Mark Sheptoff Financial Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mark Sheptoff Financial Planning, LLC reported 481 stock positions worth $208.9 million. Its top holding was Microsoft (MSFT) at 12.0% of the portfolio, followed by Nextera Energy (NEE, 6.6%) and Palantir Technologies Class A (PLTR, 6.4%). Compared with Q2 2025, it opened 42 new positions, sold out of 73, added to 64 and reduced 71. The biggest buy was Celestica (CLS, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $208.9M (Q3 2025)
- SEC Filing
- 0001214659-25-016387 ↗ filed Nov 13, 2025
Holdings Value
Holdings 481 stocks · $208.9M
| MSFT Microsoft Corp. | 12.05% | 48,601 | $25.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 6.62% | 183,222 | $13.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 6.38% | 73,051 | $13.3M | Reduce -0.1% |
| AAPL Apple Inc. | 5.69% | 46,668 | $11.9M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 3.80% | 26,681 | $7.9M | No change |
| CLS Celestica Inc. | 3.67% | 31,105 | $7.7M | Add +0.1% |
| TSLA Tesla Inc. | 3.44% | 16,173 | $7.2M | Reduce -3.4% |
| RTX RTX Corp. | 3.24% | 40,513 | $6.8M | Add +2.7% |
| JNJ Johnson & Johnson | 3.15% | 35,465 | $6.6M | Add +0.9% |
| PEP Pepsico Inc. | 2.84% | 42,269 | $5.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 2.82% | 25,431 | $5.9M | Add +0.0% |
| ABT Abbott Laboratories | 2.72% | 42,468 | $5.7M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.02% | 10,771 | $4.2M | No change |
| UNH Unitedhealth Group Inc. | 1.85% | 11,166 | $3.9M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 7,156 | $3.6M | Add +0.3% |
| NVDA Nvidia Corp. | 1.50% | 16,783 | $3.1M | Reduce -16.4% |
| V Visa Inc. Class A | 1.39% | 8,530 | $2.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.34% | 3,016 | $2.8M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.30% | 7,941 | $2.7M | No change |
| KTOS Kratos Defense & Security | 1.27% | 29,000 | $2.6M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.26% | 34,739 | $2.6M | Add +34.3% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 13,497 | $2.6M | Add +24.6% |
| KO The Coca-Cola Co. | 0.91% | 28,811 | $1.9M | Reduce -0.0% |
| IHAK iShares Cybersecurity & Tech | 0.81% | 32,241 | $1.7M | Add +15.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.74% | 45,255 | $1.5M | Add +183.2% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 10,514 | $1.5M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 23,578 | $1.5M | Reduce -24.6% |
| HD Home Depot Inc. | 0.68% | 3,484 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.66% | 9,915 | $1.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.57% | 5,464 | $1.2M | Reduce -23.0% |
| AEP American Electric Power | 0.52% | 9,575 | $1.1M | Add +2.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.51% | 6,000 | $1.1M | No change |
| BX Blackstone Inc. | 0.50% | 6,175 | $1.1M | No change |
| HIG Hartford Insurance Group Inc. | 0.50% | 7,760 | $1.0M | Reduce -2.5% |
| TKR Timken Co. | 0.44% | 12,513 | $919K | No change |
| PG The Procter & Gamble Co. | 0.43% | 5,837 | $897K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,310 | $873K | No change |
| LMT Lockheed Martin Corp. | 0.40% | 1,669 | $833K | Reduce -34.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 7,268 | $789K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,550 | $766K | No change |
| TTC Toro Co. | 0.36% | 9,983 | $761K | No change |
| PWR Quanta Services Inc. | 0.36% | 1,800 | $746K | No change |
| CRDO Credo Technology Group Holdi | 0.35% | 5,050 | $735K | Add +3266.7% |
| TXN Texas Instruments Inc. | 0.33% | 3,735 | $686K | Reduce -0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.31% | 11,575 | $652K | Reduce -60.6% |
| ORLY O'reilly Automotive Inc. | 0.31% | 6,000 | $647K | No change |
| HON Honeywell International Inc. | 0.31% | 3,036 | $639K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 4,916 | $630K | Reduce -1.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.30% | 16,100 | $625K | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 912 | $610K | No change |
| CL Colgate-Palmolive Co. | 0.29% | 7,564 | $605K | Reduce -9.6% |
