MARK SHEPTOFF FINANCIAL PLANNING, LLC

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$208,943
Net value change ($000)
+21,302 (11.4%)
New positions
43
Sold out positions
74
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 3,354 33.6%
CLS 2,813 58.0%
AAPL 2,318 24.2%
TSLA 1,874 35.2%
KTOS 1,322 99.5%
JNJ 1,209 22.5%
ABBV 1,168 24.7%
BAI 1,085 235.4%
RTX 1,020 17.7%
NEE 995 7.8%
Top Reduces (Value $000, Stocks/ETFs)
RYAN -1,347 -67.4%
MDLZ -637 -30.2%
VRTX -577 -12.0%
NFG -509 -97.3%
ZS -498 -100.0%
LLY -370 -40.7%
GEV -359 -98.4%
AMZN -357 -22.9%
LMT -348 -29.5%
STZ -317 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type