Filed: 11/13/2025ACC: 0001214659-25-016387
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $208.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$208.94M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
OM$148.11M70.9%
L A$17.32M8.3%
L A COM$7.98M3.8%
OM NEW$4.18M2.0%
L B NEW$3.60M1.7%
OM CL A$3.42M1.6%
ASDAQ CYB ETF$2.64M1.3%
Portfolio Concentration
Top 3$52.33M25.0%
4–10$53.98M25.8%
11–25$47.79M22.9%
Rest$54.85M26.3%
Top 3 weight
25.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
SOLEShares48.60K
TypeSH
Market value$25.17M
12.05%
Sole
48.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares183.22K
TypeSH
Market value$13.83M
6.62%
Sole
183.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares73.05K
TypeSH
Market value$13.33M
6.38%
Sole
73.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.67K
TypeSH
Market value$11.88M
5.69%
Sole
46.67K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.68K
TypeSH
Market value$7.95M
3.80%
Sole
26.68K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares31.11K
TypeSH
Market value$7.66M
3.67%
Sole
31.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.17K
TypeSH
Market value$7.19M
3.44%
Sole
16.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40.51K
TypeSH
Market value$6.78M
3.24%
Sole
40.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.47K
TypeSH
Market value$6.58M
3.15%
Sole
35.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.27K
TypeSH
Market value$5.94M
2.84%
Sole
42.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.43K
TypeSH
Market value$5.89M
2.82%
Sole
25.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.47K
TypeSH
Market value$5.69M
2.72%
Sole
42.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10.77K
TypeSH
Market value$4.22M
2.02%
Sole
10.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.17K
TypeSH
Market value$3.86M
1.85%
Sole
11.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.60M
1.72%
Sole
7.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.78K
TypeSH
Market value$3.13M
1.50%
Sole
16.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.53K
TypeSH
Market value$2.91M
1.39%
Sole
8.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.79M
1.34%
Sole
3.02K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.94K
TypeSH
Market value$2.71M
1.30%
Sole
7.94K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares29K
TypeSH
Market value$2.65M
1.27%
Sole
29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.74K
TypeSH
Market value$2.64M
1.26%
Sole
34.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.50K
TypeSH
Market value$2.56M
1.23%
Sole
13.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.81K
TypeSH
Market value$1.91M
0.91%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$1.69M
0.81%
Sole
32.24K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares45.26K
TypeSH
Market value$1.55M
0.74%
Sole
45.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | OM | 48.60K | SH | $25.17M 12.05% | 48.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | OM | 183.22K | SH | $13.83M 6.62% | 183.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | L A | 73.05K | SH | $13.33M 6.38% | 73.05K | 0.00 | 0.00 |
APPLE INCSOLE | OM | 46.67K | SH | $11.88M 5.69% | 46.67K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | L A COM | 26.68K | SH | $7.95M 3.80% | 26.68K | 0.00 | 0.00 |
CELESTICA INCSOLE | OM | 31.11K | SH | $7.66M 3.67% | 31.11K | 0.00 | 0.00 |
TESLA INCSOLE | OM | 16.17K | SH | $7.19M 3.44% | 16.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | OM | 40.51K | SH | $6.78M 3.24% | 40.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | OM | 35.47K | SH | $6.58M 3.15% | 35.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | OM | 42.27K | SH | $5.94M 2.84% | 42.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | OM | 25.43K | SH | $5.89M 2.82% | 25.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | OM | 42.47K | SH | $5.69M 2.72% | 42.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | OM | 10.77K | SH | $4.22M 2.02% | 10.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | OM | 11.17K | SH | $3.86M 1.85% | 11.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | L B NEW | 7.16K | SH | $3.60M 1.72% | 7.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | OM | 16.78K | SH | $3.13M 1.50% | 16.78K | 0.00 | 0.00 |
VISA INCSOLE | OM CL A | 8.53K | SH | $2.91M 1.39% | 8.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | OM | 3.02K | SH | $2.79M 1.34% | 3.02K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | OM | 7.94K | SH | $2.71M 1.30% | 7.94K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | OM NEW | 29K | SH | $2.65M 1.27% | 29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ASDAQ CYB ETF | 34.74K | SH | $2.64M 1.26% | 34.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | &P500 EQL WGT | 13.50K | SH | $2.56M 1.23% | 13.50K | 0.00 | 0.00 |
COCA COLA COSOLE | OM | 28.81K | SH | $1.91M 0.91% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | YBERSECURITY | 32.24K | SH | $1.69M 0.81% | 32.24K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | SHARES A I INNO | 45.26K | SH | $1.55M 0.74% | 45.26K | 0.00 | 0.00 |
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