MARK SHEPTOFF FINANCIAL PLANNING, LLC logo

MARK SHEPTOFF FINANCIAL PLANNING, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARK SHEPTOFF FINANCIAL PLANNING, LLC with $207.4M in long positions as of Q3 2025, 32% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value
$207.4M
Top 10 Concentration
51%
Top Sector
Technology (32%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyHealthcare: 18.20%HealthcareIndustrials: 9.50%IndustrialsUtilities: 8.90%UtilitiesConsumer Defensive: 8.20%ETF: 7.90%Financial Services: 6.20%Consumer Cyclical: 5.60%Energy: 1.20%Communication Services: 0.70%Basic Materials: 0.60%Real Estate: 0.10%
Technology
31.50%
Healthcare
18.20%
Industrials
9.50%
Utilities
8.90%
Consumer Defensive
8.20%
ETF
7.90%
Financial Services
6.20%
Consumer Cyclical
5.60%
Energy
1.20%
Communication Services
0.70%
Basic Materials
0.60%
Real Estate
0.10%

Industry Breakdown

97 industries across all sectors

Software - Infrastructure: 18.83%Software - InfrastructureRegulated Electric: 8.06%Regulated ElectricETF: 7.88%Aerospace & Defense: 6.85%Drug Manufacturers - General: 6.59%Consumer Electronics: 5.73%Medical - Healthcare Information Services: 3.84%Hardware, Equipment & Parts: 3.82%Beverages - Non-Alcoholic: 3.80%Auto - Manufacturers: 3.51%Medical - Devices: 2.91%Biotechnology: 2.45%Insurance - Diversified: 2.25%Semiconductors: 2.08%Medical - Healthcare Plans: 1.93%82 more: 18.00%82 more
Software - Infrastructure
Technology
18.83%
Regulated Electric
Utilities
8.06%
ETF
ETF
7.88%
Aerospace & Defense
Industrials
6.85%
Drug Manufacturers - General
Healthcare
6.59%
Consumer Electronics
Technology
5.73%
Medical - Healthcare Information Services
Healthcare
3.84%
Hardware, Equipment & Parts
Technology
3.82%
Beverages - Non-Alcoholic
Consumer Defensive
3.80%
Auto - Manufacturers
Consumer Cyclical
3.51%
Medical - Devices
Healthcare
2.91%
Biotechnology
Healthcare
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.97%Small Cap ($300M - $2B): 0.39%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 9.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.51%
Large Cap ($10B - $200B)
34.98%
Mid Cap ($2B - $10B)
2.97%
Small Cap ($300M - $2B)
0.39%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
9.10%

Portfolio Concentration

Top 10 Holdings %
51.26%
Top 20 Holdings %
69.32%
Top 50 Holdings %
84.94%
Top 100 Holdings %
93.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.0%
International
5.0%
Countries
11
Largest Int'l Market
Canada - 4.24%
United States of America
95.00% ($197.0M)
446 holdings
Canada
4.24% ($8.8M)
14 holdings
Bermuda
0.30% ($625.2K)
1 holdings
Ireland
0.15% ($321.4K)
6 holdings
Switzerland
0.09% ($188.1K)
3 holdings
Israel
0.08% ($162.6K)
2 holdings
Taiwan
0.04% ($90.5K)
1 holdings
Australia
0.04% ($89.2K)
1 holdings
Singapore
0.04% ($87.0K)
1 holdings
Luxembourg
0.00% ($9.1K)
1 holdings
France
0.00% ($3.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.7 quarters
Avg. Top 20
37.6 quarters
Avg. All Positions
19.6 quarters
Median Holding Period
14 quarters
Persistence Rate
76.31%
Persistent Holdings Weight
96.36%
Persistent Positions
364
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.14%
Largest Ownership Stake
Celestica, Inc. logo
Celestica, Inc.CLS - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2014)

Avg. New Position
0.11%
Avg. Ownership Stake
0.005%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.93% (Q2 2025)
Largest Ownership Stake
Pasithea Therapeutics Corp. Common Stock logo
Pasithea Therapeutics Corp. Common StockKTTA - 0.21% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$8.38M
Positions Added
32
Positions Exited
73

Historical (Since Q1 2014)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
30
Avg. Positions Exited
28
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
1.8%
Q1 2023

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