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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
P
51
Everpure Inc
P
$25.7B
$3.92M 0.27%
58,550
-3,450
-6% -$288K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$3.79M 0.26%
15,404
-891
-5% -$222K
PEP icon
53
PepsiCo
PEP
$190B
$3.79M 0.26%
26,420
+555
+2% +$81.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.25%
11,824
+549
+5% +$157K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$3.6M 0.24%
19,317
-59,262
-75% -$11M
NKE icon
56
Nike
NKE
$61.9B
$3.54M 0.24%
55,519
+267
+0.5% +$17.4K
AON icon
57
CALL
Aon
AON
$76.5B
– –
0
– –
SENEA icon
58
Seneca Foods Class A
SENEA
$1.12B
$3.44M 0.23%
31,100
-3,100
-9% -$354K
MET icon
59
MetLife
MET
$61.9B
$3.38M 0.23%
42,853
-14,139
-25% -$1.12M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.34M 0.23%
37,285
+3,843
+11% +$340K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19B
$3.17M 0.21%
33,706
+6,038
+22% +$548K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.07M 0.21%
23,208
-382
-2% -$50.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.2%
24,277
+3,608
+17% +$431K
O icon
64
Realty Income
O
$59.6B
$2.9M 0.2%
51,500
+250
+0.5% +$14.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.18%
8,679
-2,304
-21% -$660K
NYT icon
66
New York Times
NYT
$12.1B
$2.58M 0.17%
37,165
– –
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$2.48M 0.17%
11,081
+29
+0.3% +$6.54K
BAC icon
68
Bank of America
BAC
$435B
$2.45M 0.17%
44,565
-5,904
-12% -$312K
WD icon
69
Walker & Dunlop
WD
$1.71B
$2.34M 0.16%
38,981
-6,977
-15% -$495K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2B
$2.29M 0.15%
+32,128
New +$2.22M
ENB icon
71
Enbridge
ENB
$119B
$2.25M 0.15%
47,084
-7,073
-13% -$338K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 0.15%
33,479
+8,511
+34% +$571K
KDP icon
73
Keurig Dr Pepper
KDP
$42.3B
$2.22M 0.15%
+79,100
New +$2.17M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.2M 0.15%
25,507
+7,277
+40% +$622K
PPIH
75
Perma-Pipe International
PPIH
$196M
$2.13M 0.14%
70,000
– –
1 2
3
4 5

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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.