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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
TSLA icon
251
Tesla
TSLA
$1.23T
$258K 0.02%
+574
New +$254K
HSIC icon
252
Henry Schein
HSIC
$9.77B
$257K 0.02%
3,400
-2,925
-46% -$206K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.02%
3,025
-305
-9% -$25.6K
SOXL icon
254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$252K 0.02%
+6,000
New +$250K
GM icon
255
General Motors
GM
$80.4B
$252K 0.02%
+3,100
New +$219K
SO icon
256
Southern Company
SO
$109B
$251K 0.02%
2,879
-748
-21% -$68.3K
AVUS icon
257
Avantis US Equity ETF
AVUS
$14B
$248K 0.02%
+2,221
New +$245K
ADBE icon
258
Adobe
ADBE
$99.5B
$245K 0.02%
700
-300
-30% -$102K
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$651M
$244K 0.02%
25,500
+7,000
+38% +$67.5K
PANW icon
260
Palo Alto Networks
PANW
$270B
$243K 0.02%
1,320
– –
ADP icon
261
Automatic Data Processing
ADP
$106B
$234K 0.02%
911
-281
-24% -$74.8K
BND icon
262
Vanguard Total Bond Market
BND
$157B
$233K 0.02%
3,142
-5,411
-63% -$403K
COIN icon
263
PUT
Coinbase
COIN
$38.6B
– –
0
– –
VLY icon
264
Valley National Bancorp
VLY
$7.9B
$222K 0.02%
19,000
– –
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$221K 0.02%
5,317
-37,114
-87% -$1.54M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.01%
+4,039
New +$220K
SNPS icon
267
Synopsys
SNPS
$74.4B
$217K 0.01%
+461
New +$205K
ICCC icon
268
ImmuCell
ICCC
$101M
$215K 0.01%
35,000
-26,028
-43% -$153K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$214K 0.01%
+1,880
New +$216K
GIFI
270
DELISTED
Gulf Island Fabrication
GIFI
$214K 0.01%
17,856
– –
DSTL icon
271
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$211K 0.01%
3,586
-2,257
-39% -$131K
STLD icon
272
Steel Dynamics
STLD
$36B
$211K 0.01%
+1,246
New +$198K
MIY icon
273
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$205K 0.01%
17,500
– –
ANGI icon
274
Angi Inc
ANGI
$229M
$204K 0.01%
+15,775
New +$203K
GATX icon
275
GATX Corp
GATX
$6.35B
$204K 0.01%
+1,200
New +$198K
9 10
11
12 13

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VCP
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PWMAG
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ACM
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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.