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CIK: 0001607355
Total reported value
$188.4M
$188.4M
512 檔
34.1%
According to the latest 13F quarterly dataset, Mark Sheptoff Financial Planning, LLC managed an equity portfolio of $188.4M at the end of Q2 2025, spanning 512 distinct U.S. exchange-listed positions.
During Q2 2025, Mark Sheptoff Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.90% | -0.90% | +0.54% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 6.84% | -0.77% | -0.45% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.31% | -0.72% | +0.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.05% | -3.76% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.09% | +0.09% | — | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.09% | -0.42% | -2.00% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.08% | +0.04% | +0.09% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.07% | -0.08% | -0.26% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.47% | +0.04% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.83% | +0.31% | +62.81% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.59% | -0.83% | +11.15% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.56% | +0.31% | +0.94% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.47% | -0.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | +0.13% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.21% | -16.27% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.10% | -59.42% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.05% | +0.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.06% | +0.07% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | +0.02% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.04% | +0.01% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.04% | +1.33% | |
| 22 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.07% | -0.14% | -0.34% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.14% | -27.20% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | +0.32% | -0.35% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.07% | +20.81% | |
| 26 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.80% | +0.20% | -1.23% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.77% | +0.03% | -1.42% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.71% | -0.08% | +18.43% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.06% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | — | |
| 32 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.54% | +0.05% | — | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.54% | -0.01% | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.03% | +2.19% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -1.67% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.01% | +19.90% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.49% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | +0.52% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.48% | NEW | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.03% | +0.27% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.01% | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.39% | +0.06% | -45.96% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.29% | EXIT | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.38% | +0.02% | — | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | -0.05% | +33.33% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.36% | -0.01% | -27.37% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.34% | -0.06% | EXIT | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | +0.04% | +1.16% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -0.55% |
According to official SEC Form 13F filings, Mark Sheptoff Financial Planning, LLC reported a total U.S. public equity portfolio value of $188.4M across 512 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NEE, PLTR) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (12.9%)、NEE (6.8%)、PLTR (5.3%). The largest single position, MSFT, represented 12.9% of total portfolio value.
In Q2 2025, Mark Sheptoff Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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