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Mark Sheptoff Financial Planning, LLC

CIK:0001607355
Investment Adviser
$406M AUM
512 holdings
Glastonbury, CT, US
Founded:2008
3 employees
Latest filing:Jun 30, 2025

Independent, fee-only financial planning firm, fiduciary, focused on comprehensive, ongoing financial planning and portfolio management for individuals and institutions; does not sell products, does not receive commissions, and is compensated solely by its clients.

Latest 13F Filing Activity

Mark Sheptoff Financial Planning, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 508 equity positions with a total 13F market value of $188M. The fund increased holdings in Microsoft Corp., Palantir Technologies Inc., Tesla Inc. among other positions. Mark Sheptoff Financial Planning, LLC reduced exposure to Unitedhealth Group Inc., Apple Inc., 3m Co. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$6.0M
P
PLTRPALANTIR TECHNOLOGIES INC
+$3.8M
T
TSLATESLA INC
+$2.7M
C
CLSCELESTICA INC
+$2.6M
V
VEEVVEEVA SYS INC
+$1.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$9.6M
A
AAPLAPPLE INC
-$1.2M
M
MMM3M CO
-$1.0M
P
PEPPEPSICO INC
-$921.8K
S
SJMSMUCKER J M CO
-$890.9K

Top Holdings

M
MSFTMICROSOFT CORP
+12.9%$24.2M
N
NEENEXTERA ENERGY INC
+6.8%$12.8M
P
PLTRPALANTIR TECHNOLOGIES INC
+5.3%$10.0M
A
AAPLAPPLE INC
+5.1%$9.6M
V
VEEVVEEVA SYS INC
+4.1%$7.7M

Equity Positions (508)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP12.90%$24.2M48,662$108.64$497.41+$6.0M
NEXTERA ENERGY INC6.84%$12.8M184,904$34.96$69.42-$330.6K
PALANTIR TECHNOLOGIES INC5.31%$10.0M73,151$22.23$136.32+$3.8M
APPLE INC5.10%$9.6M46,618$43.89$205.17-$1.2M
VEEVA SYS INC4.09%$7.7M26,681$67.60$287.98+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+22.7%
PHARMACEUTICAL PREPARATIONS
+12.0%
ELECTRIC SERVICES
+7.4%
ELECTRONIC COMPUTERS
+5.7%
BEVERAGES
+3.9%