Latest MARK SHEPTOFF FINANCIAL PLANNING, LLC Stock Portfolio

MARK SHEPTOFF FINANCIAL PLANNING, LLC Performance:

2025 Q4: 0.2%YTD: 17.45%2024: 13.32%

Performance for 2025 Q4 is 0.2%, and YTD is 17.45%, and 2024 is 13.32%.

About MARK SHEPTOFF FINANCIAL PLANNING, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK SHEPTOFF FINANCIAL PLANNING, LLC reported an equity portfolio of $209.8 Millions as of 31 Dec, 2025.

The top stock holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC are MSFT, NEE, PLTR. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NEXTERA ENERGY INC.

The fund managers got completely rid off NISOURCE INC (NI), MP MATERIALS CORP (MP) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), RIGETTI COMPUTING INC (RGTI) and LYONDELLBASELL INDUSTRIES N (LYB). MARK SHEPTOFF FINANCIAL PLANNING, LLC opened new stock positions in HARMONY GOLD MINING CO LTD (HMY), MORGAN STANLEY ETF TRUST and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), TRAVERE THERAPEUTICS INC (TVTX) and BRISTOL-MYERS SQUIBB CO (BMY).

MARK SHEPTOFF FINANCIAL PLANNING, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARK SHEPTOFF FINANCIAL PLANNING, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
harmony gold mining co ltd	775,105
morgan stanley etf trust	710,781
gilead sciences inc	693,598
select sector spdr tr	601,090
citizens finl group inc	508,167
aura minerals inc	118,475
nike inc	79,638
globus med inc	78,579

New stocks bought by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Additions

Ticker	% Inc.
novo-nordisk a s	1,538
travere therapeutics inc	675
bristol-myers squibb co	420
select sector spdr tr	292
spdr series trust	153
columbia etf tr i	130
lithium amers corp new	125
bank america corp	109

Additions to existing portfolio by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Reductions

Ticker	% Reduced
kimberly-clark corp	-96.77
rigetti computing inc	-90.81
lyondellbasell industries n	-79.07
halozyme therapeutics inc	-77.29
j p morgan exchange traded f	-76.25
argan inc	-75.00
constellation brands inc	-71.97
alps etf tr	-70.59

MARK SHEPTOFF FINANCIAL PLANNING, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARK SHEPTOFF FINANCIAL PLANNING, LLC

Sector Distribution

MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Others	18.4
Healthcare	17.7
Industrials	9.6
Utilities	9
Consumer Defensive	7.2
Consumer Cyclical	5.4
Financial Services	4.1

Market Cap. Distribution

MARK SHEPTOFF FINANCIAL PLANNING, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
LARGE-CAP	28.8
UNALLOCATED	18.5
MID-CAP	1.9

Stocks belong to which Index?

About 69.9% of the stocks held by MARK SHEPTOFF FINANCIAL PLANNING, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	30.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
IPSC	century therapeutics inc	99.6 %
DD	dupont de nemours inc	98.6 %
XLB	select sector spdr tr	97.2 %
DBVT	dbv technologies s a	91.7 %
XLB	select sector spdr tr	74.2 %

Top 5 Winners ($)		$
CLS	celestica inc	1.5 M
NEE	nextera energy inc	0.9 M
AAPL	apple inc	0.8 M
JNJ	johnson & johnson	0.8 M
RTX	rtx corporation	0.7 M

Top 5 Losers (%)		%
LCID	lucid group inc	-55.5 %
EVH	evolent health inc	-52.8 %
	fiserv inc	-47.9 %
ALEC	alector inc	-47.3 %
CVM	cel-sci corp	-44.4 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-2.1 M
MSFT	microsoft corp	-1.7 M
KTOS	kratos defense & sec solutio	-0.4 M
ABT	abbott labs	-0.4 M
PLTR	palantir technologies inc	-0.3 M

MARK SHEPTOFF FINANCIAL PLANNING, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC

MARK SHEPTOFF FINANCIAL PLANNING, LLC has 506 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. CLS was the most profitable stock for MARK SHEPTOFF FINANCIAL PLANNING, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.05	46,669	12,687,300	added	0.00

AAXJ	ishares tr	0.01	450	27,968	unchanged	0.00

AAXJ	ishares tr	0.01	500	15,480	new

ABBV	abbvie inc	2.77	25,431	5,810,800	unchanged	0.00

ABT	abbott labs	2.56	42,818	5,364,650	added	0.82

ACES	alps etf tr	0.00	125	5,878	reduced	-70.59

ACHR	archer aviation inc	0.00	1,500	11,280	unchanged	0.00

ACMR	acm resh inc	0.00	200	7,890	new

ACWF	ishares tr	0.01	400	28,392	unchanged	0.00

ACWF	ishares tr	0.00	126	3,144	unchanged	0.00

ACWF	ishares tr	0.00	35.00	1,321	unchanged	0.00

ADBE	adobe inc	0.02	105	36,749	reduced	-2.78

ADI	analog devices inc	0.00	9.00	2,441	unchanged	0.00

ADP	automatic data processing in	0.03	200	51,446	unchanged	0.00

AEM	agnico eagle mines ltd	0.00	37.00	6,273	unchanged	0.00

AEP	american elec pwr co inc	0.59	10,675	1,230,930	added	11.49

AFK	vaneck etf trust	0.20	3,350	416,070	unchanged	0.00

AFK	vaneck etf trust	0.07	1,658	142,194	added	0.18

AFK	vaneck etf trust	0.04	1,300	76,446	new

AG	first majestic silver corp	0.00	575	9,583	new