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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.48B
AUM Growth
+$254M
Cap. Flow
+$56M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.82%
Holding
348
New
31
Increased
100
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
OPLN
Openlane
OPLN
+$14M
3
GLW icon
Corning
GLW
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 7.48%
3 Financials 6.22%
4 Consumer Discretionary 4.07%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$319K 0.02%
1,585
+259
+20% +$49.5K
AMTM
227
Amentum Holdings
AMTM
$5.42B
$315K 0.02%
10,869
-1,685
-13% -$43.1K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$307K 0.02%
5,700
-2,800
-33% -$135K
NAN icon
229
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$304K 0.02%
27,000
– –
WAT icon
230
Waters Corp
WAT
$37B
$304K 0.02%
800
– –
BX icon
231
Blackstone
BX
$102B
$302K 0.02%
1,960
+60
+3% +$9.12K
VTN icon
232
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$299K 0.02%
26,000
+6,000
+30% +$67.5K
NAZ icon
233
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$297K 0.02%
25,000
– –
FSK icon
234
FS KKR Capital
FSK
$2.96B
$296K 0.02%
20,001
-608,520
-97% -$9.22M
EFR
235
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$295K 0.02%
26,500
+800
+3% +$8.97K
MICC
236
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$294K 0.02%
+18,522
New +$290K
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$287K 0.02%
435
-268
-38% -$179K
SYK icon
238
Stryker
SYK
$125B
$287K 0.02%
816
-414
-34% -$151K
NU icon
239
Nu Holdings
NU
$69.2B
$285K 0.02%
17,045
– –
AXON
240
Axon Enterprise
AXON
$42.5B
$284K 0.02%
500
-300
-38% -$186K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.02%
+5,525
New +$280K
MPA icon
242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$277K 0.02%
25,000
+10,000
+67% +$113K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.02%
5,000
-600
-11% -$32K
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$271K 0.02%
10,564
+600
+6% +$15.4K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$270K 0.02%
23,243
+3,743
+19% +$43.1K
NEE icon
246
NextEra Energy
NEE
$181B
$264K 0.02%
3,284
-200
-6% -$16.6K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.02%
436
+10
+2% +$5.98K
SPOT icon
248
Spotify
SPOT
$103B
$261K 0.02%
450
+5
+1% +$3.13K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.02%
+1,050
New +$258K
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$258K 0.02%
+2,500
New +$252K
8 9
10
11 12

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VCP
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PWMAG
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Shufro Rose & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Shufro Rose & Co held 348 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shufro Rose & Co deployed $56M of net new capital in Q4 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 42,249 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Shufro Rose & Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 42,249 shares worth $26.5M.
  • Shufro Rose & Co added most to DoubleLine Commercial Real Estate Debt ETF in Q4 2025, an estimated $32.6M increase.
  • Shufro Rose & Co's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Shufro Rose & Co fully exited Openlane in Q4 2025, selling an estimated $14M.
  • Shufro Rose & Co's ten largest holdings make up 43% of its $1.48B portfolio in Q4 2025.
  • Shufro Rose & Co opened 31 new positions and closed 45 in Q4 2025.
  • Shufro Rose & Co's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.