MARK SHEPTOFF FINANCIAL PLANNING, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$209.8B
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,325 | $23.4B | 11.14% | |
| 2 | NEENEXTERA ENERGY INC | 183,450 | $14.7B | 7.02% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 72,849 | $12.9B | 6.17% | |
| 4 | AAPLAPPLE INC | 46,669 | $12.7B | 6.05% | |
| 5 | CLSCELESTICA INC | 30,325 | $9.0B | 4.27% | |
| 6 | RTXRTX CORPORATION | 44,263 | $8.1B | 3.87% | |
| 7 | JNJJOHNSON & JOHNSON | 35,594 | $7.4B | 3.51% | |
| 8 | TSLATESLA INC | 16,043 | $7.2B | 3.44% | |
| 9 | VEEVVEEVA SYS INC | 28,386 | $6.3B | 3.02% | |
| 10 | PEPPEPSICO INC | 40,786 | $5.9B | 2.79% | |
| 11 | ABBVABBVIE INC | 25,431 | $5.8B | 2.77% | |
| 12 | ABTABBOTT LABS | 42,818 | $5.4B | 2.56% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 10,246 | $4.6B | 2.21% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,156 | $3.6B | 1.71% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 9,249 | $3.1B | 1.46% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 15,822 | $3.0B | 1.44% | |
| 17 | NVDANVIDIA CORPORATION | 16,223 | $3.0B | 1.44% | |
| 18 | VVISA INC | 8,528 | $3.0B | 1.43% | |
| 19 | GDGENERAL DYNAMICS CORP | 7,941 | $2.7B | 1.27% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,016 | $2.6B | 1.24% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 34,754 | $2.5B | 1.18% | |
| 22 | KOCOCA COLA CO | 28,815 | $2.0B | 0.96% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 11,064 | $1.6B | 0.76% | |
| 24 | IHAKISHARES TR | 32,142 | $1.5B | 0.74% | |
| 25 | BAIBLACKROCK ETF TRUST | 45,864 | $1.5B | 0.73% | |
| 26 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,000 | $1.4B | 0.69% | |
| 27 | MDLZMONDELEZ INTL INC | 23,581 | $1.3B | 0.60% | |
| 28 | AMZNAMAZON COM INC | 5,464 | $1.3B | 0.60% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 10,675 | $1.2B | 0.59% | |
| 30 | HDHOME DEPOT INC | 3,484 | $1.2B | 0.57% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 9,100 | $1.2B | 0.57% | |
| 32 | HIGHARTFORD INSURANCE GROUP INC | 7,760 | $1.1B | 0.51% | |
| 33 | 0DFCDIREXION SHS ETF TR | 6,000 | $1.0B | 0.48% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 4,291 | $943.0M | 0.45% | |
| 35 | TKRTIMKEN CO | 12,513 | $919.0M | 0.44% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,310 | $893.0M | 0.43% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,679 | $812.0M | 0.39% | |
| 38 | PGPROCTER AND GAMBLE CO | 5,577 | $799.0M | 0.38% | |
| 39 | TTCTORO CO | 9,983 | $785.0M | 0.37% | |
| 40 | HAMHARMONY GOLD MINING CO LTD | 38,950 | $775.0M | 0.37% | |
| 41 | NVSNNOVARTIS AG | 5,516 | $760.0M | 0.36% | |
| 42 | PWRQUANTA SVCS INC | 1,800 | $759.0M | 0.36% | |
| 43 | LLYELI LILLY & CO | 705 | $757.0M | 0.36% | |
| 44 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,150 | $741.0M | 0.35% | |
| 45 | EVTRMORGAN STANLEY ETF TRUST | 13,802 | $710.0M | 0.34% | |
| 46 | BXBLACKSTONE INC | 4,600 | $709.0M | 0.34% | |
| 47 | SJMSMUCKER J M CO | 7,168 | $701.0M | 0.33% | |
| 48 | XLVSELECT SECTOR SPDR TR | 4,519 | $699.0M | 0.33% | |