| DVN Devon Energy Corp. | 0.28% | 16,800 | $589K | No change |
| TRV The Travelers Cos Inc. | 0.27% | 2,015 | $563K | No change |
| LLY Eli Lilly & Co. | 0.26% | 705 | $538K | Reduce -39.5% |
| XLV SS Health Care Select Sector | 0.26% | 3,844 | $535K | Add +5471.0% |
| CLX Clorox Company | 0.24% | 4,100 | $506K | No change |
| PFE Pfizer Inc. | 0.24% | 19,639 | $500K | Add +3.1% |
| SYM Symbotic Inc. | 0.23% | 9,050 | $488K | New |
| HRL Hormel Foods Corp. | 0.23% | 19,335 | $478K | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 7,093 | $476K | Reduce -0.9% |
| COO The Cooper Cos Inc. | 0.22% | 6,785 | $465K | No change |
| CCJ Cameco Corp. | 0.22% | 5,495 | $461K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 3,350 | $454K | Add +119.7% |
| WM Waste Management Inc. | 0.20% | 1,850 | $409K | Reduce -0.6% |
| ATRO Astronics Corp. | 0.20% | 8,950 | $408K | Add +5.9% |
| T AT&T Inc. | 0.20% | 14,427 | $407K | Add +0.1% |
| RGTI Rigetti Computing Inc. | 0.19% | 13,600 | $405K | Add +70.0% |
| PFF iShares Preferred & Income S | 0.19% | 12,710 | $402K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 3,100 | $385K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,122 | $368K | Add +0.1% |
| HEI Heico Corp. | 0.18% | 1,139 | $368K | No change |
| MA Mastercard Inc. Class A | 0.17% | 635 | $361K | No change |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,640 | $356K | Reduce -36.2% |
| MCD McDonald's Corp. | 0.17% | 1,164 | $354K | No change |
| PEG Public Service Enterprise GP | 0.16% | 4,000 | $334K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,685 | $332K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,609 | $324K | No change |
| HNGE Hinge Health Inc. Class A | 0.15% | 6,450 | $317K | Add +193.2% |
| KGC Kinross Gold Corp. | 0.15% | 12,333 | $306K | Add +22.9% |
| FISV Fiserv Inc. | 0.15% | 2,376 | $306K | Reduce -0.4% |
| OGE Oge Energy Corp. | 0.15% | 6,600 | $305K | No change |
| WMT Walmart Inc. | 0.15% | 2,950 | $304K | Add +2.3% |
| CSX CSX Corp. | 0.14% | 8,500 | $302K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.14% | 406 | $298K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 7,503 | $297K | Add +222.2% |
| CLM Cornerstone Strategic Invest | 0.14% | 34,913 | $289K | New |
| CSCO Cisco Systems Inc. | 0.14% | 4,208 | $288K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 470 | $282K | Add +1.9% |
| ED Consolidated Edison Inc. | 0.13% | 2,800 | $281K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,107 | $278K | No change |
| MDT Medtronic PLC | 0.13% | 2,908 | $277K | Reduce -4.9% |
| KRMN Karman Holdings Inc. | 0.13% | 3,750 | $271K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 940 | $266K | Reduce -3.9% |
| ET Energy Transfer LP | 0.13% | 15,460 | $265K | No change |
| NI Nisource Inc. | 0.13% | 6,050 | $262K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 987 | $240K | Reduce -4.5% |
| URI United Rentals Inc. | 0.11% | 250 | $239K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,002 | $226K | Reduce -22.7% |
| RCAT Red Cat Holdings Inc. | 0.11% | 21,500 | $223K | Add +136.3% |
| PAAS Pan American Silver Corp. | 0.10% | 5,666 | $219K | Add +214.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 12.05% | −0.85 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -60.6% | 0.31% | −0.75 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.6% | 0.70% | −0.42 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.72% | −0.36 |
| NFG National Fuel Gas Co. | Reduce -97.6% | 0.01% | −0.27 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.34% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -23.0% | 0.57% | −0.26 |
| PEP Pepsico Inc. | Reduce -3.9% | 2.84% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -34.5% | 0.40% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -39.5% | 0.26% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 6.62% | −0.22 |
| GEV GE Vernova Inc. | Reduce -98.5% | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -16.4% | 1.50% | −0.19 |
| STZ Constellation Brands Inc. Class A | Reduce -36.2% | 0.17% | −0.19 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.91% | −0.17 |
