Filed: 2/12/2026ACC: 0001214659-26-001538
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $209.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$209.82M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$150.49M71.7%
CL A$16.38M7.8%
CL A COM$6.37M3.0%
CL B NEW$3.60M1.7%
COM CL A$3.33M1.6%
S&P500 EQL WGT$3.03M1.4%
COM NEW$2.90M1.4%
Portfolio Concentration
Top 3$51.05M24.3%
4–10$56.54M26.9%
11–25$45.95M21.9%
Rest$56.28M26.8%
Top 3 weight
24.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
MICROSOFT CORP
SOLEShares48.33K
TypeSH
Market value$23.37M
11.14%
Sole
48.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares183.45K
TypeSH
Market value$14.73M
7.02%
Sole
183.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares72.85K
TypeSH
Market value$12.95M
6.17%
Sole
72.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.67K
TypeSH
Market value$12.69M
6.05%
Sole
46.67K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares30.32K
TypeSH
Market value$8.96M
4.27%
Sole
30.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares44.26K
TypeSH
Market value$8.12M
3.87%
Sole
44.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.59K
TypeSH
Market value$7.37M
3.51%
Sole
35.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.04K
TypeSH
Market value$7.21M
3.44%
Sole
16.04K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.39K
TypeSH
Market value$6.34M
3.02%
Sole
28.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.79K
TypeSH
Market value$5.85M
2.79%
Sole
40.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.43K
TypeSH
Market value$5.81M
2.77%
Sole
25.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.82K
TypeSH
Market value$5.36M
2.56%
Sole
42.82K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10.25K
TypeSH
Market value$4.65M
2.21%
Sole
10.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.60M
1.71%
Sole
7.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.25K
TypeSH
Market value$3.05M
1.46%
Sole
9.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.82K
TypeSH
Market value$3.03M
1.44%
Sole
15.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.22K
TypeSH
Market value$3.03M
1.44%
Sole
16.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.53K
TypeSH
Market value$2.99M
1.43%
Sole
8.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.94K
TypeSH
Market value$2.67M
1.27%
Sole
7.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.60M
1.24%
Sole
3.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.75K
TypeSH
Market value$2.48M
1.18%
Sole
34.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.82K
TypeSH
Market value$2.01M
0.96%
Sole
28.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.06K
TypeSH
Market value$1.59M
0.76%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$1.55M
0.74%
Sole
32.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares45.86K
TypeSH
Market value$1.53M
0.73%
Sole
45.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.33K | SH | $23.37M 11.14% | 48.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 183.45K | SH | $14.73M 7.02% | 183.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 72.85K | SH | $12.95M 6.17% | 72.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.67K | SH | $12.69M 6.05% | 46.67K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 30.32K | SH | $8.96M 4.27% | 30.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 44.26K | SH | $8.12M 3.87% | 44.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.59K | SH | $7.37M 3.51% | 35.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.04K | SH | $7.21M 3.44% | 16.04K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.39K | SH | $6.34M 3.02% | 28.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.79K | SH | $5.85M 2.79% | 40.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.43K | SH | $5.81M 2.77% | 25.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.82K | SH | $5.36M 2.56% | 42.82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.25K | SH | $4.65M 2.21% | 10.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.60M 1.71% | 7.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.25K | SH | $3.05M 1.46% | 9.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.82K | SH | $3.03M 1.44% | 15.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.22K | SH | $3.03M 1.44% | 16.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.53K | SH | $2.99M 1.43% | 8.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.94K | SH | $2.67M 1.27% | 7.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.60M 1.24% | 3.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 34.75K | SH | $2.48M 1.18% | 34.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.82K | SH | $2.01M 0.96% | 28.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.06K | SH | $1.59M 0.76% | 11.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 32.14K | SH | $1.55M 0.74% | 32.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 45.86K | SH | $1.53M 0.73% | 45.86K | 0.00 | 0.00 |
Page 1 of 21
…