Mark Sheptoff Financial Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mark Sheptoff Financial Planning, LLC reported 445 stock positions worth $181.4 million. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Nextera Energy (NEE, 7.3%) and Unitedhealth (UNH, 7.0%). Compared with Q4 2024, it opened 43 new positions, sold out of 29, added to 50 and reduced 63. The biggest buy was RTX (RTX, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $181.4M (Q1 2025)
- SEC Filing
- 0001214659-25-007445 ↗ filed May 13, 2025
Holdings Value
Holdings 445 stocks · $181.4M
| MSFT Microsoft Corp. | 10.02% | 48,401 | $18.2M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 7.26% | 185,733 | $13.2M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 6.97% | 24,143 | $12.6M | Reduce -6.9% |
| AAPL Apple Inc. | 5.93% | 48,440 | $10.8M | Reduce -5.8% |
| PEP Pepsico Inc. | 3.71% | 44,864 | $6.7M | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 3.41% | 26,681 | $6.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.38% | 72,606 | $6.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 3.21% | 35,125 | $5.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 3.11% | 42,510 | $5.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.94% | 25,439 | $5.3M | No change |
| RTX RTX Corp. | 2.89% | 39,542 | $5.2M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.85% | 10,671 | $5.2M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 7,136 | $3.8M | Reduce -0.4% |
| V Visa Inc. Class A | 1.64% | 8,494 | $3.0M | No change |
| COST Costco Wholesale Corp. | 1.57% | 3,016 | $2.9M | No change |
| TSLA Tesla Inc. | 1.47% | 10,284 | $2.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.43% | 23,963 | $2.6M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 14,880 | $2.6M | Reduce -6.0% |
| CLS Celestica Inc. | 1.21% | 27,955 | $2.2M | Reduce -3.5% |
| RYAN Ryan Specialty Holdings Inc. | 1.20% | 29,500 | $2.2M | Reduce -1.8% |
| GD General Dynamics Corp. | 1.19% | 7,941 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 1.17% | 31,280 | $2.1M | Add +0.3% |
| KO The Coca-Cola Co. | 1.12% | 28,442 | $2.0M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 25,955 | $1.6M | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.89% | 13,634 | $1.6M | Add +9.8% |
| AWK American Water Works Co. Inc. | 0.86% | 10,565 | $1.6M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 10,364 | $1.3M | Reduce -4.4% |
| IHAK iShares Cybersecurity & Tech | 0.74% | 28,391 | $1.3M | No change |
| HD Home Depot Inc. | 0.70% | 3,484 | $1.3M | No change |
| MMM 3M Co. | 0.64% | 7,963 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 2,549 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.62% | 5,876 | $1.1M | Reduce -7.8% |
| STZ Constellation Brands Inc. Class A | 0.58% | 5,700 | $1.0M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.56% | 5,987 | $1.0M | Reduce -4.8% |
| AEP American Electric Power | 0.55% | 9,125 | $997K | No change |
| HIG Hartford Insurance Group Inc. | 0.54% | 7,960 | $985K | No change |
| LLY Eli Lilly & Co. | 0.53% | 1,159 | $957K | Reduce -17.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.52% | 6,000 | $949K | No change |
| TKR Timken Co. | 0.51% | 12,513 | $919K | No change |
| CL Colgate-Palmolive Co. | 0.43% | 8,364 | $784K | No change |
| DVN Devon Energy Corp. | 0.43% | 20,850 | $780K | Add +3375.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,310 | $733K | Reduce -35.9% |
| TTC Toro Co. | 0.40% | 9,983 | $726K | No change |
| BX Blackstone Inc. | 0.40% | 5,150 | $720K | No change |
| KTOS Kratos Defense & Security | 0.40% | 24,150 | $717K | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,550 | $689K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.37% | 3,735 | $671K | No change |
| HRL Hormel Foods Corp. | 0.36% | 21,335 | $660K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.35% | 3,036 | $643K | Reduce -26.6% |
| CLX Clorox Company | 0.35% | 4,300 | $633K | Reduce -12.2% |
| PFE Pfizer Inc. | 0.32% | 23,139 | $586K | Add +21.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 400 | $573K | No change |
| COO The Cooper Cos Inc. | 0.32% | 6,785 | $572K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 4,916 | $548K | No change |
| TRV The Travelers Cos Inc. | 0.29% | 2,015 | $533K | No change |
