We are live on ! Find out more
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.26M 0.09%
17,651
-23,222
-57% -$1.61M
JJSF icon
102
J&J Snack Foods
JJSF
$1.43B
$1.26M 0.09%
13,941
– –
UMH
103
UMH Properties
UMH
$1.29B
$1.26M 0.09%
78,950
-5,500
-7% -$82.6K
WMT icon
104
Walmart Inc
WMT
$885B
$1.22M 0.08%
10,981
+1,234
+13% +$132K
LRCX icon
105
Lam Research
LRCX
$367B
$1.2M 0.08%
7,000
– –
EQIX icon
106
Equinix
EQIX
$101B
$1.19M 0.08%
1,559
-180
-10% -$141K
ALK icon
107
Alaska Air
ALK
$5.29B
$1.19M 0.08%
+23,700
New +$1.1M
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.08%
1,917
+91
+5% +$55.8K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$1.17M 0.08%
7,218
-125
-2% -$23.4K
MA icon
110
Mastercard
MA
$506B
$1.12M 0.08%
1,970
-69
-3% -$38.6K
TPL icon
111
Texas Pacific Land
TPL
$27.8B
$1.12M 0.08%
3,900
-5,514
-59% -$1.68M
COP icon
112
ConocoPhillips
COP
$147B
$1.11M 0.08%
11,900
-2,611
-18% -$236K
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.11M 0.08%
10,985
+1,775
+19% +$179K
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.07M 0.07%
54,000
+4,700
+10% +$97.5K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$1.06M 0.07%
1,050
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M 0.07%
16,412
+10,956
+201% +$707K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.07%
92,637
+24,280
+36% +$277K
LOAN
118
Manhattan Bridge Capital
LOAN
$47.5M
$1.01M 0.07%
217,785
+2,500
+1% +$12.4K
PFE icon
119
Pfizer
PFE
$143B
$1M 0.07%
40,274
+279
+0.7% +$7.04K
SYF icon
120
Synchrony
SYF
$24.7B
$993K 0.07%
11,900
-10,700
-47% -$818K
PI icon
121
Impinj
PI
$4.62B
$992K 0.07%
5,700
– –
AXP icon
122
American Express
AXP
$227B
$985K 0.07%
2,663
– –
MS icon
123
Morgan Stanley
MS
$331B
$957K 0.06%
5,389
-400
-7% -$66.7K
MU icon
124
Micron Technology
MU
$930B
$942K 0.06%
3,300
– –
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$936K 0.06%
82,000
+9,400
+13% +$112K
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.