MARK SHEPTOFF FINANCIAL PLANNING, LLC

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$209,821
Net value change ($000)
+878 (0.4%)
New positions
48
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RTX 1,339 19.8%
CLS 1,300 17.0%
NEE 896 6.5%
AAPL 804 6.8%
JNJ 790 12.0%
HMY 775 NEW
EVTR 711 NEW
GILD 694 NEW
XLI 601 NEW
CFG 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,802 -7.2%
VEEV -1,612 -20.3%
KTOS -1,208 -45.6%
UNH -803 -20.8%
PFF -387 -96.3%
PLTR -377 -2.8%
RGTI -377 -93.1%
KMB -375 -97.4%
BX -346 -32.8%
CLX -345 -68.2%
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