| FISV Fiserv Inc. | 0.29% | 2,376 | $525K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 917 | $515K | Reduce -8.9% |
| PYPL PayPal Holdings Inc. | 0.26% | 7,122 | $465K | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,200 | $455K | No change |
| MRK Merck & Co. Inc. | 0.25% | 5,068 | $455K | Reduce -26.7% |
| WM Waste Management Inc. | 0.24% | 1,850 | $428K | No change |
| T AT&T Inc. | 0.22% | 14,299 | $404K | Add +2.9% |
| HESM Hess Midstream LP Class A | 0.22% | 9,495 | $402K | Add +22.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,609 | $393K | No change |
| MCD McDonald's Corp. | 0.20% | 1,155 | $361K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,014 | $358K | Add +20.9% |
| NFG National Fuel Gas Co. | 0.19% | 4,425 | $350K | New |
| MA Mastercard Inc. Class A | 0.19% | 635 | $348K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,350 | $343K | No change |
| PEG Public Service Enterprise GP | 0.18% | 4,000 | $329K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,685 | $327K | No change |
| ED Consolidated Edison Inc. | 0.17% | 2,800 | $310K | No change |
| HEI Heico Corp. | 0.17% | 1,139 | $304K | No change |
| OGE Oge Energy Corp. | 0.17% | 6,600 | $303K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,071 | $294K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 13,380 | $293K | Add +153.4% |
| MDT Medtronic PLC | 0.15% | 2,958 | $266K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.14% | 1,107 | $258K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 4,100 | $253K | No change |
| WMT Walmart Inc. | 0.14% | 2,850 | $250K | No change |
| CSX CSX Corp. | 0.14% | 8,400 | $247K | No change |
| ET Energy Transfer LP | 0.13% | 12,960 | $241K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.13% | 395 | $228K | No change |
| NI Nisource Inc. | 0.12% | 5,500 | $220K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 940 | $218K | Reduce -46.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 439 | $206K | Reduce -38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,880 | $186K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.10% | 1,400 | $180K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,125 | $176K | Add +136.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.09% | 5,584 | $172K | Add +0.5% |
| CHKP Check Point Software Tech | 0.09% | 750 | $171K | No change |
| SYY Sysco Corp. | 0.09% | 2,276 | $171K | Reduce -11.4% |
| APP AppLovin Corp. Class A | 0.09% | 635 | $168K | Add +81.4% |
| DHR Danaher Corp. | 0.09% | 800 | $164K | No change |
| GPC Genuine Parts Co. | 0.09% | 1,367 | $163K | No change |
| URI United Rentals Inc. | 0.09% | 250 | $157K | No change |
| NOW ServiceNow Inc. | 0.09% | 195 | $155K | New |
| NSC Norfolk Southern Corp. | 0.08% | 650 | $154K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 987 | $153K | No change |
| LNT Alliant Energy Corp. | 0.08% | 2,350 | $151K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -4.1% | 10.02% | −1.40 |
| AAPL Apple Inc. | Reduce -5.8% | 5.93% | −0.98 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.47% | −0.81 |
| GEN Gen Digital Inc. | Reduce -91.8% | 0.02% | −0.28 |
| INTC Intel Corp. | Reduce -88.1% | 0.05% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.9% | 0.40% | −0.24 |
| RGTI Rigetti Computing Inc. | Reduce -74.4% | 0.03% | −0.22 |
| CLS Celestica Inc. | Reduce -3.5% | 1.21% | −0.22 |
| STZ Constellation Brands Inc. Class A | Reduce -10.9% | 0.58% | −0.18 |
| HON Honeywell International Inc. | Reduce -26.6% | 0.35% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.62% | −0.13 |
| VBNK Versabank | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -26.7% | 0.25% | −0.12 |
| DXCM Dexcom Inc. | Reduce -83.3% | 0.02% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -46.0% | 0.12% | −0.10 |
| XIFR XPLR Infrastructure LP | Reduce -82.1% | 0.01% | −0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -76.8% | 0.02% | −0.08 |
| KWR Quaker Chemical Corporation | Reduce -45.5% | 0.08% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.26% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.3% | 0.11% | −0.08 |
