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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$132K 0.06%
617
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$129K 0.06%
500
-7
-1% -$1.85K
RIVN icon
128
Rivian
RIVN
$23.2B
$129K 0.06%
6,525
– –
SO icon
129
Southern Company
SO
$107B
$126K 0.06%
1,450
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$124K 0.06%
960
– –
AUGO
131
Aura Minerals Inc
AUGO
$6.19B
$118K 0.06%
+2,350
New +$92.3K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$117K 0.06%
1,180
– –
APP icon
133
Applovin
APP
$116B
$115K 0.05%
171
+50
+41% +$31.5K
EBAY icon
134
eBay
EBAY
$49.8B
$113K 0.05%
1,300
– –
EL icon
135
Estee Lauder
EL
$32B
$113K 0.05%
1,080
-100
-8% -$9.7K
CB icon
136
Chubb
CB
$135B
$113K 0.05%
361
– –
CTVA icon
137
Corteva
CTVA
$51.3B
$111K 0.05%
1,653
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$103K 0.05%
1,000
– –
STZ icon
139
Constellation Brands
STZ
$23.2B
$102K 0.05%
740
-1,900
-72% -$261K
STLD icon
140
Steel Dynamics
STLD
$37.6B
$102K 0.05%
600
– –
FBCG
141
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$101K 0.05%
1,847
– –
GNW icon
142
Genworth Financial
GNW
$3.71B
$101K 0.05%
15,090
– –
PAGP icon
143
Plains GP Holdings
PAGP
$4.9B
$99.5K 0.05%
5,200
– –
BAC icon
144
Bank of America
BAC
$442B
$99.1K 0.05%
1,802
+940
+109% +$49.7K
TSM icon
145
TSMC
TSM
$2.18T
$98.5K 0.05%
324
– –
CWST icon
146
Casella Waste Systems
CWST
$5.69B
$97.9K 0.05%
1,000
– –
ORCL icon
147
Oracle
ORCL
$423B
$97.5K 0.05%
500
– –
CRWD icon
148
CrowdStrike
CRWD
$218B
$93.8K 0.04%
800
– –
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$92.2K 0.04%
1,100
– –
AVGO icon
150
Broadcom
AVGO
$2.04T
$92.1K 0.04%
266
+85
+47% +$30.4K
4 5
6
7 8

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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.