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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.06M 0.14%
+62,339
New +$2.04M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$2.03M 0.14%
2,635
+12
+0.5% +$8.15K
MDT icon
78
Medtronic
MDT
$109B
$1.93M 0.13%
20,100
-1,721
-8% -$167K
REGN icon
79
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
LNG icon
80
Cheniere Energy
LNG
$55.2B
$1.93M 0.13%
9,925
-100
-1% -$21K
YUM icon
81
Yum! Brands
YUM
$42.2B
$1.77M 0.12%
11,708
+240
+2% +$35.6K
J icon
82
Jacobs Solutions
J
$15.9B
$1.77M 0.12%
13,357
-78
-0.6% -$11.4K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.75M 0.12%
5,045
+175
+4% +$62.6K
EUSA icon
84
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.7M 0.11%
16,435
-95
-0.6% -$9.78K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.67M 0.11%
32,639
+3,194
+11% +$164K
UNH icon
86
UnitedHealth
UNH
$376B
$1.66M 0.11%
5,022
-2,059
-29% -$698K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.1%
49,635
+1,250
+3% +$38.9K
MRK icon
88
Merck
MRK
$322B
$1.51M 0.1%
14,380
-2,288
-14% -$215K
PPLI
89
People Inc
PPLI
$3.09B
$1.46M 0.1%
37,400
+4,400
+13% +$154K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.09%
70,688
+14,421
+26% +$285K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.09%
14,749
-3,718
-20% -$350K
NTR icon
92
Nutrien
NTR
$33.2B
$1.37M 0.09%
22,263
-477
-2% -$28.1K
AVES icon
93
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.36M 0.09%
+23,390
New +$1.35M
WBD icon
94
Warner Bros
WBD
$65.9B
$1.34M 0.09%
46,467
-3,916
-8% -$91.5K
RTX icon
95
RTX Corp
RTX
$290B
$1.33M 0.09%
7,249
-800
-10% -$139K
BNY
96
Bank of New York Mellon
BNY
$106B
$1.32M 0.09%
11,355
-3,222
-22% -$357K
CSCO icon
97
Cisco
CSCO
$457B
$1.31M 0.09%
17,028
-985
-5% -$73.1K
SHEL icon
98
Shell
SHEL
$254B
$1.29M 0.09%
17,550
-5,764
-25% -$425K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.09%
20,408
-39,397
-66% -$2.41M
DIS icon
100
Walt Disney
DIS
$167B
$1.27M 0.09%
11,177
-25,591
-70% -$2.82M
2 3
4
5 6

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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.