MARK SHEPTOFF FINANCIAL PLANNING, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$208.9B
Holdings
481
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 1,880 | $215.3M | 0.10% | |
| 102 | MPMP MATERIALS CORP | 3,000 | $201.2M | 0.10% | |
| 103 | NSCNORFOLK SOUTHN CORP | 650 | $195.3M | 0.09% | |
| 104 | GPCGENUINE PARTS CO | 1,367 | $189.5M | 0.09% | |
| 105 | FEMRFIDELITY COVINGTON TRUST | 5,635 | $188.9M | 0.09% | |
| 106 | SYYSYSCO CORP | 2,276 | $187.4M | 0.09% | |
| 107 | ENSENERSYS | 1,650 | $186.4M | 0.09% | |
| 108 | GEGE AEROSPACE | 599 | $180.2M | 0.09% | |
| 109 | DHRDANAHER CORPORATION | 800 | $158.6M | 0.08% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 766 | $158.5M | 0.08% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 507 | $157.0M | 0.08% | |
| 112 | EOGEOG RES INC | 1,400 | $157.0M | 0.08% | |
| 113 | LNTALLIANT ENERGY CORP | 2,150 | $144.9M | 0.07% | |
| 114 | ORCLORACLE CORP | 500 | $140.6M | 0.07% | |
| 115 | MMM3M CO | 888 | $137.8M | 0.07% | |
| 116 | SOSOUTHERN CO | 1,450 | $137.4M | 0.07% | |
| 117 | EQTEQT CORP | 2,500 | $136.1M | 0.07% | |
| 118 | CVSCVS HEALTH CORP | 1,783 | $134.4M | 0.06% | |
| 119 | GOOGALPHABET INC | 540 | $131.5M | 0.06% | |
| 120 | VUGVANGUARD INDEX FDS | 273 | $131.1M | 0.06% | |
| 121 | PSXPHILLIPS 66 | 960 | $130.6M | 0.06% | |
| 122 | GLWCORNING INC | 1,575 | $129.2M | 0.06% | |
| 123 | HCAHCA HEALTHCARE INC | 300 | $127.9M | 0.06% | |
| 124 | GDXVANECK ETF TRUST | 1,655 | $126.4M | 0.06% | |
| 125 | CVXCHEVRON CORP NEW | 795 | $123.5M | 0.06% | |
| 126 | VTVVANGUARD INDEX FDS | 656 | $122.4M | 0.06% | |
| 127 | CENXCENTURY ALUM CO | 4,100 | $120.4M | 0.06% | |
| 128 | AMSCAMERICAN SUPERCONDUCTOR CORP | 2,000 | $118.8M | 0.06% | |
| 129 | EBAEBAY INC. | 1,300 | $118.2M | 0.06% | |
| 130 | MRKMERCK & CO INC | 1,400 | $117.5M | 0.06% | |
| 131 | BILSSPDR SERIES TRUST | 1,180 | $117.4M | 0.06% | |
| 132 | CTVACORTEVA INC | 1,653 | $111.8M | 0.05% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,518 | $105.8M | 0.05% | |
| 134 | ELLAUDER ESTEE COS INC | 1,180 | $104.0M | 0.05% | |
| 135 | EMREMERSON ELEC CO | 1,000 | $103.1M | 0.05% | |
| 136 | CBCHUBB LIMITED | 361 | $101.9M | 0.05% | |
| 137 | OKEONEOK INC NEW | 1,388 | $101.3M | 0.05% | |
| 138 | GNWGENWORTH FINL INC | 15,090 | $100.7M | 0.05% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 617 | $99.8M | 0.05% | |
| 140 | FBCGFIDELITY COVINGTON TRUST | 1,847 | $99.1M | 0.05% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 200 | $98.1M | 0.05% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 1,100 | $96.4M | 0.05% | |
| 143 | WECWEC ENERGY GROUP INC | 840 | $96.3M | 0.05% | |
| 144 | RIVNRIVIAN AUTOMOTIVE INC | 6,525 | $95.8M | 0.05% | |
| 145 | CWSTCASELLA WASTE SYS INC | 1,000 | $94.9M | 0.05% | |
| 146 | PAGPPLAINS GP HLDGS L P | 5,200 | $94.8M | 0.05% | |
| 147 | SPXSDIREXION SHS ETF TR | 4,200 | $91.6M | 0.04% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324 | $90.5M | 0.04% | |
