Mark Sheptoff Financial Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Mark Sheptoff Financial Planning, LLC reported 512 stock positions worth $187.6 million. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Nextera Energy (NEE, 6.8%) and Palantir Technologies Class A (PLTR, 5.3%). Compared with Q1 2025, it opened 87 new positions, sold out of 21, added to 87 and reduced 47. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $187.6M (Q2 2025)
- SEC Filing
- 0001214659-25-011623 ↗ filed Aug 6, 2025
Holdings Value
Holdings 512 stocks · $187.6M
| MSFT Microsoft Corp. | 12.90% | 48,662 | $24.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 6.84% | 184,904 | $12.8M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 5.31% | 73,151 | $10.0M | Add +0.8% |
| AAPL Apple Inc. | 5.10% | 46,618 | $9.6M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 4.09% | 26,681 | $7.7M | No change |
| PEP Pepsico Inc. | 3.09% | 43,966 | $5.8M | Reduce -2.0% |
| ABT Abbott Laboratories | 3.08% | 42,547 | $5.8M | Add +0.1% |
| RTX RTX Corp. | 3.07% | 39,441 | $5.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.86% | 35,138 | $5.4M | Add +0.0% |
| TSLA Tesla Inc. | 2.83% | 16,743 | $5.3M | Add +62.8% |
| CLS Celestica Inc. | 2.59% | 31,073 | $4.9M | Add +11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.56% | 10,771 | $4.8M | Add +0.9% |
| ABBV Abbvie Inc. | 2.52% | 25,429 | $4.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 7,136 | $3.5M | No change |
| NVDA Nvidia Corp. | 1.69% | 20,065 | $3.2M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 1.63% | 9,797 | $3.1M | Reduce -59.4% |
| V Visa Inc. Class A | 1.61% | 8,510 | $3.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.59% | 3,018 | $3.0M | Add +0.1% |
| GD General Dynamics Corp. | 1.23% | 7,941 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 1.12% | 31,283 | $2.1M | Add +0.0% |
| KO The Coca-Cola Co. | 1.09% | 28,820 | $2.0M | Add +1.3% |
| RYAN Ryan Specialty Holdings Inc. | 1.07% | 29,400 | $2.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 10,832 | $2.0M | Reduce -27.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 25,864 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.83% | 7,099 | $1.6M | Add +20.8% |
| IHAK iShares Cybersecurity & Tech | 0.80% | 28,041 | $1.5M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.77% | 10,415 | $1.4M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 10,364 | $1.4M | No change |
| KTOS Kratos Defense & Security | 0.71% | 28,600 | $1.3M | Add +18.4% |
| HD Home Depot Inc. | 0.68% | 3,484 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 2,549 | $1.2M | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.54% | 6,000 | $1.0M | No change |
| HIG Hartford Insurance Group Inc. | 0.54% | 7,960 | $1.0M | No change |
| AEP American Electric Power | 0.52% | 9,325 | $968K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.50% | 5,887 | $938K | Reduce -1.7% |
| BX Blackstone Inc. | 0.49% | 6,175 | $924K | Add +19.9% |
| TKR Timken Co. | 0.49% | 12,513 | $919K | No change |
| LLY Eli Lilly & Co. | 0.48% | 1,165 | $908K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,310 | $809K | No change |
| TXN Texas Instruments Inc. | 0.41% | 3,745 | $778K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.41% | 8,364 | $760K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,550 | $727K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.39% | 7,368 | $724K | Reduce -46.0% |
| HON Honeywell International Inc. | 0.38% | 3,036 | $707K | No change |
| TTC Toro Co. | 0.38% | 9,983 | $706K | No change |
| PWR Quanta Services Inc. | 0.36% | 1,800 | $681K | Add +33.3% |
| STZ Constellation Brands Inc. Class A | 0.36% | 4,140 | $673K | Reduce -27.4% |
| HRL Hormel Foods Corp. | 0.34% | 21,335 | $645K | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 4,973 | $602K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 912 | $566K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.29% | 6,000 | $541K | No change |
| TRV The Travelers Cos Inc. | 0.29% | 2,015 | $539K | No change |
| DVN Devon Energy Corp. | 0.28% | 16,800 | $534K | Reduce -19.4% |
| PYPL PayPal Holdings Inc. | 0.28% | 7,161 | $532K | Add +0.6% |
| NFG National Fuel Gas Co. | 0.28% | 6,172 | $523K | Add +39.5% |
| ZS Zscaler Inc. | 0.27% | 1,585 | $498K | Add +1278.3% |
| CLX Clorox Company | 0.26% | 4,100 | $492K | Reduce -4.7% |
| COO The Cooper Cos Inc. | 0.26% | 6,785 | $483K | No change |
| PFE Pfizer Inc. | 0.25% | 19,039 | $461K | Reduce -17.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 15,980 | $461K | Add +19.4% |
| WM Waste Management Inc. | 0.23% | 1,862 | $426K | Add +0.7% |
| T AT&T Inc. | 0.22% | 14,417 | $417K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,200 | $413K | No change |
| FISV Fiserv Inc. | 0.22% | 2,385 | $411K | Add +0.4% |
| HEI Heico Corp. | 0.20% | 1,139 | $374K | No change |
| GEV GE Vernova Inc. | 0.19% | 690 | $365K | New |
| MA Mastercard Inc. Class A | 0.19% | 635 | $357K | No change |
| MRSH Marsh & McLennan Cos | 0.19% | 1,609 | $352K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,121 | $341K | Add +4.7% |
| MCD McDonald's Corp. | 0.18% | 1,164 | $340K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.18% | 4,000 | $337K | No change |
| EME Emcor Group Inc. | 0.17% | 613 | $328K | New |
| HESM Hess Midstream LP Class A | 0.17% | 8,395 | $323K | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.17% | 2,711 | $320K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.16% | 406 | $300K | Add +2.8% |
| OGE Oge Energy Corp. | 0.16% | 6,600 | $293K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,208 | $292K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 978 | $284K | Add +4.0% |
| ATRO Astronics Corp. | 0.15% | 8,450 | $283K | New |
| WMT Walmart Inc. | 0.15% | 2,883 | $282K | Add +1.2% |
| ED Consolidated Edison Inc. | 0.15% | 2,800 | $281K | No change |
