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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 3,900 | $210.0M | 0.10% | |
| 102 | URIUNITED RENTALS INC | 250 | $202.0M | 0.10% | |
| 103 | OKEONEOK INC NEW | 2,738 | $201.0M | 0.10% | |
| 104 | FEMRFIDELITY COVINGTON TRUST | 5,658 | $196.0M | 0.09% | |
| 105 | NSCNORFOLK SOUTHN CORP | 650 | $187.0M | 0.09% | |
| 106 | GEGE AEROSPACE | 599 | $184.0M | 0.09% | |
| 107 | DHRDANAHER CORPORATION | 800 | $183.0M | 0.09% | |
| 108 | GOOGALPHABET INC | 540 | $169.0M | 0.08% | |
| 109 | GPCGENUINE PARTS CO | 1,367 | $168.0M | 0.08% | |
| 110 | SYYSYSCO CORP | 2,276 | $167.0M | 0.08% | |
| 111 | CLXCLOROX CO DEL | 1,600 | $161.0M | 0.08% | |
| 112 | FISVFISERV INC | 2,376 | $159.0M | 0.08% | |
| 113 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,540 | $154.0M | 0.07% | |
| 114 | EOGEOG RES INC | 1,400 | $147.0M | 0.07% | |
| 115 | MRKMERCK & CO INC | 1,400 | $147.0M | 0.07% | |
| 116 | MMM3M CO | 888 | $142.0M | 0.07% | |
| 117 | GDXVANECK ETF TRUST | 1,658 | $142.0M | 0.07% | |
| 118 | MUMICRON TECHNOLOGY INC | 500 | $142.0M | 0.07% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LT | 766 | $142.0M | 0.07% | |
| 120 | CVSCVS HEALTH CORP | 1,783 | $141.0M | 0.07% | |
| 121 | HCAHCA HEALTHCARE INC | 300 | $140.0M | 0.07% | |
| 122 | LNTALLIANT ENERGY CORP | 2,150 | $139.0M | 0.07% | |
| 123 | GLWCORNING INC | 1,575 | $137.0M | 0.07% | |
| 124 | VUGVANGUARD INDEX FDS | 273 | $133.0M | 0.06% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 617 | $132.0M | 0.06% | |
| 126 | CVXCHEVRON CORP NEW | 870 | $132.0M | 0.06% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 500 | $129.0M | 0.06% | |
| 128 | RIVNRIVIAN AUTOMOTIVE INC | 6,525 | $128.0M | 0.06% | |
| 129 | SOSOUTHERN CO | 1,450 | $126.0M | 0.06% | |
| 130 | PSXPHILLIPS 66 | 960 | $123.0M | 0.06% | |
| 131 | AUGOAURA MINERALS INC | 2,350 | $118.0M | 0.06% | |
| 132 | BILSSPDR SERIES TRUST | 1,180 | $117.0M | 0.06% | |
| 133 | APPAPPLOVIN CORP | 171 | $115.0M | 0.05% | |
| 134 | ELLAUDER ESTEE COS INC | 1,080 | $113.0M | 0.05% | |
| 135 | EBAEBAY INC. | 1,300 | $113.0M | 0.05% | |
| 136 | CBCHUBB LIMITED | 361 | $112.0M | 0.05% | |
| 137 | CTVACORTEVA INC | 1,653 | $110.0M | 0.05% | |
| 138 | EMREMERSON ELEC CO | 1,000 | $103.0M | 0.05% | |
| 139 | STZCONSTELLATION BRANDS INC | 740 | $102.0M | 0.05% | |
| 140 | STLDSTEEL DYNAMICS INC | 600 | $101.0M | 0.05% | |
| 141 | FBCGFIDELITY COVINGTON TRUST | 1,847 | $101.0M | 0.05% | |
| 142 | GNWGENWORTH FINL INC | 15,090 | $100.0M | 0.05% | |
| 143 | BACBANK AMERICA CORP | 1,802 | $99.0M | 0.05% | |
| 144 | PAGPPLAINS GP HLDGS L P | 5,200 | $99.0M | 0.05% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324 | $98.0M | 0.05% | |
| 146 | ORCLORACLE CORP | 500 | $97.0M | 0.05% | |
| 147 | CWSTCASELLA WASTE SYS INC | 1,000 | $97.0M | 0.05% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 200 | $93.0M | 0.04% | |
| 149 | AVGOBROADCOM INC | 266 | $92.0M | 0.04% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 1,100 | $92.0M | 0.04% | |
