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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 17,651 | $1.3M | 0.09% | |
| 102 | JJSFJ & J SNACK FOODS CORP | 13,941 | $1.3M | 0.09% | |
| 103 | UMHUMH PPTYS INC | 78,950 | $1.3M | 0.08% | |
| 104 | WMTWALMART INC | 10,981 | $1.2M | 0.08% | |
| 105 | LRCXLAM RESEARCH CORP | 7,000 | $1.2M | 0.08% | |
| 106 | EQIXEQUINIX INC | 1,559 | $1.2M | 0.08% | |
| 107 | ALKALASKA AIR GROUP INC | 23,700 | $1.2M | 0.08% | |
| 108 | NDQINVESCO QQQ TR | 1,917 | $1.2M | 0.08% | |
| 109 | MPCMARATHON PETE CORP | 7,218 | $1.2M | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 1,970 | $1.1M | 0.08% | |
| 111 | TPLTEXAS PACIFIC LAND CORPORATI | 3,900 | $1.1M | 0.08% | |
| 112 | COPCONOCOPHILLIPS | 11,900 | $1.1M | 0.08% | |
| 113 | IVOVVANGUARD ADMIRAL FDS INC | 10,985 | $1.1M | 0.08% | |
| 114 | XRNPXCOHEN & STEERS REIT & PFD & | 54,000 | $1.1M | 0.07% | |
| 115 | GWWWW GRAINGER INC | 1,050 | $1.1M | 0.07% | |
| 116 | EEMVISHARES INC | 16,412 | $1.1M | 0.07% | |
| 117 | PGXINVESCO EXCH TRADED FD TR II | 92,637 | $1.0M | 0.07% | |
| 118 | LOANMANHATTAN BRDG CAP INC | 217,785 | $1.0M | 0.07% | |
| 119 | PFEPFIZER INC | 40,274 | $1.0M | 0.07% | |
| 120 | SYFSYNCHRONY FINANCIAL | 11,900 | $992K | 0.07% | |
| 121 | PIIMPINJ INC | 5,700 | $991K | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO | 2,663 | $985K | 0.07% | |
| 123 | DWDMORGAN STANLEY | 5,389 | $956K | 0.06% | |
| 124 | MUMICRON TECHNOLOGY INC | 3,300 | $941K | 0.06% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 9,100 | $936K | 0.06% | |
| 126 | RQICOHEN & STEERS QUALITY INCOM | 82,000 | $936K | 0.06% | |
| 127 | DEDEERE & CO | 1,980 | $921K | 0.06% | |
| 128 | FLOTISHARES TR | 17,300 | $879K | 0.06% | |
| 129 | XYLXYLEM INC | 6,357 | $865K | 0.06% | |
| 130 | CBRECBRE GROUP INC | 5,258 | $845K | 0.06% | |
| 131 | HWMHOWMET AEROSPACE INC | 4,110 | $842K | 0.06% | |
| 132 | VTVVANGUARD INDEX FDS | 4,375 | $835K | 0.06% | |
| 133 | MYNBLACKROCK MUNIYIELD N Y QUAL | 81,000 | $802K | 0.05% | |
| 134 | KEXKIRBY CORP | 7,200 | $793K | 0.05% | |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 5,516 | $790K | 0.05% | |
| 136 | ABBVABBVIE INC | 3,415 | $780K | 0.05% | |
| 137 | BSJSINVESCO EXCH TRD SLF IDX FD | 35,300 | $776K | 0.05% | |
| 138 | INTCINTEL CORP | 20,600 | $760K | 0.05% | |
| 139 | IJHISHARES TR | 11,310 | $746K | 0.05% | |
| 140 | BBWIBATH & BODY WORKS INC | 36,400 | $730K | 0.05% | |
| 141 | FCTFIRST TR SR FLTG RATE INCOME | 72,300 | $728K | 0.05% | |
| 142 | HONHONEYWELL INTL INC | 3,719 | $725K | 0.05% | |
| 143 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 67,850 | $725K | 0.05% | |
| 144 | GEGE AEROSPACE | 2,341 | $721K | 0.05% | |
| 145 | ALAIR LEASE CORP | 11,200 | $719K | 0.05% | |
| 146 | VVVANGUARD INDEX FDS | 2,280 | $717K | 0.05% | |
| 147 | AFLAFLAC INC | 6,318 | $696K | 0.05% | |
| 148 | CLXCLOROX CO DEL | 6,897 | $695K | 0.05% | |
| 149 | CCSCENTURY CMNTYS INC | 11,600 | $688K | 0.05% | |
| 150 | TAT&T INC | 27,664 | $687K | 0.05% | |