| 149 | ZTSZOETIS INC | 614 | $89.8M | 0.04% | |
| 150 | IRENIREN LIMITED | 1,900 | $89.2M | 0.04% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 501 | $87.7M | 0.04% | |
| 152 | CMCSACOMCAST CORP NEW | 2,773 | $87.1M | 0.04% | |
| 153 | FLEXFLEX LTD | 1,500 | $87.0M | 0.04% | |
| 154 | APPAPPLOVIN CORP | 121 | $86.9M | 0.04% | |
| 155 | BABOEING CO | 476 | $86.9M | 0.04% | |
| 156 | MRCYMERCURY SYS INC | 1,100 | $85.1M | 0.04% | |
| 157 | MTBM & T BK CORP | 426 | $84.2M | 0.04% | |
| 158 | METMETLIFE INC | 1,019 | $83.9M | 0.04% | |
| 159 | STLDSTEEL DYNAMICS INC | 600 | $83.7M | 0.04% | |
| 160 | INTCINTEL CORP | 3,400 | $82.5M | 0.04% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 324 | $80.0M | 0.04% | |
| 162 | MUMICRON TECHNOLOGY INC | 475 | $79.5M | 0.04% | |
| 163 | CGBLCAPITAL GROUP CORE BALANCED | 2,266 | $78.7M | 0.04% | |
| 164 | SNOWSNOWFLAKE INC | 342 | $77.1M | 0.04% | |
| 165 | VBVANGUARD INDEX FDS | 300 | $76.3M | 0.04% | |
| 166 | HALOHALOZYME THERAPEUTICS INC | 1,035 | $75.9M | 0.04% | |
| 167 | IUSGISHARES TR | 457 | $75.3M | 0.04% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 1,677 | $73.7M | 0.04% | |
| 169 | ALSALLSTATE CORP | 339 | $72.8M | 0.03% | |
| 170 | CATCATERPILLAR INC | 152 | $72.5M | 0.03% | |
| 171 | TRVCCITIGROUP INC | 680 | $69.0M | 0.03% | |
| 172 | GWREGUIDEWIRE SOFTWARE INC | 300 | $69.0M | 0.03% | |
| 173 | SDYSPDR SERIES TRUST | 475 | $66.5M | 0.03% | |
| 174 | OTISOTIS WORLDWIDE CORP | 724 | $66.2M | 0.03% | |
| 175 | IWFISHARES TR | 140 | $65.6M | 0.03% | |
| 176 | EMEEMCOR GROUP INC | 100 | $65.0M | 0.03% | |
| 177 | ALCALCON AG | 862 | $64.2M | 0.03% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 850 | $62.5M | 0.03% | |
| 179 | RINGISHARES INC | 950 | $61.5M | 0.03% | |
| 180 | PANWPALO ALTO NETWORKS INC | 300 | $61.1M | 0.03% | |
| 181 | AVGOBROADCOM INC | 181 | $59.7M | 0.03% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $58.7M | 0.03% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 100 | $56.2M | 0.03% | |
| 184 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,030 | $55.8M | 0.03% | |
| 185 | QUALISHARES TR | 284 | $55.2M | 0.03% | |
| 186 | AGXARGAN INC | 200 | $54.0M | 0.03% | |
| 187 | SHELSHELL PLC | 750 | $53.6M | 0.03% | |
| 188 | DVADAVITA INC | 400 | $53.1M | 0.03% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 1,075 | $52.7M | 0.03% | |
| 190 | EDGGOLD FIELDS LTD | 1,252 | $52.5M | 0.03% | |
| 191 | PRUPRUDENTIAL FINL INC | 500 | $51.9M | 0.02% | |
| 192 | UPROPROSHARES TR | 452 | $50.4M | 0.02% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 600 | $50.1M | 0.02% | |
| 194 | DNPDNP SELECT INCOME FD INC | 4,891 | $49.0M | 0.02% | |
| 195 | PORPORTLAND GEN ELEC CO | 1,100 | $48.4M | 0.02% | |
| 196 | REMXVANECK ETF TRUST | 700 | $46.1M | 0.02% | |
| 197 | DTDYNATRACE INC | 950 | $46.0M | 0.02% | |
| 198 | MTUSMETALLUS INC | 2,756 | $45.6M | 0.02% | |
| 199 | BACBANK AMERICA CORP | 862 | $44.5M | 0.02% | |
| 200 | EAELECTRONIC ARTS INC | 220 | $44.4M | 0.02% |