MARK SHEPTOFF FINANCIAL PLANNING, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$187.6B
Holdings
512
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,662 | $24.2B | 12.90% | |
| 2 | NEENEXTERA ENERGY INC | 184,904 | $12.8B | 6.84% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 73,151 | $10.0B | 5.31% | |
| 4 | AAPLAPPLE INC | 46,618 | $9.6B | 5.10% | |
| 5 | VEEVVEEVA SYS INC | 26,681 | $7.7B | 4.09% | |
| 6 | PEPPEPSICO INC | 43,966 | $5.8B | 3.09% | |
| 7 | ABTABBOTT LABS | 42,547 | $5.8B | 3.08% | |
| 8 | RTXRTX CORPORATION | 39,441 | $5.8B | 3.07% | |
| 9 | JNJJOHNSON & JOHNSON | 35,138 | $5.4B | 2.86% | |
| 10 | TSLATESLA INC | 16,743 | $5.3B | 2.83% | |
| 11 | CLSCELESTICA INC | 31,073 | $4.9B | 2.59% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 10,771 | $4.8B | 2.56% | |
| 13 | ABBVABBVIE INC | 25,429 | $4.7B | 2.52% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,136 | $3.5B | 1.85% | |
| 15 | NVDANVIDIA CORPORATION | 20,065 | $3.2B | 1.69% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 9,797 | $3.1B | 1.63% | |
| 17 | VVISA INC | 8,510 | $3.0B | 1.61% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,018 | $3.0B | 1.59% | |
| 19 | GDGENERAL DYNAMICS CORP | 7,941 | $2.3B | 1.23% | |
| 20 | MDLZMONDELEZ INTL INC | 31,283 | $2.1B | 1.12% | |
| 21 | KOCOCA COLA CO | 28,820 | $2.0B | 1.09% | |
| 22 | RYANRYAN SPECIALTY HOLDINGS INC | 29,400 | $2.0B | 1.07% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 10,832 | $2.0B | 1.05% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 25,864 | $2.0B | 1.04% | |
| 25 | AMZNAMAZON COM INC | 7,099 | $1.6B | 0.83% | |
| 26 | IHAKISHARES TR | 28,041 | $1.5B | 0.80% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 10,415 | $1.4B | 0.77% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 10,364 | $1.4B | 0.74% | |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,600 | $1.3B | 0.71% | |
| 30 | HDHOME DEPOT INC | 3,484 | $1.3B | 0.68% | |
| 31 | LMTLOCKHEED MARTIN CORP | 2,549 | $1.2B | 0.63% | |
| 32 | 0DFCDIREXION SHS ETF TR | 6,000 | $1.0B | 0.54% | |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 7,960 | $1.0B | 0.54% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 9,325 | $967.6M | 0.52% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,887 | $937.9M | 0.50% | |
| 36 | BXBLACKSTONE INC | 6,175 | $923.7M | 0.49% | |
| 37 | TKRTIMKEN CO | 12,513 | $919.1M | 0.49% | |
| 38 | LLYELI LILLY & CO | 1,165 | $908.2M | 0.48% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,310 | $809.4M | 0.43% | |
| 40 | TXNTEXAS INSTRS INC | 3,745 | $777.5M | 0.41% | |
| 41 | CLCOLGATE PALMOLIVE CO | 8,364 | $760.3M | 0.41% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 3,550 | $726.6M | 0.39% | |
| 43 | SJMSMUCKER J M CO | 7,368 | $723.5M | 0.39% | |
| 44 | HONHONEYWELL INTL INC | 3,036 | $707.0M | 0.38% | |
| 45 | TTCTORO CO | 9,983 | $705.6M | 0.38% | |
| 46 | PWRQUANTA SVCS INC | 1,800 | $680.5M | 0.36% | |
| 47 | STZCONSTELLATION BRANDS INC | 4,140 | $673.5M | 0.36% | |
| 48 | HRLHORMEL FOODS CORP | 21,335 | $645.4M | 0.34% | |
