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CIK: 0001607355
Total reported value
$188.4M
$188.4M
481 檔
38.3%
In Q3 2025, Mark Sheptoff Financial Planning, LLC's U.S. equity holdings reached a combined market value of $188.4M, distributed across 481 disclosed stock positions.
In Q3 2025, Mark Sheptoff Financial Planning, LLC displayed an active expansion posture, initiating 35 new positions and adding to 48 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.05% | -0.90% | -0.13% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 6.62% | -0.77% | -0.91% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.38% | -0.72% | -0.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.05% | +0.11% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.80% | +0.09% | — | |
| 6 | CLS | Celestica Inc | Stock-Tech | 3.67% | -0.83% | +0.10% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | +0.31% | -3.40% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.24% | -0.08% | +2.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.47% | +0.93% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.84% | -0.42% | -3.86% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.82% | +0.47% | +0.01% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | +0.04% | -0.19% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.02% | +0.31% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | +0.10% | +13.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.13% | +0.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.21% | -16.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.05% | +0.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.06% | -0.07% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | +0.02% | — | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.27% | -0.08% | +1.40% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.26% | +0.32% | +34.31% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | +0.14% | +24.60% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.04% | -0.03% | |
| 24 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.81% | +0.20% | +14.98% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.74% | +0.26% | +183.20% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +1.45% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.04% | -24.63% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.06% | — | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.66% | +0.03% | -4.80% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.07% | -23.03% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.03% | +2.68% | |
| 32 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.51% | +0.05% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.01% | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.01% | -2.51% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.44% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -0.85% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.48% | NEW | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | -34.52% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.38% | +0.06% | -1.36% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.01% | — | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.36% | +0.02% | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | -0.05% | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.35% | +0.03% | +3266.67% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.03% | -0.27% | |
| 45 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.31% | -0.14% | -60.63% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.29% | EXIT | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | +0.04% | -1.15% | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.30% | +0.04% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3% | -0.14% | Add |
| 2 | CLS | Celestica Inc | +2.5% | +0.10% | Add |
| 3 | MSFT | Microsoft CORP | +2% | -0.13% | Add |
| 4 | TSLA | Tesla Inc | +2% | -3.40% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.9% | +1.40% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +183.20% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.4% | — | Unchanged |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +34.31% | Add |
| 9 | RTX | Rtx CORP | +0.4% | +2.72% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +5471.01% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +119.67% | Add |
| 12 | PWR | Quanta Services Inc | +0.2% | — | Add |
| 13 | RGTI | Rigetti Computing Inc | +0.2% | +70.00% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 15 | BX | Blackstone Inc | +0.1% | — | Add |
| 16 | CGUS | Cap Group Core Equity | +0.1% | +222.16% | Add |
| 17 | KGC | Kinross Gold CORP | +0.1% | +22.95% | Add |
| 18 | RCAT | Red Cat Holdings Inc | +0.1% | +136.26% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -16.36% | Trim |
| 20 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +14.98% | Add |
| 21 | HALO | Halozyme Therapeutics Inc | 0% | +672.39% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -4.55% | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.95% | Add |
| 24 | ORCL | Oracle CORP | 0% | -16.67% | Unchanged |
| 25 | GE | General Electric | 0% | -21.90% | Add |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +208.35% | Add |
| 27 | GFI | Gold Fields Ltd-spons Adr | 0% | +92.02% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | URI | United Rentals Inc | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.09% | Add |
| 31 | GLW | Corning Inc | 0% | — | Unchanged |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | +49.31% | Add |
| 33 | AJG | Arthur J Gallagher & Co | 0% | +52.71% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 37 | HEI | Heico CORP | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | +2.32% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -3.89% | Unchanged |
| 40 | NI | Nisource Inc | 0% | +5.22% | Add |
| 41 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 42 | ENS | Enersys | 0% | — | Unchanged |
| 43 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 44 | FLEX | Flex Ltd. | 0% | — | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 46 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 47 | JBND | Jpmorgan Active Bond ETF | 0% | +29.23% | Add |
| 48 | RING | Ishares Msci Global Gold Min | 0% | — | Unchanged |
| 49 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 50 | WEC | Wec Energy Group Inc | 0% | — | Add |
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 481 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NEE, PLTR) accounted for 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRDO
市值: $735.3K
Top Position Liquidated / Trimmed
NOW
前期市值: $155.2K
During Q3 2025, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (12.1%)、NEE (6.6%)、PLTR (6.4%). The largest single position, MSFT, represented 12.1% of total portfolio value.
In Q3 2025, Mark Sheptoff Financial Planning, LLC made 147 total portfolio adjustments, initiating 35 new buys, adding to 48 positions, trimming 46 holdings, and fully liquidating 18 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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