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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
376
Lithium Americas
LAC
$1.17B
$7.85K ﹤0.01%
1,800
+1,000
+125% +$5.77K
AXP icon
377
American Express
AXP
$230B
$7.77K ﹤0.01%
21
– –
PAXS
378
PIMCO Access Income Fund
PAXS
$674M
$7.65K ﹤0.01%
500
– –
APTV icon
379
Aptiv
APTV
$10.3B
$7.61K ﹤0.01%
100
– –
SPOT icon
380
Spotify
SPOT
$100B
$7.55K ﹤0.01%
13
– –
TTWO icon
381
Take-Two Interactive
TTWO
$46.1B
$7.42K ﹤0.01%
29
– –
LDOS icon
382
Leidos
LDOS
$17.3B
$7.24K ﹤0.01%
40
– –
KNTK icon
383
Kinetik
KNTK
$7.98B
$7.21K ﹤0.01%
+200
New +$7.22K
LDUR icon
384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.2K ﹤0.01%
75
– –
WY icon
385
Weyerhaeuser
WY
$18.4B
$7.11K ﹤0.01%
+300
New +$6.94K
PR
386
Permian Resources
PR
$16.9B
$7.01K ﹤0.01%
500
– –
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.98K ﹤0.01%
245
– –
TTMI icon
388
TTM Technologies
TTMI
$14.5B
$6.9K ﹤0.01%
+100
New +$6.53K
PRM icon
389
Perimeter Solutions
PRM
$5.77B
$6.88K ﹤0.01%
+250
New +$6.32K
TOL icon
390
Toll Brothers
TOL
$14.5B
$6.76K ﹤0.01%
50
– –
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$10.4B
$6.69K ﹤0.01%
118
– –
VLTO icon
392
Veralto
VLTO
$24B
$6.58K ﹤0.01%
66
– –
GEV icon
393
GE Vernova
GEV
$264B
$6.54K ﹤0.01%
10
– –
GHY
394
PGIM Global High Yield Fund
GHY
$483M
$6.48K ﹤0.01%
525
+13
+3% +$162
OLED icon
395
Universal Display
OLED
$4.19B
$6.47K ﹤0.01%
55
– –
AUPH icon
396
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.38K ﹤0.01%
+400
New +$5.67K
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.37K ﹤0.01%
300
– –
AMRX icon
398
Amneal Pharmaceuticals
AMRX
$5.79B
$6.3K ﹤0.01%
+500
New +$5.72K
AEM icon
399
Agnico Eagle Mines
AEM
$90.5B
$6.27K ﹤0.01%
37
– –
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.23K ﹤0.01%
+503
New +$6K
14 15
16
17 18

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.