Filed: 8/6/2025ACC: 0001214659-25-011623
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $187.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$187.64M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$136.91M73.0%
CL A$16.37M8.7%
CL A COM$7.73M4.1%
CL B NEW$3.47M1.8%
COM CL A$3.22M1.7%
COM NEW$2.85M1.5%
S&P500 EQL WGT$1.97M1.0%
Portfolio Concentration
Top 3$47.01M25.1%
4–10$45.29M24.1%
11–25$44.01M23.5%
Rest$51.33M27.4%
Top 3 weight
25.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
MICROSOFT CORP
SOLEShares48.66K
TypeSH
Market value$24.21M
12.90%
Sole
48.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares184.90K
TypeSH
Market value$12.84M
6.84%
Sole
184.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares73.15K
TypeSH
Market value$9.97M
5.31%
Sole
73.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.62K
TypeSH
Market value$9.56M
5.10%
Sole
46.62K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.68K
TypeSH
Market value$7.68M
4.09%
Sole
26.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.97K
TypeSH
Market value$5.81M
3.09%
Sole
43.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.55K
TypeSH
Market value$5.79M
3.08%
Sole
42.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.44K
TypeSH
Market value$5.76M
3.07%
Sole
39.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.14K
TypeSH
Market value$5.37M
2.86%
Sole
35.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.74K
TypeSH
Market value$5.32M
2.83%
Sole
16.74K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares31.07K
TypeSH
Market value$4.85M
2.59%
Sole
31.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10.77K
TypeSH
Market value$4.80M
2.56%
Sole
10.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.43K
TypeSH
Market value$4.72M
2.52%
Sole
25.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$3.47M
1.85%
Sole
7.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.07K
TypeSH
Market value$3.17M
1.69%
Sole
20.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.80K
TypeSH
Market value$3.06M
1.63%
Sole
9.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.51K
TypeSH
Market value$3.02M
1.61%
Sole
8.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.99M
1.59%
Sole
3.02K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.94K
TypeSH
Market value$2.32M
1.23%
Sole
7.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares31.28K
TypeSH
Market value$2.11M
1.12%
Sole
31.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.82K
TypeSH
Market value$2.04M
1.09%
Sole
28.82K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.40K
TypeSH
Market value$2.00M
1.07%
Sole
29.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.83K
TypeSH
Market value$1.97M
1.05%
Sole
10.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.86K
TypeSH
Market value$1.95M
1.04%
Sole
25.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.56M
0.83%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.66K | SH | $24.21M 12.90% | 48.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 184.90K | SH | $12.84M 6.84% | 184.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.15K | SH | $9.97M 5.31% | 73.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.62K | SH | $9.56M 5.10% | 46.62K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.68K | SH | $7.68M 4.09% | 26.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.97K | SH | $5.81M 3.09% | 43.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.55K | SH | $5.79M 3.08% | 42.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.44K | SH | $5.76M 3.07% | 39.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.14K | SH | $5.37M 2.86% | 35.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.74K | SH | $5.32M 2.83% | 16.74K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 31.07K | SH | $4.85M 2.59% | 31.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.77K | SH | $4.80M 2.56% | 10.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.43K | SH | $4.72M 2.52% | 25.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $3.47M 1.85% | 7.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.07K | SH | $3.17M 1.69% | 20.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.80K | SH | $3.06M 1.63% | 9.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.51K | SH | $3.02M 1.61% | 8.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.99M 1.59% | 3.02K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.94K | SH | $2.32M 1.23% | 7.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 31.28K | SH | $2.11M 1.12% | 31.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.82K | SH | $2.04M 1.09% | 28.82K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.40K | SH | $2.00M 1.07% | 29.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.83K | SH | $1.97M 1.05% | 10.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 25.86K | SH | $1.95M 1.04% | 25.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.56M 0.83% | 7.10K | 0.00 | 0.00 |
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