AI Portfolio Summary
In 2025 Q4, MARK SHEPTOFF FINANCIAL PLANNING, LLC maintained a portfolio of 529 distinct positions. They heavily accumulated shares in NEXTERA ENERGY INC, increasing their position by 0.1%. Conversely, MARK SHEPTOFF FINANCIAL PLANNING, LLC completely exited their position in NISOURCE INC.
Total Positions
529
Quarter
2025 Q4
Top Holding
MSFT (11.1%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 529
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.14% | 12.05% |
#1
Prev: #1
|
6.5 | -276 | -0.6% |
P
S
|
48,325 | $23,370,845 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 7.02% | 6.62% |
#2
Prev: #2
|
4.8 | 228 | 0.1% |
P
S
|
183,450 | $14,727,349 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.17% | 6.38% |
#3
Prev: #3
|
4.0 | -202 | -0.3% |
P
S
|
72,849 | $12,948,910 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 5.69% |
#4
Prev: #4
|
3.4 | 1 | 0.0% |
P
S
|
46,669 | $12,687,306 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 4.27% | 3.67% |
#5
1
Prev: #6
|
2.7 | -780 | -2.5% |
P
S
|
30,325 | $8,964,373 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.87% | 3.24% |
#6
2
Prev: #8
|
3.5 | 3,750 | 9.3% |
P
S
|
44,263 | $8,117,893 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.51% | 3.15% |
#7
2
Prev: #9
|
1.9 | 129 | 0.4% |
P
S
|
35,594 | $7,366,175 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.44% | 3.44% |
#8
1
Prev: #7
|
1.9 | -130 | -0.8% |
P
S
|
16,043 | $7,214,647 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.02% | 3.80% |
#9
4
Prev: #5
|
3.2 | 1,705 | 6.4% |
P
S
|
28,386 | $6,336,607 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.79% | 2.84% |
#10
Prev: #10
|
1.6 | -1,483 | -3.5% |
P
S
|
40,786 | $5,853,584 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.77% | 2.82% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
25,431 | $5,810,800 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.56% | 2.72% |
#12
Prev: #12
|
1.5 | 350 | 0.8% |
P
S
|
42,818 | $5,364,652 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.21% | 2.02% |
#13
Prev: #13
|
1.4 | -525 | -4.9% |
P
S
|
10,246 | $4,645,127 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.72% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
7,156 | $3,596,959 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.85% |
#15
1
Prev: #14
|
1.1 | -1,917 | -17.2% |
P
S
|
9,249 | $3,053,187 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.23% |
#16
6
Prev: #22
|
2.6 | 2,325 | 17.2% |
P
S
|
15,822 | $3,030,904 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.50% |
#17
1
Prev: #16
|
1.1 | -560 | -3.3% |
P
S
|
16,223 | $3,025,634 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.39% |
#18
1
Prev: #17
|
1.1 | -2 | -0.0% |
P
S
|
8,528 | $2,990,968 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.27% | 1.30% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
7,941 | $2,673,324 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.24% | 1.34% |
#20
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
3,016 | $2,600,817 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.26% |
#21
Prev: #21
|
1.0 | 15 | 0.0% |
P
S
|
34,754 | $2,483,173 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.91% |
#22
1
Prev: #23
|
0.9 | 4 | 0.0% |
P
S
|
28,815 | $2,014,487 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.71% |
#23
3
Prev: #26
|
2.3 | 550 | 5.2% |
P
S
|
11,064 | $1,587,928 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.74% | 0.81% |
#24
Prev: #24
|
0.8 | -99 | -0.3% |
P
S
|
32,142 | $1,546,667 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.73% | 0.74% |
#25
Prev: #25
|
0.8 | 609 | 1.3% |
P
S
|
45,864 | $1,527,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.0 | -6,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.0 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.0 | -436 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 529 holdings