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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
TXN icon
51
Texas Instruments
TXN
$261B
$648K 0.31%
3,735
– –
DVN icon
52
Devon Energy
DVN
$47.6B
$615K 0.29%
16,800
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$601K 0.29%
+3,875
New +$596K
CL icon
54
Colgate-Palmolive
CL
$73.9B
$598K 0.28%
7,564
– –
TRV icon
55
Travelers Companies
TRV
$80B
$584K 0.28%
2,015
– –
HON icon
56
Honeywell
HON
$77.8B
$568K 0.27%
2,911
-310
-10% -$60.6K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.7B
$547K 0.26%
6,000
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$903B
$538K 0.26%
786
-126
-14% -$85.6K
COO icon
59
Cooper Companies
COO
$14.4B
$523K 0.25%
6,385
-400
-6% -$29.9K
CCJ icon
60
Cameco
CCJ
$42.1B
$521K 0.25%
5,695
+200
+4% +$18K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.58B
$515K 0.25%
9,975
-1,600
-14% -$87.8K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$508K 0.24%
+8,700
New +$467K
ATRO icon
63
Astronics
ATRO
$3.75B
$491K 0.23%
10,860
+120
+1% +$5.03K
SYM icon
64
Symbotic
SYM
$5.22B
$473K 0.23%
7,950
-1,100
-12% -$72.6K
PFE icon
65
Pfizer
PFE
$150B
$467K 0.22%
18,739
-900
-5% -$22.7K
KGC icon
66
Kinross Gold
KGC
$32.5B
$437K 0.21%
15,535
+3,202
+26% +$83.2K
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$416K 0.2%
3,350
– –
PYPL icon
68
PayPal
PYPL
$50.8B
$412K 0.2%
7,063
-30
-0.4% -$1.95K
WM icon
69
Waste Management
WM
$92B
$407K 0.19%
1,850
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$376K 0.18%
1,122
– –
HEI icon
71
HEICO Corp
HEI
$51B
$369K 0.18%
1,139
– –
MA icon
72
Mastercard
MA
$494B
$363K 0.17%
635
– –
T icon
73
AT&T
T
$163B
$359K 0.17%
14,439
+12
+0.1% +$304
MCD icon
74
McDonald's
MCD
$195B
$356K 0.17%
1,164
– –
WMT icon
75
Walmart Inc
WMT
$888B
$345K 0.16%
3,100
+150
+5% +$16.1K
1 2
3
4 5

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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.