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CIK: 0001607355
Total reported value
$188.4M
$188.4M
507 檔
38.6%
According to the latest 13F quarterly dataset, Mark Sheptoff Financial Planning, LLC managed an equity portfolio of $188.4M at the end of Q4 2025, spanning 507 distinct U.S. exchange-listed positions.
Mark Sheptoff Financial Planning, LLC executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 17 holdings and trimming 46 positions.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | -0.90% | -0.57% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 7.02% | -0.77% | +0.12% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.17% | -0.72% | -0.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.05% | +0.00% | |
| 5 | CLS | Celestica Inc | Stock-Tech | 4.27% | -0.83% | -2.51% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.87% | -0.08% | +9.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.47% | +0.36% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | +0.31% | -0.80% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.02% | +0.09% | +6.39% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.79% | -0.42% | -3.51% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.77% | +0.47% | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | +0.04% | +0.82% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.21% | +0.31% | -4.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.13% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.10% | -17.17% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +0.14% | +17.23% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.21% | -3.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.05% | -0.02% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | +0.02% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.06% | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.32% | +0.04% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.04% | +0.01% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | +5.23% | |
| 24 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.74% | +0.20% | -0.31% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.73% | +0.26% | +1.35% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.69% | -0.08% | -34.48% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.04% | +0.01% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.03% | +11.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.06% | — | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.57% | +0.03% | -8.22% | |
| 32 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 33 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.48% | +0.05% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.01% | +20.87% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.44% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.48% | NEW | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +0.60% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -4.45% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.37% | +0.02% | — | |
| 40 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.37% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | +0.04% | +12.21% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | -0.05% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.08% | — | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.35% | +0.03% | +1.98% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.34% | -0.36% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.01% | -25.51% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.33% | +0.06% | -1.38% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.01% | +17.56% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.38% | — | |
| 50 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.32% | +0.04% | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.6% | +9.26% | Add |
| 2 | CLS | Celestica Inc | +0.6% | -2.51% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.4% | +0.12% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.00% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.36% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +17.23% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -4.87% | Trim |
| 8 | TVTX | Travere Therapeutics Inc | +0.1% | +675.00% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +20.87% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +420.00% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +17.56% | Add |
| 13 | AEP | American Electric Power | +0.1% | +11.49% | Add |
| 14 | KGC | Kinross Gold CORP | +0.1% | +25.96% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.21% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.23% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +0.01% | Add |
| 18 | OKE | Oneok Inc | +0.1% | +97.26% | Add |
| 19 | PAAS | Pan American Silver CORP | +0.1% | +6.87% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.02% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | ATRO | Astronics CORP | 0% | +1.12% | Add |
| 23 | MU | Micron Technology Inc | 0% | +5.26% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | CCJ | Cameco CORP | 0% | +3.64% | Add |
| 26 | COO | Cooper Cos Inc/the | 0% | -5.90% | Trim |
| 27 | ENS | Enersys | 0% | — | Unchanged |
| 28 | XLF | Ss Financial Select Sector | 0% | +685.62% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +109.05% | Add |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | 0% | +1.55% | Add |
| 31 | CGDV | Cap Group Dividend Value | 0% | +40.59% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | +5.08% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 36 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | +46.96% | Add |
| 38 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | APP | Applovin Corp-class A | 0% | +41.32% | Add |
| 41 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 42 | CMS | Cms Energy CORP | 0% | +74.21% | Add |
| 43 | KRMN | Karman Holdings Inc | 0% | +8.00% | Add |
| 44 | TTC | Toro Co | 0% | — | Unchanged |
| 45 | DHR | Danaher CORP | 0% | — | Unchanged |
| 46 | CGGR | Cap Group Growth Equity | 0% | +88.65% | Add |
| 47 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 49 | RECS | Columbia Resear Enh Cor ETF | 0% | +130.13% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
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 507 disclosed positions in Q4 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 38.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HMY
市值: $775.1K
Top Position Liquidated / Trimmed
NI
前期市值: $262.0K
During Q4 2025, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (11.1%)、NEE (7.0%)、PLTR (6.2%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q4 2025, Mark Sheptoff Financial Planning, LLC made 139 total portfolio adjustments, initiating 30 new buys, adding to 46 positions, trimming 46 holdings, and fully liquidating 17 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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