Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $197 Million
  • Q3 2025

Mark Sheptoff Financial Planning, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $197 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.2M, Nextera Energy Inc with a value of $13.8M, Palantir Technologies Inc. with a value of $13.3M, Apple Inc. with a value of $11.9M, and Veeva Systems Inc with a value of $7.95M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $180M to 197M.

Mark Sheptoff Financial Planning, LLC is based out at Glastonbury, CT

Below you can find more details about Mark Sheptoff Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Technology: $57.9 Million
Healthcare: $37.4 Million
Industrials: $19.8 Million
Utilities: $18.4 Million
Consumer Defensive: $16.9 Million
ETFs: $16.2 Million
Financial Services: $13.2 Million
Consumer Cyclical: $11.6 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.2 Million 12.76% of portfolio
48,601
Q3 2025 Reduced 0.13%
$168B
$13.8 Million 7.01% of portfolio
183,222
Q3 2025 Reduced 0.91%
$342B
$13.3 Million 6.75% of portfolio
73,051
Q3 2025 Reduced 0.14%
$4.3T
$11.9 Million 6.02% of portfolio
46,668
Q3 2025 Added 0.11%
$41.2B
$7.95 Million 4.03% of portfolio
26,681
Q4 2024 Reduced 0.06%
$1.29T
$7.19 Million 3.65% of portfolio
16,173
Q3 2025 Reduced 3.4%
$258B
$6.78 Million 3.44% of portfolio
40,513
Q3 2025 Added 2.72%
$522B
$6.58 Million 3.33% of portfolio
35,465
Q3 2025 Added 0.93%
$204B
$5.94 Million 3.01% of portfolio
42,269
Q3 2025 Reduced 3.86%
$414B
$5.89 Million 2.98% of portfolio
25,431
Q3 2025 Added 0.01%
$228B
$5.69 Million 2.88% of portfolio
42,468
Q3 2025 Reduced 0.19%
$111B
$4.22 Million 2.14% of portfolio
10,771
Q2 2025 Added 0.94%
$300B
$3.86 Million 1.95% of portfolio
11,166
Q3 2025 Added 13.97%
$662B
$3.6 Million 1.82% of portfolio
7,156
Q3 2025 Added 0.28%
$465B
$3.13 Million 1.59% of portfolio
16,783
Q3 2025 Reduced 16.36%
$533B
$2.91 Million 1.48% of portfolio
8,530
Q3 2025 Added 0.24%
$94.5B
$2.71 Million 1.37% of portfolio
7,941
Q4 2024 Reduced 0.63%
$9.12B
$2.65 Million 1.34% of portfolio
29,000
Q3 2025 Added 1.4%
$0
$2.64 Million 1.34% of portfolio
34,739
Q3 2025 Added 34.31%
$0
$2.56 Million 1.3% of portfolio
13,497
Q3 2025 Added 24.6%
$306B
$1.91 Million 0.97% of portfolio
28,811
Q3 2025 Reduced 0.03%
$0
$1.69 Million 0.86% of portfolio
32,241
Q3 2025 Added 14.98%
$76.2B
$1.47 Million 0.75% of portfolio
23,578
Q3 2025 Reduced 24.63%
$0
$1.48 Million 0.75% of portfolio
10,514
Q3 2025 Added 1.45%
$367B
$1.41 Million 0.72% of portfolio
3,484
Q4 2024 Reduced 9.18%
$23.9B
$1.38 Million 0.7% of portfolio
9,915
Q3 2025 Reduced 4.8%
$2.39T
$1.2 Million 0.61% of portfolio
5,464
Q3 2025 Reduced 23.03%
$62.3B
$1.08 Million 0.55% of portfolio
9,575
Q3 2025 Added 2.68%
$0
$1.07 Million 0.54% of portfolio
6,000
Q3 2019 Reduced 5.56%
$98.1B
$1.05 Million 0.53% of portfolio
6,175
Q2 2025 Added 19.9%
$42.6B
$1.04 Million 0.52% of portfolio
7,760
Q3 2025 Reduced 2.51%
$5.56B
$940,000 0.48% of portfolio
12,513
Q4 2020 Reduced 20.49%
$346B
$896,000 0.45% of portfolio
5,837
Q3 2025 Reduced 0.85%
$0
$872,000 0.44% of portfolio
1,310
Q1 2025 Reduced 35.94%
$123B
$833,000 0.42% of portfolio
1,669
Q3 2025 Reduced 34.52%
$11.6B
$789,000 0.4% of portfolio
7,268
Q3 2025 Reduced 1.36%
$7.32B
$760,000 0.39% of portfolio
9,983
Q1 2023 Added 0.3%
$61.4B
$745,000 0.38% of portfolio
1,800
Q2 2025 Added 33.33%
$21.2B
$735,000 0.37% of portfolio
5,050
Q3 2025 Added 3,266.67%
$177B
$726,000 0.37% of portfolio
3,735
Q3 2025 Reduced 0.27%
$6.31B
$652,000 0.33% of portfolio
11,575
Q3 2025 Reduced 60.63%
$0
$646,000 0.33% of portfolio
3,550
Q1 2025 Reduced 2.71%
$6.2B
$646,000 0.33% of portfolio
6,000
Q2 2025 Added 1,400.0%
$283B
$630,000 0.32% of portfolio
4,916
Q3 2025 Reduced 1.15%
$132B
$639,000 0.32% of portfolio
3,036
Q1 2025 Reduced 26.6%
$65.7B
$604,000 0.31% of portfolio
7,564
Q3 2025 Reduced 9.56%
$0
$610,000 0.31% of portfolio
912
Q2 2025 Reduced 0.55%
$23.5B
$589,000 0.3% of portfolio
16,800
Q2 2025 Reduced 19.42%
$67.3B
$562,000 0.28% of portfolio
2,015
Q2 2023 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $197 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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