Plancorp, LLC
Long book
$3.52B
Q1 2026
Positions
378
Top-10 weight
65%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPlancorp, LLC is a wealth-management firm allocating client money, running a $3.52B US long book across 378 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+0.7%
Q2 2024
+6.8%
Q3 2024
-0.3%
Q4 2024
-1.8%
Q1 2025
+8.7%
Q2 2025
+8.0%
Q3 2025
+3.5%
Q4 2025
+0.2%
Q1 2026
+12.2%
Sector allocation
Technology 26%
Industrials 17%
Materials 13%
Financials 13%
Healthcare 9%
Consumer discretionary 9%
Energy 4%
Other 3%
Long book by quarter
What does Plancorp, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EMR EMERSON ELECTRIC CO | Industrials | 272.0K | $39.1M | 1.1% | -7.2% |
| AAPL APPLE INC | Technology | 118.2K | $30.8M | 0.9% | +1.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 60.6K | $13.2M | 0.4% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 33.9K | $12.6M | 0.4% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 11.4K | $10.7M | 0.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.1K | $10.3M | 0.3% | +4.5% |
| B BARRICK MINING CORP | Materials | 235.8K | $10.3M | 0.3% | -8.6% |
| NVDA NVIDIA CORP | Technology | 52.9K | $10.0M | 0.3% | +8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 28.9K | $9.2M | 0.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.9K | $8.6M | 0.2% | 0.0% |
| CDE COEUR MINING INC | Materials | 369.1K | $7.5M | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 54.7K | $6.9M | 0.2% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 39.8K | $6.1M | 0.2% | -0.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 39.4K | $5.7M | 0.2% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.9K | $5.6M | 0.2% | -1.4% |
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 92.5K | $5.4M | 0.2% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 17.0K | $5.4M | 0.2% | +5.0% |
| FNV FRANCO-NEVADA CORP | Materials | 19.6K | $5.1M | 0.1% | -2.8% |
| BAC BANK OF AMERICA CORP | Financials | 95.6K | $5.0M | 0.1% | -0.1% |
| IMO IMPERIAL OIL LTD | Energy | 37.4K | $4.8M | 0.1% | +33.2% |
| AVGO BROADCOM INC | Technology | 11.9K | $4.4M | 0.1% | +2.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 80.5K | $3.9M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.8K | $3.8M | 0.1% | -0.6% |
| RGLD ROYAL GOLD INC | Financials | 13.8K | $3.7M | 0.1% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 17.2K | $3.6M | 0.1% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 13.4K | $3.3M | 0.1% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.0K | $3.2M | 0.1% | -2.4% |
| POST POST HOLDINGS INC | Consumer staples | 30.4K | $3.1M | 0.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $3.1M | 0.1% | +2.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.9K | $3.0M | 0.1% | -2.5% |
| ESE ESCO TECHNOLOGIES INC | Technology | 9.6K | $3.0M | 0.1% | Held |
| IBRX IMMUNITYBIO INC | Healthcare | 407.6K | $3.0M | 0.1% | +50.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.6K | $2.9M | 0.1% | -12.0% |
| TSLA TESLA INC | Industrials | 7.9K | $2.8M | 0.1% | +2.6% |
| CBSH COMMERCE BANCSHARES INC | Financials | 54.2K | $2.7M | 0.1% | -0.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 41.9K | $2.4M | 0.1% | Held |
| USB US BANCORP | Financials | 43.0K | $2.4M | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 378 | $3.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 365 | $3.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 379 | $3.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 375 | $2.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 361 | $2.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 319 | $2.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 315 | $2.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 293 | $2.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 295 | $2.30B | canonical | SEC ↗ |