| 151 | XLKSELECT SECTOR SPDR TR | 4,764 | $685K | 0.05% | |
| 152 | WFCWELLS FARGO CO NEW | 7,300 | $680K | 0.05% | |
| 153 | MRPMILLROSE PPTYS INC | 22,760 | $679K | 0.05% | |
| 154 | KMBKIMBERLY-CLARK CORP | 6,529 | $658K | 0.04% | |
| 155 | OUNZVANECK MERK GOLD ETF | 15,381 | $638K | 0.04% | |
| 156 | RFICOHEN & STEERS TOTAL RETURN | 57,500 | $635K | 0.04% | |
| 157 | UNPUNION PAC CORP | 2,679 | $619K | 0.04% | |
| 158 | HDHOME DEPOT INC | 1,795 | $617K | 0.04% | |
| 159 | VVISA INC | 1,739 | $610K | 0.04% | |
| 160 | XFRAXBLACKROCK FLOATING RATE INCO | 51,100 | $601K | 0.04% | |
| 161 | USFDUS FOODS HLDG CORP | 7,860 | $592K | 0.04% | |
| 162 | IWFISHARES TR | 1,245 | $589K | 0.04% | |
| 163 | MMM3M CO | 3,682 | $589K | 0.04% | |
| 164 | ALB 7.25 03/01/27ALBEMARLE CORP | 9,850 | $584K | 0.04% | |
| 165 | SONYSONY GROUP CORP | 22,811 | $583K | 0.04% | |
| 166 | PGPROCTER AND GAMBLE CO | 3,974 | $569K | 0.04% | |
| 167 | BABOEING CO | 2,624 | $569K | 0.04% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,960 | $565K | 0.04% | |
| 169 | YUMCYUM CHINA HLDGS INC | 11,708 | $558K | 0.04% | |
| 170 | FLDRFIDELITY MERRIMACK STR TR | 11,100 | $557K | 0.04% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $557K | 0.04% | |
| 172 | GMREGLOBAL MED REIT INC | 16,410 | $553K | 0.04% | |
| 173 | CMCANADIAN IMPERIAL BANK OF CO | 6,000 | $543K | 0.04% | |
| 174 | IBMSISHARES TR | 24,596 | $539K | 0.04% | |
| 175 | DOCHEALTHPEAK PROPERTIES INC | 32,815 | $527K | 0.04% | |
| 176 | ALSALLSTATE CORP | 2,470 | $514K | 0.03% | |
| 177 | VLGEAVILLAGE SUPER MKT INC | 14,394 | $509K | 0.03% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 9,348 | $502K | 0.03% | |
| 179 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,500 | $501K | 0.03% | |
| 180 | TERTERADYNE INC | 2,585 | $500K | 0.03% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,184 | $496K | 0.03% | |
| 182 | ORCLORACLE CORP | 2,492 | $485K | 0.03% | |
| 183 | VMIVALMONT INDS INC | 1,200 | $482K | 0.03% | |
| 184 | LMTLOCKHEED MARTIN CORP | 985 | $476K | 0.03% | |
| 185 | BLWBLACKROCK LTD DURATION INCOM | 34,150 | $469K | 0.03% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 737 | $458K | 0.03% | |
| 187 | ASMLASML HOLDING N V | 425 | $454K | 0.03% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 2,622 | $454K | 0.03% | |
| 189 | IBDSISHARES TR | 18,172 | $441K | 0.03% | |
| 190 | ELVELEVANCE HEALTH INC FORMERLY | 1,250 | $438K | 0.03% | |
| 191 | CATCATERPILLAR INC | 745 | $426K | 0.03% | |
| 192 | MFICMIDCAP FINANCIAL INVSTMNT CO | 37,267 | $426K | 0.03% | |
| 193 | PPTPUTNAM PREMIER INCOME TR | 117,000 | $414K | 0.03% | |
| 194 | CSXCSX CORP | 11,400 | $413K | 0.03% | |
| 195 | AMEAMETEK INC | 2,000 | $410K | 0.03% | |
| 196 | GEVGE VERNOVA INC | 617 | $403K | 0.03% | |
| 197 | BSLBLACKSTONE SENI FLTN RAT 202 | 29,800 | $402K | 0.03% | |
| 198 | XLVSELECT SECTOR SPDR TR | 2,574 | $398K | 0.03% | |
| 199 | BDJBLACKROCK ENHANCED EQUITY DI | 41,862 | $396K | 0.03% | |
| 200 | XLFISELECT SECTOR SPDR TR | 5,085 | $395K | 0.03% |