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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
PFL
276
PIMCO Income Strategy Fund
PFL
$384M
$203K 0.01%
24,100
+1,500
+7% +$12.6K
COST icon
277
Costco
COST
$422B
$203K 0.01%
235
+23
+11% +$20.8K
PSX icon
278
Phillips 66
PSX
$84.9B
$200K 0.01%
1,550
-1,225
-44% -$165K
PFN
279
PIMCO Income Strategy Fund II
PFN
$698M
$197K 0.01%
26,200
-200
-0.8% -$1.49K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.31B
$195K 0.01%
11,860
-20,592
-63% -$343K
FLG
281
Flagstar Bank National Association
FLG
$5.93B
$189K 0.01%
15,043
-3,916
-21% -$46.8K
RAND icon
282
Rand Capital
RAND
$159K 0.01%
14,000
– –
MPT
283
Medical Properties Trust
MPT
$2.77B
$154K 0.01%
30,700
-9,500
-24% -$49.5K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$149K 0.01%
18,373
– –
MERC icon
285
Mercer International
MERC
$42.3M
$141K 0.01%
71,300
-47,100
-40% -$99.2K
EVN
286
Eaton Vance Municipal Income Trust
EVN
$414M
$135K 0.01%
+12,500
New +$137K
REFR icon
287
Research Frontiers
REFR
$14M
$128K 0.01%
97,500
-15,300
-14% -$25.8K
VVR icon
288
Invesco Senior Income Trust
VVR
$457M
$124K 0.01%
38,000
– –
EFT
289
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$122K 0.01%
+10,800
New +$124K
MLCI
290
Mount Logan Capital Inc
MLCI
$34.1M
$115K 0.01%
+13,996
New +$109K
BFZ
291
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$107K 0.01%
10,000
– –
LAND
292
Gladstone Land Corp
LAND
$350M
$101K 0.01%
11,000
-4,500
-29% -$41.2K
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.51B
$90.6K 0.01%
+10,000
New +$211K
EHI
294
Western Asset Global High Income Fund
EHI
$175M
$86.3K 0.01%
13,458
– –
FCO
295
DELISTED
abrdn Global Income Fund
FCO
$56.7K ﹤0.01%
19,400
-2,000
-9% -$5.86K
EQS icon
296
Equus Total Return
EQS
$16.2M
$44.3K ﹤0.01%
31,287
-28,713
-48% -$53.9K
CERS icon
297
Cerus
CERS
$433M
$41.2K ﹤0.01%
20,000
-14,000
-41% -$24.3K
PIM
298
Franklin Master Intermediate Income Trust
PIM
$150M
$36.7K ﹤0.01%
11,000
– –
BEEM icon
299
Beam Global
BEEM
$23.3M
$22.5K ﹤0.01%
15,000
– –
OPK icon
300
Opko Health
OPK
$985M
$21.4K ﹤0.01%
17,000
– –
10 11
12
13 14

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SWA
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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.