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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001607355

MARK SHEPTOFF FINANCIAL PLANNING, LLC

GLASTONBURY, CT · File #028-16130

Latest AUM
$209.8M
Positions
507
Top-10 Concentration
61.0%
Filings
12

Sector Allocation

Technology
30.3%$63.6M
Healthcare
14.8%$31.1M
Industrials
7.2%$15.2M
Financials
5.5%$11.5M
Energy
1.1%$2.4M
Utilities
0.5%$974,617
Materials
0.3%$557,193
Real Estate
0.0%$92,512

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT48,325$23.4M13.25%
2NEXTERA ENERGY INCNEE-PW183,450$14.7M8.35%
3PALANTIR TECHNOLOGIES INCPLTR72,849$12.9M7.34%
4APPLE INCAAPL46,669$12.7M7.19%
5CELESTICA INCCLS30,325$9.0M5.08%
6RTX CORPORATIONRTX44,263$8.1M4.60%
7JOHNSON & JOHNSONJNJ35,594$7.4M4.18%
8TESLA INCTSLA16,043$7.2M4.09%
9VEEVA SYS INCVEEV28,386$6.3M3.59%
10PEPSICO INCPEP40,786$5.9M3.32%
11ABBVIE INCABBV25,431$5.8M3.30%
12ABBOTT LABSABLZF42,818$5.4M3.04%
13VERTEX PHARMACEUTICALS INCVRTX10,246$4.6M2.63%
14BERKSHIRE HATHAWAY INC DELBRK-A7,156$3.6M2.04%
15UNITEDHEALTH GROUP INCUNH9,249$3.1M1.73%
16INVESCO EXCHANGE TRADED FD TIVZ15,822$3.0M1.72%
17NVIDIA CORPORATIONNVDA16,223$3.0M1.72%
18VISA INCV8,528$3.0M1.70%
19GENERAL DYNAMICS CORPGD7,941$2.7M1.52%
20COSTCO WHSL CORP NEW22160K1053,016$2.6M1.47%