SHUFRO ROSE & CO LLC
CIK: 0000908195Latest portfolio: $1.5B · Q4 2025
Holdings
298
Total Value
$1.5B
New Positions
34
Closed Positions
46
Top Holdings
View All 298 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 4,858,041 | $126.6M | 8.57% | +424K | |
| 2 | IBDUISHARES TR | 3,805,205 | $89.1M | 6.02% | +301K | |
| 3 | DCREDOUBLELINE ETF TRUST | 1,461,567 | $75.9M | 5.13% | +627K | |
| 4 | GLWCORNING INC | 731,556 | $64.1M | 4.33% | -159,641 | |
| 5 | MSFTMICROSOFT CORP | 109,146 | $52.8M | 3.57% | +2K | |
| 6 | AAPLAPPLE INC | 192,857 | $52.4M | 3.55% | NEW | |
| 7 | IVVISHARES TR | 76,131 | $52.1M | 3.53% | -23,324 | |
| 8 | LLYELI LILLY & CO | 45,105 | $48.5M | 3.28% | +21 | |
| 9 | JPMJPMORGAN CHASE & CO. | 113,658 | $36.6M | 2.48% | -877 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,495 | $34.9M | 2.36% | +16K | |
| 11 | GDXVANECK ETF TRUST | 399,568 | $34.3M | 2.32% | +7K | |
| 12 | VBRVANGUARD INDEX FDS | 160,599 | $34.0M | 2.30% | +117K | |
| 13 | VOVANGUARD INDEX FDS | 116,688 | $33.9M | 2.29% | +41K | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 57,237 | $33.2M | 2.24% | +770 | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 159,796 | $30.6M | 2.07% | -4,601 | |
| 16 | IBDRISHARES TR | 1,191,011 | $28.9M | 1.95% | +105K | |
| 17 | VOOVANGUARD INDEX FDS | 42,249 | $26.5M | 1.79% | NEW | |
| 18 | QCOMQUALCOMM INC | 148,751 | $25.4M | 1.72% | +2K | |
| 19 | GQ9SPDR GOLD TR | 61,563 | $24.4M | 1.65% | +3K | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,189,754 | $23.3M | 1.58% | +20K | |
| 21 | AVYAVERY DENNISON CORP | 117,369 | $21.3M | 1.44% | +3K | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 71,979 | $21.3M | 1.44% | +2K | |
| 23 | TXNTEXAS INSTRS INC | 121,651 | $21.1M | 1.43% | +4K | |
| 24 | COHRCOHERENT CORP | 105,568 | $19.5M | 1.32% | -6,688 | |
| 25 | AMZNAMAZON COM INC | 82,324 | $19.0M | 1.29% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.405552785524303e+137T)
Industrials0.0% ($2.1347126223794246e+93T)
Unknown0.0% ($3.493124398161583e+63T)
Healthcare0.0% ($4.847333166123435e+60T)
Consumer Defensive0.0% ($5.974379134402215e+38T)
Consumer Cyclical0.0% ($1.9002612651613538e+37T)
Energy0.0% ($5.93748092252193e+33T)
Real Estate0.0% ($2.903125611941013e+24T)
Communication Services0.0% ($3.700272325791339e+22T)
Basic Materials0.0% ($55091374458.4T)
Utilities0.0% ($496.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.5B | 300 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 315 |
| Q2 2025 | Aug 11, 2025 | $1.2T | 311 |
| Q1 2025 | May 8, 2025 | $1.3T | 313 |
| Q4 2024 | Feb 25, 2025 | $1.3T | 296 |
| Q3 2024 | Nov 12, 2024 | $1232.2T | 313 |
| Q2 2024 | Aug 13, 2024 | $1232.2T | 313 |
| Q1 2024 | May 8, 2024 | $1211.3T | 314 |
| Q4 2023 | Feb 5, 2024 | $1053.3T | 305 |
| Q3 2023 | Oct 26, 2023 | $1060.1T | 309 |
| Q2 2023 | Aug 3, 2023 | $1094.9T | 317 |
| Q1 2023 | Apr 20, 2023 | $1080.5T | 320 |
| Q4 2022 | Jan 25, 2023 | $1185.1T | 342 |
| Q3 2022 | Oct 24, 2022 | $1.0T | 333 |
| Q2 2022 | Jul 22, 2022 | $1.2T | 320 |
| Q1 2022 | May 9, 2022 | $1.3T | 338 |
| Q4 2021 | Jan 27, 2022 | $1.4T | 311 |
| Q3 2021 | Nov 5, 2021 | $1.3T | 297 |
| Q2 2021 | Jul 28, 2021 | $1.3T | 300 |
| Q1 2021 | Apr 28, 2021 | $1.3T | 306 |
| Q4 2020 | Feb 3, 2021 | $1.2T | 288 |
| Q3 2020 | Oct 27, 2020 | $1.0T | 282 |
| Q2 2020 | Aug 6, 2020 | $1.0T | 287 |
| Q1 2020 | Apr 22, 2020 | $838.5B | 293 |
| Q4 2019 | Jan 28, 2020 | $1.1T | 314 |
| Q3 2019 | Oct 30, 2019 | $1.0T | 340 |
| Q2 2019 | Jul 24, 2019 | $1.0T | 306 |
| Q1 2019 | May 3, 2019 | $998.8B | 298 |
| Q4 2018 | Feb 1, 2019 | $904.9B | 298 |
| Q3 2018 | Oct 26, 2018 | $1.1T | 296 |
| Q2 2018 | Jul 27, 2018 | $1.0T | 299 |
| Q1 2018 | May 4, 2018 | $1.0T | 303 |
| Q4 2017 | Feb 6, 2018 | $1.0T | 288 |
| Q3 2017 | Nov 13, 2017 | $994.6B | 289 |
| Q2 2017 | Aug 3, 2017 | $936.3B | 268 |
| Q1 2017 | May 9, 2017 | $925.8B | 272 |
| Q4 2016 | Feb 8, 2017 | $895.6B | 264 |
| Q3 2016 | Nov 10, 2016 | $894.7B | 265 |
| Q2 2016 | Aug 5, 2016 | $904.3B | 266 |
| Q1 2016 | May 11, 2016 | $909.5B | 289 |
Fund Information
SHUFRO ROSE & CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 298 holdings. The largest position is ALPS ETF TR (SMTH), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.