| 151 | SPXSDIREXION SHS ETF TR | 4,200 | $91.0M | 0.04% | |
| 152 | FLEXFLEX LTD | 1,500 | $90.0M | 0.04% | |
| 153 | WECWEC ENERGY GROUP INC | 840 | $88.0M | 0.04% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 501 | $87.0M | 0.04% | |
| 155 | CATCATERPILLAR INC | 152 | $87.0M | 0.04% | |
| 156 | BABOEING CO | 476 | $86.0M | 0.04% | |
| 157 | MTBM & T BK CORP | 426 | $85.0M | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW | 2,773 | $82.0M | 0.04% | |
| 159 | VTVVANGUARD INDEX FDS | 431 | $82.0M | 0.04% | |
| 160 | INTCINTEL CORP | 3,400 | $82.0M | 0.04% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 324 | $81.0M | 0.04% | |
| 162 | CGBLCAPITAL GROUP CORE BALANCED | 2,272 | $80.0M | 0.04% | |
| 163 | METMETLIFE INC | 1,019 | $80.0M | 0.04% | |
| 164 | MRCYMERCURY SYS INC | 1,100 | $80.0M | 0.04% | |
| 165 | TRVCCITIGROUP INC | 680 | $79.0M | 0.04% | |
| 166 | NKENIKE INC | 1,250 | $79.0M | 0.04% | |
| 167 | GMEDGLOBUS MED INC | 900 | $78.0M | 0.04% | |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,500 | $78.0M | 0.04% | |
| 169 | U6ZURANIUM ENERGY CORP | 6,700 | $78.0M | 0.04% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 100 | $77.0M | 0.04% | |
| 171 | VBVANGUARD INDEX FDS | 300 | $77.0M | 0.04% | |
| 172 | ISRAVANECK ETF TRUST | 1,300 | $76.0M | 0.04% | |
| 173 | SNOWSNOWFLAKE INC | 342 | $75.0M | 0.04% | |
| 174 | ALSALLSTATE CORP | 339 | $70.0M | 0.03% | |
| 175 | RINGISHARES INC | 950 | $69.0M | 0.03% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 1,677 | $68.0M | 0.03% | |
| 177 | EWJISHARES INC | 850 | $68.0M | 0.03% | |
| 178 | EDGGOLD FIELDS LTD | 1,552 | $67.0M | 0.03% | |
| 179 | ALCALCON AG | 862 | $67.0M | 0.03% | |
| 180 | IWFISHARES TR | 140 | $66.0M | 0.03% | |
| 181 | SDYSPDR SERIES TRUST | 475 | $66.0M | 0.03% | |
| 182 | CMSCMS ENERGY CORP | 939 | $65.0M | 0.03% | |
| 183 | OTISOTIS WORLDWIDE CORP | 724 | $63.0M | 0.03% | |
| 184 | XLFSELECT SECTOR SPDR TR | 1,147 | $62.0M | 0.03% | |
| 185 | IRENIREN LIMITED | 1,600 | $60.0M | 0.03% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 300 | $60.0M | 0.03% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 850 | $60.0M | 0.03% | |
| 188 | QUALISHARES TR | 284 | $56.0M | 0.03% | |
| 189 | PRUPRUDENTIAL FINL INC | 500 | $56.0M | 0.03% | |
| 190 | SHELSHELL PLC | 750 | $55.0M | 0.03% | |
| 191 | PANWPALO ALTO NETWORKS INC | 300 | $55.0M | 0.03% | |
| 192 | UPROPROSHARES TR | 452 | $52.0M | 0.02% | |
| 193 | PORPORTLAND GEN ELEC CO | 1,100 | $52.0M | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $51.0M | 0.02% | |
| 195 | REMXVANECK ETF TRUST | 700 | $51.0M | 0.02% | |
| 196 | JBNDJ P MORGAN EXCHANGE TRADED F | 935 | $50.0M | 0.02% | |
| 197 | VCYTVERACYTE INC | 1,200 | $50.0M | 0.02% | |
| 198 | DNPDNP SELECT INCOME FD INC | 4,891 | $48.0M | 0.02% | |
| 199 | MTUSMETALLUS INC | 2,756 | $47.0M | 0.02% | |
| 200 | CGGRCAPITAL GROUP GROWTH ETF | 1,064 | $47.0M | 0.02% |