MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK: 0001607355SEC EDGAR →
Portfolio Value
$209.8M
Holdings
507
As of
Q4 2025
New Positions
42
Closed Positions
74
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 48,325 | $23.4M | 11.14% |
| 2 | NEXTERA ENERGY INC | 183,450 | $14.7M | 7.02% |
| 3 | PALANTIR TECHNOLOGIES INC | 72,849 | $12.9M | 6.17% |
| 4 | APPLE INC | 46,669 | $12.7M | 6.05% |
| 5 | CELESTICA INC | 30,325 | $9.0M | 4.27% |
| 6 | RTX CORPORATION | 44,263 | $8.1M | 3.87% |
| 7 | JOHNSON & JOHNSON | 35,594 | $7.4M | 3.51% |
| 8 | TESLA INC | 16,043 | $7.2M | 3.44% |
| 9 | VEEVA SYS INC | 28,386 | $6.3M | 3.02% |
| 10 | PEPSICO INC | 40,786 | $5.9M | 2.79% |
Quarterly Changes
Top Buys
New Positions (48)
$775K · 39K shares
$710K · 14K shares
$693K · 6K shares
$601K · 4K shares
$508K · 9K shares
$118K · 2K shares
$79K · 1K shares
$78K · 900 shares
$78K · 3K shares
$78K · 7K shares
$76K · 1K shares
$68K · 850 shares
$22K · 800 shares
$19K · 250 shares
$17K · 450 shares
$15K · 100 shares
$15K · 125 shares
$14K · 800 shares
$13K · 800 shares
$10K · 250 shares
$9K · 575 shares
$9K · 700 shares
$8K · 300 shares
$8K · 500 shares
$7K · 700 shares
$7K · 300 shares
$7K · 200 shares
$7K · 200 shares
$6K · 300 shares
$6K · 250 shares
$6K · 500 shares
$6K · 503 shares
$6K · 100 shares
$6K · 400 shares
$5K · 100 shares
$5K · 200 shares
$5K · 100 shares
$5K · 500 shares
$4K · 100 shares
$4K · 150 shares
$4K · 300 shares
$4K · 300 shares
$4K · 201 shares
$4K · 150 shares
$2K · 500 shares
$2K · 2K shares
$2K · 12 shares
$1K · 1K shares
Closed Positions (22)
$262K · 6K shares
$201K · 3K shares
$136K · 3K shares
$120K · 4K shares
$119K · 2K shares
$24K · 355 shares
$17K · 100 shares
$16K · 200 shares
$16K · 280 shares
$15K · 11K shares
$14K · 34 shares
$14K · 400 shares
$11K · 300 shares
$10K · 200 shares
$10K · 200 shares
$9K · 225 shares
$8K · 436 shares
$6K · 50 shares
$5K · 10 shares
$4K · 25 shares
$3K · 200 shares
$725 · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 68 | $65.4M | 31.2% |
| Healthcare | 63 | $38.1M | 18.2% |
| Financial Services | 161 | $27.5M | 13.1% |
| Industrials | 49 | $20.4M | 9.7% |
| Utilities | 19 | $17.7M | 8.5% |
| Consumer Defensive | 18 | $15.2M | 7.2% |
| Consumer Cyclical | 23 | $11.3M | 5.4% |
| Unknown | 31 | $8.4M | 4.0% |
| Communication Services | 13 | $2.1M | 1.0% |
| Energy | 22 | $2.0M | 1.0% |
| Basic Materials | 24 | $1.3M | 0.6% |
| Real Estate | 16 | $191K | 0.1% |