
| 354 | AVUQAMERICAN CENTY ETF TR | 3,595 | $213.4M | 0.01% | |
| 355 | MVTBLACKROCK MUNIVEST FD II INC | 20,000 | $212.6M | 0.01% | |
| 356 | CMICUMMINS INC | 503 | $212.5M | 0.01% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 1,096 | $210.8M | 0.01% | |
| 358 | HUTHUT 8 CORP | 6,000 | $208.9M | 0.01% | |
| 359 | FFORD MTR CO | 17,159 | $205.2M | 0.01% | |
| 360 | VSSVANGUARD INTL EQUITY INDEX F | 1,437 | $204.8M | 0.01% | |
| 361 | GUNRFLEXSHARES TR | 4,669 | $204.4M | 0.01% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 443 | $202.6M | 0.01% | |
| 363 | CEVEATON VANCE CALIF MUN INCOM | 20,000 | $201.6M | 0.01% | |
| 364 | BDJBLACKROCK ENHANCED EQUITY DI | 22,000 | $200.4M | 0.01% | |
| 365 | AURAURORA INNOVATION INC | 32,178 | $173.4M | 0.01% | |
| 366 | CLSKCLEANSPARK INC | 11,100 | $160.9M | 0.01% | |
| 367 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 35,000 | $141.1M | 0.00% | |
| 368 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,000 | $117.5M | 0.00% | |
| 369 | DMBBNY MELLON MUN BD INFRASTRUC | 10,000 | $107.0M | 0.00% | |
| 370 | APPSDIGITAL TURBINE INC | 15,000 | $96.0M | 0.00% | |
| 371 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $95.0M | 0.00% | |
| 372 | EARNELLINGTON CREDIT COMPANY | 15,000 | $81.8M | 0.00% | |
| 373 | BTXBLACKROCK TECH AND PRIVATE E | 10,000 | $67.0M | 0.00% | |
| 374 | HLHECLA MNG CO | 10,000 | $53.0M | 0.00% | |
| 375 | PPTAPERPETUA RESOURCES CORP | 10,000 | $46.7M | 0.00% | |
| 376 | BTBTBIT DIGITAL INC | 15,500 | $46.5M | 0.00% | |
| 377 | GNLXGENELUX CORPORATION | 10,010 | $42.0M | 0.00% | |
| 378 | U6ZURANIUM ENERGY CORP | 10,000 | $8.9M | 0.00% | |
| 379 | GOROGOLD RESOURCE CORP | 20,000 | $6.9M | 0.00% |
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