| CLX Clorox Company | Reduce -12.2% | 0.35% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 6.97% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 1.42% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -95.7% | 0.00% | −0.07 |
| NML Neuberger Energy Infrastruct | Reduce -76.1% | 0.02% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.53% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 7.26% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.3% | 0.04% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| ZIM Zim Integrated Shipping Serv | Reduce -65.1% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.3% | 3.71% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.04 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -38.8% | 0.06% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.28% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -62.5% | 0.02% | −0.03 |
| GNK Genco Shipping & Trading Ltd. | Reduce -81.1% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -80.7% | 0.01% | −0.03 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.03 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -72.0% | 0.01% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -6.0% | 0.36% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| VERX Vertex Inc. Class A | Reduce -60.0% | 0.01% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.10% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -66.7% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX RTX Corp. | Add +3.0% | 2.89% | +0.50 |
| DVN Devon Energy Corp. | Add +3375.0% | 0.43% | +0.42 |
| NFG National Fuel Gas Co. | New | 0.19% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 1.17% | +0.17 |
| SJM The JM Smucker Co. | Add +9.8% | 0.89% | +0.16 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +153.4% | 0.16% | +0.08 |
| KTOS Kratos Defense & Security | Add +5.7% | 0.40% | +0.07 |
| HESM Hess Midstream LP Class A | Add +22.6% | 0.22% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +775.0% | 0.07% | +0.06 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.20% | +0.05 |
| T AT&T Inc. | Add +2.9% | 0.22% | +0.05 |
| PFE Pfizer Inc. | Add +21.5% | 0.32% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +136.8% | 0.10% | +0.05 |
| KGC Kinross Gold Corp. | Add +100.0% | 0.06% | +0.04 |
| CGBL Cap Group Core Balanced | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +553.3% | 0.04% | +0.03 |
| APP AppLovin Corp. Class A | Add +81.4% | 0.09% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +62.5% | 0.06% | +0.03 |
| TVTX Travere Therapeutics Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +1.7% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Add +164.7% | 0.04% | +0.02 |
| CGUS Cap Group Core Equity | Add +82.9% | 0.04% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +133.1% | 0.03% | +0.02 |
| AES AES Corp. | New | 0.02% | +0.02 |
| PAGP Plains GP Holdings LP | Add +13.6% | 0.06% | +0.02 |
| NI Nisource Inc. | Add +1.9% | 0.12% | +0.02 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +238.3% | 0.02% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| XYL Xylem Inc. | Add +50.0% | 0.02% | +0.01 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +141.9% | 0.01% | +0.01 |
| ISPY Proshares S&P High Incom ETF | New | 0.01% | +0.01 |
| SUPN Supernus Pharmaceuticals Inc. | Add +36.2% | 0.04% | +0.01 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +86.5% | 0.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +60.8% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| TGTX TG Therapeutics Inc. | New | 0.01% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| EXEL Exelixis Inc. | New | 0.01% | +0.01 |
| VICI Vici Properties Inc. | Add +115.8% | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 513 | $188.4M | MSFT, NEE, CLS, AAPL, PLTR |
| Q1 2026 | 509 | $188.8M | MSFT, NEE, CLS, PLTR, AAPL |
| Q4 2025 | 507 | $209.8M | MSFT, NEE, PLTR, AAPL, CLS |
| Q3 2025 | 481 | $208.9M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q2 2025 | 512 | $187.6M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q1 2025 | 445 | $181.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q4 2024 | 431 | $186.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q3 2024 | 428 | $188.2M | MSFT, UNH, NEE, AAPL, PEP |
| Q2 2024 | 429 | $178.9M | MSFT, UNH, NEE, AAPL, PEP |
| Q1 2024 | 402 | $180.3M | MSFT, UNH, NEE, AAPL, PEP |