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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.4M 11.14%
48,325
-276
-0.6% -$138K
NEE icon
2
NextEra Energy
NEE
$187B
$14.7M 7.02%
183,450
+228
+0.1% +$18.9K
PLTR icon
3
Palantir
PLTR
$295B
$12.9M 6.17%
72,849
-202
-0.3% -$36.6K
AAPL icon
4
Apple
AAPL
$4.89T
$12.7M 6.05%
46,669
+1
+0% +$268
CLS icon
5
Celestica
CLS
$35.1B
$8.96M 4.27%
30,325
-780
-3% -$235K
RTX icon
6
RTX Corp
RTX
$287B
$8.12M 3.87%
44,263
+3,750
+9% +$651K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.37M 3.51%
35,594
+129
+0.4% +$25.5K
TSLA icon
8
Tesla
TSLA
$1.24T
$7.21M 3.44%
16,043
-130
-0.8% -$57.6K
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$6.34M 3.02%
28,386
+1,705
+6% +$452K
PEP icon
10
PepsiCo
PEP
$186B
$5.85M 2.79%
40,786
-1,483
-4% -$218K
ABBV icon
11
AbbVie
ABBV
$458B
$5.81M 2.77%
25,431
– –
ABT icon
12
Abbott
ABT
$180B
$5.36M 2.56%
42,818
+350
+0.8% +$44.6K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$4.65M 2.21%
10,246
-525
-5% -$226K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.71%
7,156
– –
UNH icon
15
UnitedHealth
UNH
$382B
$3.05M 1.46%
9,249
-1,917
-17% -$650K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.03M 1.44%
15,822
+2,325
+17% +$441K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.03M 1.44%
16,223
-560
-3% -$104K
V icon
18
Visa
V
$677B
$2.99M 1.43%
8,528
-2
-0% -$681
GD icon
19
General Dynamics
GD
$105B
$2.67M 1.27%
7,941
– –
COST icon
20
Costco
COST
$415B
$2.6M 1.24%
3,016
– –
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.48M 1.18%
34,754
+15
+0% +$1.12K
KO icon
22
Coca-Cola
KO
$354B
$2.01M 0.96%
28,815
+4
+0% +$279
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 0.76%
11,064
+550
+5% +$78.2K
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.55M 0.74%
32,142
-99
-0.3% -$5K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.53M 0.73%
45,864
+609
+1% +$21.1K
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.