MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK: 0001607355Latest portfolio: $209.8M · Q4 2025
Holdings
507
Total Value
$209.8M
New Positions
48
Closed Positions
22
Top Holdings
View All 507 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,325 | $23.4M | 11.14% | -276 | |
| 2 | NEENEXTERA ENERGY INC | 183,450 | $14.7M | 7.02% | +228 | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 72,849 | $12.9M | 6.17% | -202 | |
| 4 | AAPLAPPLE INC | 46,669 | $12.7M | 6.05% | +1 | |
| 5 | CLSCELESTICA INC | 30,325 | $9.0M | 4.27% | -780 | |
| 6 | RTXRTX CORPORATION | 44,263 | $8.1M | 3.87% | +4K | |
| 7 | JNJJOHNSON & JOHNSON | 35,594 | $7.4M | 3.51% | +129 | |
| 8 | TSLATESLA INC | 16,043 | $7.2M | 3.44% | -130 | |
| 9 | VEEVVEEVA SYS INC | 28,386 | $6.3M | 3.02% | +2K | |
| 10 | PEPPEPSICO INC | 40,786 | $5.9M | 2.79% | -1,483 | |
| 11 | ABBVABBVIE INC | 25,431 | $5.8M | 2.77% | — | |
| 12 | ABTABBOTT LABS | 42,818 | $5.4M | 2.56% | +350 | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 10,246 | $4.6M | 2.21% | -525 | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,156 | $3.6M | 1.71% | — | |
| 15 | UNHUNITEDHEALTH GROUP INC | 9,249 | $3.1M | 1.46% | -1,917 | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 15,822 | $3.0M | 1.44% | +2K | |
| 17 | NVDANVIDIA CORPORATION | 16,223 | $3.0M | 1.44% | -560 | |
| 18 | VVISA INC | 8,528 | $3.0M | 1.43% | -2 | |
| 19 | GDGENERAL DYNAMICS CORP | 7,941 | $2.7M | 1.27% | — | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,016 | $2.6M | 1.24% | — | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 34,754 | $2.5M | 1.18% | +15 | |
| 22 | KOCOCA COLA CO | 28,815 | $2.0M | 0.96% | +4 | |
| 23 | VYMVANGUARD WHITEHALL FDS | 11,064 | $1.6M | 0.76% | +550 | |
| 24 | IHAKISHARES TR | 32,142 | $1.5M | 0.74% | -99 | |
| 25 | BAIBLACKROCK ETF TRUST | 45,864 | $1.5M | 0.73% | +609 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.337012948126879e+129T)
Healthcare0.0% ($7.3666336581053645e+115T)
Industrials0.0% ($8.117267314429198e+102T)
Unknown0.0% ($3.596118710097758e+55T)
Consumer Defensive0.0% ($5.853260020141271e+42T)
Consumer Cyclical0.0% ($7.214126111985474e+36T)
Energy0.0% ($6.152682342011471e+34T)
Utilities0.0% ($1.4727123032131427e+34T)
Basic Materials0.0% ($4.373131181101014e+31T)
Communication Services0.0% ($52135830829421322240.0T)
Real Estate0.0% ($312726181815121.1T)
Filing History
Fund Information
MARK SHEPTOFF FINANCIAL PLANNING, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $209.8M across 507 holdings. The largest position is MICROSOFT CORP (MSFT), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.