Meramec Financial Planners, LLC
Long book
$252.1M
Q1 2026
Positions
520
Top-10 weight
46%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMeramec Financial Planners, LLC is a wealth-management firm allocating client money, running a $252.1M US long book across 520 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, VANGUARD MID-CAP GROWTH ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+13.0%
Sector allocation
Technology 39%
Financials 18%
Consumer discretionary 10%
Healthcare 8%
Industrials 8%
Utilities 3%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Meramec Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.5K | $10.2M | 4.1% | -0.9% |
| SF STIFEL FINANCIAL CORP | Financials | 37.5K | $3.1M | 1.2% | +50.0% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.6M | 0.6% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.7K | $1.5M | 0.6% | -0.2% |
| RBLX ROBLOX CORP -CLASS A | Technology | 21.3K | $1.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $1.0M | 0.4% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $849K | 0.3% | -14.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $825K | 0.3% | +0.2% |
| NVDA NVIDIA CORP | Technology | 3.9K | $781K | 0.3% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $747K | 0.3% | -35.1% |
| ORCL ORACLE CORP | Technology | 4.2K | $740K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 3.5K | $723K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 5.4K | $691K | 0.3% | -23.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $658K | 0.3% | -13.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $625K | 0.2% | -0.7% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $535K | 0.2% | -16.0% |
| CI THE CIGNA GROUP | Financials | 1.8K | $514K | 0.2% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $482K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $469K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $465K | 0.2% | +0.3% |
| RTX RTX CORP | Industrials | 2.3K | $459K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 560 | $376K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $365K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.8K | $362K | 0.1% | Held |
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 6.0K | $353K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.8K | $350K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.2K | $349K | 0.1% | +0.4% |
| C CITIGROUP INC | Financials | 2.5K | $334K | 0.1% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 418 | $334K | 0.1% | Held |
| AEE AMEREN CORPORATION | Utilities | 3.0K | $330K | 0.1% | -9.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.2K | $328K | 0.1% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $325K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $322K | 0.1% | +0.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.2K | $313K | 0.1% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 5.7K | $308K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.4K | $295K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $281K | 0.1% | -20.7% |
| CVX CHEVRON CORP | Energy | 1.5K | $275K | 0.1% | +0.4% |