| 49 | GILDGILEAD SCIENCES INC | 5,651 | $693.0M | 0.33% | |
| 50 | KNSAKINIKSA PHARMACEUTICALS INTL | 16,350 | $674.0M | 0.32% | |
| 51 | TXNTEXAS INSTRS INC | 3,735 | $647.0M | 0.31% | |
| 52 | DVNDEVON ENERGY CORP NEW | 16,800 | $615.0M | 0.29% | |
| 53 | XLISELECT SECTOR SPDR TR | 3,875 | $601.0M | 0.29% | |
| 54 | CLCOLGATE PALMOLIVE CO | 7,564 | $597.0M | 0.28% | |
| 55 | TRVTRAVELERS COMPANIES INC | 2,015 | $584.0M | 0.28% | |
| 56 | HONHONEYWELL INTL INC | 2,911 | $567.0M | 0.27% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $547.0M | 0.26% | |
| 58 | IVVISHARES TR | 786 | $538.0M | 0.26% | |
| 59 | COOCOOPER COS INC | 6,385 | $523.0M | 0.25% | |
| 60 | CCOCAMECO CORP | 5,695 | $521.0M | 0.25% | |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC | 9,975 | $515.0M | 0.25% | |
| 62 | CFGCITIZENS FINL GROUP INC | 8,700 | $508.0M | 0.24% | |
| 63 | ATROASTRONICS CORP | 9,050 | $490.0M | 0.23% | |
| 64 | SYMSYMBOTIC INC | 7,950 | $473.0M | 0.23% | |
| 65 | PFEPFIZER INC | 18,739 | $466.0M | 0.22% | |
| 66 | KGCKINROSS GOLD CORP | 15,535 | $437.0M | 0.21% | |
| 67 | NLRVANECK ETF TRUST | 3,350 | $416.0M | 0.20% | |
| 68 | PYPLPAYPAL HLDGS INC | 7,063 | $412.0M | 0.20% | |
| 69 | WMWASTE MGMT INC DEL | 1,850 | $406.0M | 0.19% | |
| 70 | VTIVANGUARD INDEX FDS | 1,122 | $376.0M | 0.18% | |
| 71 | HEIHEICO CORP NEW | 1,139 | $368.0M | 0.18% | |
| 72 | MAMASTERCARD INCORPORATED | 635 | $362.0M | 0.17% | |
| 73 | TAT&T INC | 14,439 | $358.0M | 0.17% | |
| 74 | MCDMCDONALDS CORP | 1,164 | $355.0M | 0.17% | |
| 75 | WMTWALMART INC | 3,100 | $345.0M | 0.16% | |
| 76 | CSCOCISCO SYS INC | 4,208 | $324.0M | 0.15% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,000 | $321.0M | 0.15% | |
| 78 | DUKDUKE ENERGY CORP NEW | 2,685 | $314.0M | 0.15% | |
| 79 | PAASPAN AMERN SILVER CORP | 6,055 | $313.0M | 0.15% | |
| 80 | GOOGLALPHABET INC | 987 | $308.0M | 0.15% | |
| 81 | CSXCSX CORP | 8,500 | $308.0M | 0.15% | |
| 82 | HNGEHINGE HEALTH INC | 6,450 | $299.0M | 0.14% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,609 | $298.0M | 0.14% | |
| 84 | KRMNKARMAN HLDGS INC | 4,050 | $296.0M | 0.14% | |
| 85 | TVTXTRAVERE THERAPEUTICS INC | 7,750 | $296.0M | 0.14% | |
| 86 | METAMETA PLATFORMS INC | 446 | $294.0M | 0.14% | |
| 87 | HRLHORMEL FOODS CORP | 12,435 | $294.0M | 0.14% | |
| 88 | CLMCORNERSTONE STRATEGIC INVEST | 34,913 | $291.0M | 0.14% | |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,209 | $290.0M | 0.14% | |
| 90 | OGEOGE ENERGY CORP | 6,600 | $281.0M | 0.13% | |
| 91 | MDTMEDTRONIC PLC | 2,908 | $279.0M | 0.13% | |
| 92 | EDCONSOLIDATED EDISON INC | 2,800 | $278.0M | 0.13% | |
| 93 | ETENERGY TRANSFER L P | 16,260 | $268.0M | 0.13% | |
| 94 | LOWLOWES COS INC | 1,107 | $266.0M | 0.13% | |
| 95 | JPMJPMORGAN CHASE & CO. | 940 | $265.0M | 0.13% | |
| 96 | NDQINVESCO QQQ TR | 412 | $253.0M | 0.12% | |
| 97 | ENSENERSYS | 1,650 | $242.0M | 0.12% | |
| 98 | XOMEXXON MOBIL CORP | 1,952 | $234.0M | 0.11% | |
| 99 | RCATRED CAT HLDGS INC | 27,200 | $215.0M | 0.10% | |
| 100 | DISDISNEY WALT CO | 1,880 | $213.0M | 0.10% |
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