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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-15,550
Closed -$603K
MBLY icon
327
Mobileye
MBLY
$2B
– –
-30,000
Closed -$423K
MCK icon
328
McKesson
MCK
$100B
– –
-300
Closed -$202K
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,000
Closed -$152K
NFLX icon
330
Netflix
NFLX
$299B
– –
-2,150
Closed -$200K
NIO icon
331
NIO
NIO
$12.2B
– –
-13,000
Closed -$49.5K
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,000
Closed -$87.7K
NVDA icon
333
PUT
NVIDIA
NVDA
$4.86T
– –
0
– -$6.48M
OLN icon
334
Olin
OLN
$2.11B
– –
-21,000
Closed -$525K
PANW icon
335
CALL
Palo Alto Networks
PANW
$270B
– –
0
– -$341K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$150K
PSEC icon
337
Prospect Capital
PSEC
$1.07B
– –
-11,000
Closed -$45.1K
RACE icon
338
Ferrari
RACE
$69.2B
– –
-500
Closed -$214K
REZ icon
339
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,000
Closed -$259K
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-13,276
Closed -$1.34M
SKX
341
DELISTED
Skechers
SKX
– –
-7,600
Closed -$432K
TGT icon
342
Target
TGT
$65.6B
– –
-4,700
Closed -$425K
TURN
343
DELISTED
180 Degree Capital
TURN
– –
-61,333
Closed -$243K
UHAL.B icon
344
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-10,000
Closed -$509K
UPS icon
345
United Parcel Service
UPS
$88.6B
– –
-2,435
Closed -$268K
WEN icon
346
Wendy's
WEN
$1.4B
– –
-40,984
Closed -$600K
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-10,281
Closed -$220K
CNH
348
CNH Industrial
CNH
$12.7B
– –
-25,000
Closed -$271K
10 11 12 13
14

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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.