| HESM Hess Midstream LP Class A | Reduce -89.3% | 0.01% | −0.16 |
| EME Emcor Group Inc. | Reduce -83.7% | 0.03% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -9.6% | 0.29% | −0.12 |
| HRL Hormel Foods Corp. | Reduce -9.4% | 0.23% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 0.66% | −0.11 |
| SNOW Snowflake Inc. | Reduce -72.1% | 0.04% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.33% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.43% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.23% | −0.06 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -87.3% | 0.01% | −0.05 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -2.5% | 0.50% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.11% | −0.04 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.04 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.04 |
| ZIM Zim Integrated Shipping Serv | Reduce -93.5% | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.18% | −0.04 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -0.6% | 0.20% | −0.03 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.03 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.13% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -94.5% | 0.00% | −0.02 |
| GE General Electric | Reduce -21.9% | 0.09% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.1% | 0.30% | −0.02 |
| AMT American Tower Corp. | Reduce -40.2% | 0.01% | −0.02 |
| CRCL Circle Internet Group Inc. | Reduce -14.3% | 0.02% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CLS Celestica Inc. | Add +0.1% | 3.67% | +1.08 |
| AAPL Apple Inc. | Add +0.1% | 5.69% | +0.59 |
| KTOS Kratos Defense & Security | Add +1.4% | 1.27% | +0.56 |
| BAI Ishrs AI in and Tech Act ETF | Add +183.2% | 0.74% | +0.49 |
| CRDO Credo Technology Group Holdi | Add +3266.7% | 0.35% | +0.34 |
| ABBV Abbvie Inc. | Add +0.0% | 2.82% | +0.30 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | Add +0.9% | 3.15% | +0.29 |
| XLV SS Health Care Select Sector | Add +5471.0% | 0.26% | +0.25 |
| SYM Symbotic Inc. | New | 0.23% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Add +34.3% | 1.26% | +0.22 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 1.85% | +0.22 |
| PFF iShares Preferred & Income S | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +24.6% | 1.23% | +0.18 |
| RTX RTX Corp. | Add +2.7% | 3.24% | +0.18 |
| RGTI Rigetti Computing Inc. | Add +70.0% | 0.19% | +0.14 |
| CLM Cornerstone Strategic Invest | New | 0.14% | +0.14 |
| KRMN Karman Holdings Inc. | New | 0.13% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +119.7% | 0.22% | +0.13 |
| MP MP Materials Corp. | New | 0.10% | +0.10 |
| CGUS Cap Group Core Equity | Add +222.2% | 0.14% | +0.10 |
| HNGE Hinge Health Inc. Class A | Add +193.2% | 0.15% | +0.09 |
| PAAS Pan American Silver Corp. | Add +214.8% | 0.10% | +0.08 |
| RCAT Red Cat Holdings Inc. | Add +136.3% | 0.11% | +0.07 |
| EQT Eqt Corp. | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | Add +22.9% | 0.15% | +0.06 |
| CENX Century Aluminum Company | New | 0.06% | +0.06 |
| AMSC American Superconductor Corp. | New | 0.06% | +0.06 |
| ATRO Astronics Corp. | Add +5.9% | 0.20% | +0.04 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.04% | +0.04 |
| IREN Iren Ltd. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +764.3% | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| HALO Halozyme Therapeutics Inc. | Add +672.4% | 0.04% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +208.3% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +50.0% | 0.06% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +52.7% | 0.08% | +0.02 |
| GFI Gold Fields Ltd.-Spons ADR | Add +92.0% | 0.03% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +47.5% | 0.06% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | New | 0.01% | +0.01 |
| IHAK iShares Cybersecurity & Tech | Add +15.0% | 0.81% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +49.3% | 0.04% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.04% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| AGI Alamos Gold Inc. Class A | 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 |