| ET Energy Transfer LP | 0.15% | 15,460 | $280K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.15% | 2,589 | $279K | Reduce -14.1% |
| CSX CSX Corp. | 0.15% | 8,400 | $274K | No change |
| SNOW Snowflake Inc. | 0.15% | 1,224 | $274K | New |
| MDT Medtronic PLC | 0.14% | 3,058 | $267K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 461 | $255K | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,107 | $246K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,880 | $233K | No change |
| NI Nisource Inc. | 0.12% | 5,750 | $232K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 767 | $197K | Add +39.7% |
| URI United Rentals Inc. | 0.10% | 250 | $188K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,034 | $182K | Add +4.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 5,610 | $178K | Add +0.5% |
| SYY Sysco Corp. | 0.09% | 2,276 | $172K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 1,525 | $170K | Add +165.2% |
| BSX Boston Scientific Corp. | 0.09% | 1,578 | $169K | Add +2877.4% |
| CHKP Check Point Software Tech | 0.09% | 766 | $169K | Add +2.1% |
| EOG EOG Resources Inc. | 0.09% | 1,400 | $167K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 650 | $166K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -59.4% | 1.63% | −5.34 |
| AAPL Apple Inc. | Reduce -3.8% | 5.10% | −0.83 |
| PEP Pepsico Inc. | Reduce -2.0% | 3.09% | −0.61 |
| MMM 3M Co. | Reduce -88.8% | 0.07% | −0.57 |
| SJM The JM Smucker Co. | Reduce -46.0% | 0.39% | −0.50 |
| ABBV Abbvie Inc. | Reduce -0.0% | 2.52% | −0.42 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 6.84% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.2% | 1.05% | −0.37 |
| STZ Constellation Brands Inc. Class A | Reduce -27.4% | 0.36% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -72.4% | 0.06% | −0.19 |
| DVN Devon Energy Corp. | Reduce -19.4% | 0.28% | −0.15 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -0.3% | 1.07% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -97.8% | 0.00% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.77% | −0.09 |
| CLX Clorox Company | Reduce -4.7% | 0.26% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -17.7% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -68.0% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.50% | −0.06 |
| HESM Hess Midstream LP Class A | Reduce -11.6% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -14.1% | 0.15% | −0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -37.0% | 0.05% | −0.02 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -57.1% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -59.8% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.6% | 0.04% | −0.01 |
| DOCU Docusign Inc. | Reduce -88.3% | 0.00% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.01% | −0.01 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.01 |
| NML Neuberger Energy Infrastruct | Reduce -38.5% | 0.01% | −0.01 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.01 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.01 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -33.3% | 0.02% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.6% | 0.04% | −0.01 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.01 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -23.1% | 0.01% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| RAL Ralliant Corp. | Reduce -90.0% | 0.00% | −0.00 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -50.0% | 0.00% | −0.00 |
| BLFS Biolife Solutions Inc. | Reduce -25.0% | 0.01% | −0.00 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 12.90% | +2.88 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 5.31% | +1.94 |
| CLS Celestica Inc. | Add +11.2% | 2.59% | +1.37 |
| TSLA Tesla Inc. | Add +62.8% | 2.83% | +1.37 |
| KTOS Kratos Defense & Security | Add +18.4% | 0.71% | +0.31 |
| ZS Zscaler Inc. | Add +1278.3% | 0.27% | +0.25 |
| AMZN Amazon.com Inc. | Add +20.8% | 0.83% | +0.21 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| EME Emcor Group Inc. | New | 0.17% | +0.17 |
| PWR Quanta Services Inc. | Add +33.3% | 0.36% | +0.17 |
| ATRO Astronics Corp. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | Add +19.9% | 0.49% | +0.10 |
| BSX Boston Scientific Corp. | Add +2877.4% | 0.09% | +0.09 |
| NFG National Fuel Gas Co. | Add +39.5% | 0.28% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +19.4% | 0.25% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +165.2% | 0.09% | +0.07 |
| HNGE Hinge Health Inc. Class A | New | 0.06% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
| GE General Electric | Add +39.7% | 0.11% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.41% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| SEZL Sezzle Inc. | New | 0.04% | +0.04 |
| MAG Mag Silver Corp. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.16% | +0.03 |
| CRCL Circle Internet Group Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| IIIN Insteel Industries Inc. | New | 0.03% | +0.03 |
| MRCY Mercury Systems Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +20.0% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.15% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.6% | 0.28% | +0.03 |
| ZIM Zim Integrated Shipping Serv | Add +206.7% | 0.04% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| KGC Kinross Gold Corp. | Add +16.6% | 0.08% | +0.02 |
| AGX Argan Inc. | New | 0.02% | +0.02 |
| ADMA Adma Biologics Inc. | Add +357.1% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.18% | +0.02 |
| UBER Uber Technologies Inc. | Add +20.2% | 0.06% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.32% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +19.3% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.16% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +233.3% | 0.02% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.15% | +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 |