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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
AAPL icon
301
PUT
Apple
AAPL
$4.54T
– –
0
– -$222K
ANSS
302
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$412K
BN icon
303
Brookfield
BN
$104B
– –
-12,600
Closed -$550K
BNY
304
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,000
Closed -$102K
BSCP
305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-404,736
Closed -$8.37M
BSJP
306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-24,800
Closed -$572K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,187
Closed -$249K
BXSL icon
308
Blackstone Secured Lending
BXSL
$5.37B
– –
-7,115
Closed -$230K
CDE icon
309
Coeur Mining
CDE
$15.4B
– –
-15,000
Closed -$88.8K
CHTR icon
310
Charter Communications
CHTR
$17.3B
– –
-979
Closed -$361K
COLD icon
311
Americold
COLD
$4.02B
– –
-21,000
Closed -$257K
CPRI icon
312
Capri Holdings
CPRI
$1.83B
– –
-10,900
Closed -$215K
CVS icon
313
CVS Health
CVS
$133B
– –
-4,450
Closed -$301K
DKS icon
314
Dick's Sporting Goods
DKS
$17.5B
– –
-1,000
Closed -$202K
ED icon
315
Consolidated Edison
ED
$40.1B
– –
-2,585
Closed -$286K
ENX
316
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,000
Closed -$94.9K
ET icon
317
Energy Transfer Partners
ET
$70.1B
– –
-13,028
Closed -$242K
GHC icon
318
Graham Holdings Company
GHC
$5.1B
– –
-500
Closed -$589K
GIS icon
319
General Mills
GIS
$19.1B
– –
-17,920
Closed -$1.07M
HRI icon
320
Herc Holdings
HRI
$5.02B
– –
-3,800
Closed -$443K
HUM icon
321
Humana
HUM
$43.7B
– –
-794
Closed -$210K
HY icon
322
Hyster-Yale Materials Handling
HY
$599M
– –
-10,340
Closed -$387K
IT icon
323
Gartner
IT
$10.1B
– –
-525
Closed -$220K
OPLN
324
Openlane
OPLN
$4.21B
– –
-724,830
Closed -$14M
KLG
325
DELISTED
WK Kellogg Co
KLG
– –
-25,313
Closed -$504K
10 11 12
13
14

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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.