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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
CSCO icon
76
Cisco
CSCO
$479B
$324K 0.15%
4,208
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$321K 0.15%
4,000
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$315K 0.15%
2,685
– –
PAAS icon
79
Pan American Silver
PAAS
$21.6B
$314K 0.15%
6,055
+389
+7% +$16.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$309K 0.15%
987
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$308K 0.15%
8,500
– –
HNGE
82
Hinge Health
HNGE
$7.21B
$300K 0.14%
6,450
– –
MRSH
83
Marsh
MRSH
$91.5B
$299K 0.14%
1,609
– –
KRMN
84
Karman Holdings
KRMN
$7.72B
$296K 0.14%
4,050
+300
+8% +$21.7K
TVTX icon
85
Travere Therapeutics
TVTX
$5.78B
$296K 0.14%
7,750
+6,750
+675% +$219K
HRL icon
86
Hormel Foods
HRL
$13.8B
$295K 0.14%
12,435
-6,900
-36% -$161K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$294K 0.14%
446
+40
+10% +$26.7K
CLM icon
88
Cornerstone Strategic Value Fund
CLM
$2.25B
$292K 0.14%
34,913
– –
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.9B
$290K 0.14%
7,209
-294
-4% -$11.7K
OGE icon
90
OGE Energy
OGE
$9.71B
$282K 0.13%
6,600
– –
MDT icon
91
Medtronic
MDT
$112B
$279K 0.13%
2,908
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$278K 0.13%
2,800
– –
ET icon
93
Energy Transfer Partners
ET
$69.3B
$268K 0.13%
16,260
+800
+5% +$13.3K
LOW icon
94
Lowe's Companies
LOW
$125B
$267K 0.13%
1,107
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$266K 0.13%
940
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$253K 0.12%
412
-58
-12% -$35.6K
ENS icon
97
EnerSys
ENS
$6.99B
$242K 0.12%
1,650
– –
XOM icon
98
ExxonMobil
XOM
$634B
$235K 0.11%
1,952
-50
-2% -$5.8K
RCAT icon
99
Red Cat Holdings
RCAT
$1.4B
$216K 0.1%
27,200
+5,700
+27% +$54.6K
DIS icon
100
Walt Disney
DIS
$181B
$214K 0.1%
1,880
– –
2 3
4
5 6

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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.