| 49 | NVSNNOVARTIS AG | 4,973 | $601.8M | 0.32% | |
| 50 | IVVISHARES TR | 912 | $566.2M | 0.30% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $540.8M | 0.29% | |
| 52 | TRVTRAVELERS COMPANIES INC | 2,015 | $539.1M | 0.29% | |
| 53 | DVNDEVON ENERGY CORP NEW | 16,800 | $534.4M | 0.28% | |
| 54 | PYPLPAYPAL HLDGS INC | 7,161 | $532.2M | 0.28% | |
| 55 | NFGNATIONAL FUEL GAS CO | 6,172 | $522.8M | 0.28% | |
| 56 | ZSZSCALER INC | 1,585 | $497.6M | 0.27% | |
| 57 | CLXCLOROX CO DEL | 4,100 | $492.3M | 0.26% | |
| 58 | COOCOOPER COS INC | 6,785 | $482.8M | 0.26% | |
| 59 | PFEPFIZER INC | 19,039 | $461.5M | 0.25% | |
| 60 | BAIBLACKROCK ETF TRUST | 15,980 | $461.0M | 0.25% | |
| 61 | WMWASTE MGMT INC DEL | 1,862 | $426.2M | 0.23% | |
| 62 | TAT&T INC | 14,417 | $417.2M | 0.22% | |
| 63 | KMBKIMBERLY-CLARK CORP | 3,200 | $412.5M | 0.22% | |
| 64 | FISVFISERV INC | 2,385 | $411.2M | 0.22% | |
| 65 | HEIHEICO CORP NEW | 1,139 | $373.6M | 0.20% | |
| 66 | GEVGE VERNOVA INC | 690 | $365.1M | 0.19% | |
| 67 | MAMASTERCARD INCORPORATED | 635 | $356.8M | 0.19% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 1,609 | $351.8M | 0.19% | |
| 69 | VTIVANGUARD INDEX FDS | 1,121 | $340.7M | 0.18% | |
| 70 | MCDMCDONALDS CORP | 1,164 | $340.1M | 0.18% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $336.7M | 0.18% | |
| 72 | EMEEMCOR GROUP INC | 613 | $327.9M | 0.17% | |
| 73 | HESMHESS MIDSTREAM LP | 8,395 | $323.3M | 0.17% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,711 | $319.9M | 0.17% | |
| 75 | METAMETA PLATFORMS INC | 406 | $299.7M | 0.16% | |
| 76 | OGEOGE ENERGY CORP | 6,600 | $292.9M | 0.16% | |
| 77 | CSCOCISCO SYS INC | 4,208 | $292.0M | 0.16% | |
| 78 | JPMJPMORGAN CHASE & CO. | 978 | $283.5M | 0.15% | |
| 79 | ATROASTRONICS CORP | 8,450 | $282.9M | 0.15% | |
| 80 | WMTWALMART INC | 2,883 | $281.9M | 0.15% | |
| 81 | EDCONSOLIDATED EDISON INC | 2,800 | $281.0M | 0.15% | |
| 82 | ETENERGY TRANSFER L P | 15,460 | $280.3M | 0.15% | |
| 83 | XOMEXXON MOBIL CORP | 2,589 | $279.1M | 0.15% | |
| 84 | CSXCSX CORP | 8,400 | $274.1M | 0.15% | |
| 85 | SNOWSNOWFLAKE INC | 1,224 | $273.9M | 0.15% | |
| 86 | MDTMEDTRONIC PLC | 3,058 | $266.6M | 0.14% | |
| 87 | NDQINVESCO QQQ TR | 461 | $254.5M | 0.14% | |
| 88 | LOWLOWES COS INC | 1,107 | $245.6M | 0.13% | |
| 89 | DISDISNEY WALT CO | 1,880 | $233.1M | 0.12% | |
| 90 | NINISOURCE INC | 5,750 | $232.0M | 0.12% | |
| 91 | GEGE AEROSPACE | 767 | $197.4M | 0.11% | |
| 92 | URIUNITED RENTALS INC | 250 | $188.3M | 0.10% | |
| 93 | GOOGLALPHABET INC | 1,034 | $182.2M | 0.10% | |
| 94 | FEMRFIDELITY COVINGTON TRUST | 5,610 | $178.2M | 0.09% | |
| 95 | SYYSYSCO CORP | 2,276 | $172.4M | 0.09% | |
| 96 | NLRVANECK ETF TRUST | 1,525 | $169.6M | 0.09% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,578 | $169.5M | 0.09% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 766 | $169.5M | 0.09% | |
| 99 | EOGEOG RES INC | 1,400 | $167.5M | 0.09% | |
| 100 | NSCNORFOLK SOUTHN CORP | 650 | $166.4M | 0.09% |
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