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
BLDR icon
126
Builders FirstSource
BLDR
$7.15B
$936K 0.06%
9,100
– –
DE icon
127
Deere & Co
DE
$160B
$922K 0.06%
1,980
-210
-10% -$98.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$913K 0.06%
1,339
+79
+6% +$53.4K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$880K 0.06%
17,300
+5,400
+45% +$275K
XYL icon
130
Xylem
XYL
$27.3B
$866K 0.06%
6,357
+427
+7% +$61.4K
CBRE icon
131
CBRE Group
CBRE
$42.5B
$845K 0.06%
5,258
-452
-8% -$71.1K
HWM icon
132
Howmet Aerospace
HWM
$113B
$843K 0.06%
4,110
-55
-1% -$10.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$836K 0.06%
4,375
-104
-2% -$19.6K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
MYN icon
135
BlackRock MuniYield New York Quality Fund
MYN
$372M
$803K 0.05%
81,000
+27,000
+50% +$271K
KEX icon
136
Kirby Corp
KEX
$7.01B
$793K 0.05%
7,200
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$791K 0.05%
5,516
-10,849
-66% -$1.55M
ABBV icon
138
AbbVie
ABBV
$443B
$780K 0.05%
3,415
+200
+6% +$45.6K
BSJS icon
139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$777K 0.05%
35,300
+25,300
+253% +$557K
INTC icon
140
Intel
INTC
$455B
$760K 0.05%
20,600
-9,600
-32% -$362K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.05%
11,310
-50
-0.4% -$3.27K
BBWI icon
142
Bath & Body Works
BBWI
$4.06B
$731K 0.05%
36,400
+23,000
+172% +$508K
FCT
143
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$728K 0.05%
72,300
-7,500
-9% -$73K
HON icon
144
Honeywell
HON
$77B
$726K 0.05%
3,719
+1,955
+111% +$382K
AWF
145
AllianceBernstein Global High Income Fund
AWF
$870M
$725K 0.05%
67,850
+10,000
+17% +$108K
GE icon
146
GE Aerospace
GE
$374B
$721K 0.05%
2,341
-488
-17% -$147K
AL
147
DELISTED
Air Lease Corp
AL
$719K 0.05%
11,200
-20,750
-65% -$1.32M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$718K 0.05%
+2,280
New +$712K
AFL icon
149
Aflac
AFL
$64.9B
$697K 0.05%
6,318
-1,500
-19% -$165K
CLX icon
150
Clorox
CLX
$11.6B
$695K 0.05%
+6,897
New +$749K
4 5
6
7 8

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.