SHUFRO ROSE & CO LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.5B
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
SMTHALPS ETF TR | $126.6M |
IBDUISHARES TR | $89.1M |
DCREDOUBLELINE ETF TRUST | $75.9M |
GLWCORNING INC | $64.1M |
MSFTMICROSOFT CORP | $52.8M |
AAPLAPPLE INC | $52.4M |
IVVISHARES TR | $52.1M |
LLYELI LILLY & CO | $48.5M |
JPMJPMORGAN CHASE & CO. | $36.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.9M |
GDXVANECK ETF TRUST | $34.3M |
VBRVANGUARD INDEX FDS | $34.0M |
VOVANGUARD INDEX FDS | $33.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.2M |
RSPINVESCO EXCHANGE TRADED FD T | $30.6M |
IBDRISHARES TR | $28.9M |
VOOVANGUARD INDEX FDS | $26.5M |
QCOMQUALCOMM INC | $25.4M |
GQ9SPDR GOLD TR | $24.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $23.3M |
AVYAVERY DENNISON CORP | $21.3M |
IBMINTERNATIONAL BUSINESS MACHS | $21.3M |
TXNTEXAS INSTRS INC | $21.1M |
COHRCOHERENT CORP | $19.5M |
AMZNAMAZON COM INC | $19.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $16.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $16.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $15.7M |
QUALISHARES TR | $15.2M |
VCSHVANGUARD SCOTTSDALE FDS | $13.1M |
TSELTOUCHSTONE ETF TRUST | $13.0M |
CRMSALESFORCE INC | $13.0M |
JCIJOHNSON CTLS INTL PLC | $12.6M |
AMGNAMGEN INC | $12.3M |
VTIVANGUARD INDEX FDS | $12.3M |
VCITVANGUARD SCOTTSDALE FDS | $11.6M |
VGITVANGUARD SCOTTSDALE FDS | $9.0M |
MTUMISHARES TR | $8.2M |
VGSHVANGUARD SCOTTSDALE FDS | $8.1M |
ICSHISHARES TR | $6.4M |
LENLENNAR CORP | $6.1M |
ULUNILEVER PLC | $6.0M |
XOMEXXON MOBIL CORP | $5.9M |
KLACKLA CORP | $5.9M |
ECLECOLAB INC | $5.5M |
AZOAUTOZONE INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.0M |
DFICDIMENSIONAL ETF TRUST | $4.9M |
CVXCHEVRON CORP NEW | $4.8M |
IMTMISHARES TR | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
PSTGPURE STORAGE INC | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.8M |
PEPPEPSICO INC | $3.8M |
GOOGLALPHABET INC | $3.7M |
NVDANVIDIA CORPORATION | $3.6M |
NKENIKE INC | $3.5M |
AONAON PLC | $3.5M |
SENEASENECA FOODS CORP NEW | $3.4M |
METMETLIFE INC | $3.4M |
AQLTISHARES TR | $3.3M |
AVDVAMERICAN CENTY ETF TR | $3.2M |
GSLCGOLDMAN SACHS ETF TR | $3.1M |
IJRISHARES TR | $2.9M |
OREALTY INCOME CORP | $2.9M |
GOOGALPHABET INC | $2.7M |
NYTNEW YORK TIMES CO | $2.6M |
VRSKVERISK ANALYTICS INC | $2.5M |
BACBANK AMERICA CORP | $2.5M |
WDWALKER & DUNLOP INC | $2.3M |
AVIVAMERICAN CENTY ETF TR | $2.3M |
ENBENBRIDGE INC | $2.3M |
IEMGISHARES INC | $2.3M |
KDPKEURIG DR PEPPER INC | $2.2M |
EFAVISHARES TR | $2.2M |
PPIHPERMA-PIPE INTL HLDGS INC | $2.1M |
DFEMDIMENSIONAL ETF TRUST | $2.1M |
MDTMEDTRONIC PLC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
YUMYUM BRANDS INC | $1.8M |
JJACOBS SOLUTIONS INC | $1.8M |
AVGOBROADCOM INC | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
EUSAISHARES INC | $1.7M |
NEARISHARES U S ETF TR | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
PFFISHARES TR | $1.5M |
MRKMERCK & CO INC | $1.5M |
0J7QIAC INC | $1.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.4M |
USMVISHARES TR | $1.4M |
NTRNUTRIEN LTD | $1.4M |
AVESAMERICAN CENTY ETF TR | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
RTXRTX CORPORATION | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
CSCOCISCO SYS INC | $1.3M |
SHELSHELL PLC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
DISDISNEY WALT CO | $1.3M |
Page 1 of 3Next