Mark Sheptoff Financial Planning, LLC Portfolio Holdings

Mark Sheptoff Financial Planning, LLC

  • $180 Million
  • Q2 2025

Mark Sheptoff Financial Planning, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2M, Nextera Energy Inc with a value of $12.8M, Palantir Technologies Inc. with a value of $9.97M, Apple Inc. with a value of $9.56M, and Veeva Systems Inc with a value of $7.68M.

Examining the 13F form we can see an increase of $2.77M in the current position value, from $177M to 180M.

Mark Sheptoff Financial Planning, LLC is based out at Glastonbury, CT

Below you can find more details about Mark Sheptoff Financial Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Technology: $50.7 Million
Healthcare: $35.1 Million
Consumer Defensive: $18.3 Million
Industrials: $17.4 Million
Utilities: $17.3 Million
Financial Services: $13.5 Million
ETFs: $12.7 Million
Consumer Cyclical: $9.82 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$24.2 Million 13.43% of portfolio
48,662
Q2 2025 Added 0.54%
$169B
$12.8 Million 7.12% of portfolio
184,904
Q2 2025 Reduced 0.45%
$372B
$9.97 Million 5.53% of portfolio
73,151
Q2 2025 Added 0.75%
$4.32T
$9.56 Million 5.31% of portfolio
46,618
Q2 2025 Reduced 3.76%
$41.5B
$7.68 Million 4.26% of portfolio
26,681
Q4 2024 Reduced 0.06%
$210B
$5.81 Million 3.22% of portfolio
43,966
Q2 2025 Reduced 2.0%
$223B
$5.79 Million 3.21% of portfolio
42,547
Q2 2025 Added 0.09%
$263B
$5.76 Million 3.2% of portfolio
39,441
Q2 2025 Reduced 0.26%
$498B
$5.37 Million 2.98% of portfolio
35,138
Q2 2025 Added 0.04%
$1.43T
$5.32 Million 2.95% of portfolio
16,743
Q2 2025 Added 62.81%
$108B
$4.8 Million 2.66% of portfolio
10,771
Q2 2025 Added 0.94%
$403B
$4.72 Million 2.62% of portfolio
25,429
Q2 2025 Reduced 0.04%
$646B
$3.47 Million 1.92% of portfolio
7,136
Q1 2025 Reduced 0.36%
$477B
$3.17 Million 1.76% of portfolio
20,065
Q2 2025 Reduced 16.27%
$342B
$3.06 Million 1.7% of portfolio
9,797
Q2 2025 Reduced 59.42%
$569B
$3.02 Million 1.68% of portfolio
8,510
Q2 2025 Added 0.19%
$97.1B
$2.32 Million 1.29% of portfolio
7,941
Q4 2024 Reduced 0.63%
$84.5B
$2.11 Million 1.17% of portfolio
31,283
Q2 2025 Added 0.01%
$303B
$2.04 Million 1.13% of portfolio
28,820
Q2 2025 Added 1.33%
$5.87B
$2 Million 1.11% of portfolio
29,400
Q2 2025 Reduced 0.34%
$0
$1.97 Million 1.09% of portfolio
10,832
Q2 2025 Reduced 27.2%
$0
$1.95 Million 1.08% of portfolio
25,864
Q2 2025 Reduced 0.35%
$2.31T
$1.56 Million 0.86% of portfolio
7,099
Q2 2025 Added 20.81%
$0
$1.49 Million 0.83% of portfolio
28,041
Q2 2025 Reduced 1.23%
$25.1B
$1.45 Million 0.8% of portfolio
10,415
Q2 2025 Reduced 1.42%
$0
$1.38 Million 0.77% of portfolio
10,364
Q1 2025 Reduced 4.39%
$10.9B
$1.33 Million 0.74% of portfolio
28,600
Q2 2025 Added 18.43%
$394B
$1.28 Million 0.71% of portfolio
3,484
Q4 2024 Reduced 9.18%
$128B
$1.18 Million 0.65% of portfolio
2,549
Q4 2024 Reduced 15.03%
$0
$1.01 Million 0.56% of portfolio
6,000
Q3 2019 Reduced 5.56%
$39.8B
$1.01 Million 0.56% of portfolio
7,960
Q3 2023 Reduced 2.45%
$59.8B
$967,000 0.54% of portfolio
9,325
Q2 2025 Added 2.19%
$360B
$937,000 0.52% of portfolio
5,887
Q2 2025 Reduced 1.67%
$109B
$923,000 0.51% of portfolio
6,175
Q2 2025 Added 19.9%
$785B
$908,000 0.5% of portfolio
1,165
Q2 2025 Added 0.52%
$5.46B
$907,000 0.5% of portfolio
12,513
Q4 2020 Reduced 20.49%
$0
$809,000 0.45% of portfolio
1,310
Q1 2025 Reduced 35.94%
$64.9B
$760,000 0.42% of portfolio
8,364
Q1 2024 Added 1.21%
$177B
$728,000 0.4% of portfolio
3,745
Q2 2025 Added 0.27%
$11.2B
$723,000 0.4% of portfolio
7,368
Q2 2025 Reduced 45.96%
$7.77B
$705,000 0.39% of portfolio
9,983
Q1 2023 Added 0.3%
$145B
$707,000 0.39% of portfolio
3,036
Q1 2025 Reduced 26.6%
$63.2B
$680,000 0.38% of portfolio
1,800
Q2 2025 Added 33.33%
$22.2B
$673,000 0.37% of portfolio
4,140
Q2 2025 Reduced 27.37%
$0
$646,000 0.36% of portfolio
3,550
Q1 2025 Reduced 2.71%
$13B
$645,000 0.36% of portfolio
21,335
Q1 2025 Reduced 5.95%
$278B
$601,000 0.33% of portfolio
4,973
Q2 2025 Added 1.16%
$0
$566,000 0.31% of portfolio
912
Q2 2025 Reduced 0.55%
$21.6B
$534,000 0.3% of portfolio
16,800
Q2 2025 Reduced 19.42%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $180 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 89 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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