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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
CCS icon
151
Century Communities
CCS
$1.91B
$688K 0.05%
+11,600
New +$706K
T icon
152
AT&T
T
$159B
$687K 0.05%
27,664
-1,000
-3% -$25.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$686K 0.05%
4,764
-840
-15% -$121K
WFC icon
154
Wells Fargo
WFC
$261B
$680K 0.05%
7,300
-2,606
-26% -$226K
MRP
155
Millrose Properties Inc
MRP
$4.65B
$680K 0.05%
22,760
-4,033
-15% -$126K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$659K 0.04%
+6,529
New +$714K
OUNZ icon
157
VanEck Merk Gold Trust
OUNZ
$2.51B
$638K 0.04%
15,381
+630
+4% +$25.2K
RFI
158
Cohen & Steers Total Return Realty Fund
RFI
$308M
$635K 0.04%
57,500
+7,500
+15% +$85.7K
UNP icon
159
Union Pacific
UNP
$174B
$620K 0.04%
2,679
-5,328
-67% -$1.22M
HD icon
160
Home Depot
HD
$331B
$618K 0.04%
1,795
-450
-20% -$165K
V icon
161
Visa
V
$684B
$610K 0.04%
1,739
+85
+5% +$29K
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$602K 0.04%
51,100
+6,750
+15% +$82.3K
USFD icon
163
US Foods
USFD
$22.2B
$592K 0.04%
7,860
– –
MMM icon
164
3M
MMM
$90.9B
$589K 0.04%
3,682
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$589K 0.04%
4,980
+1,524
+44% +$181K
ALB.PRA icon
166
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$585K 0.04%
9,850
-36,650
-79% -$1.81M
SONY icon
167
Sony
SONY
$137B
$584K 0.04%
22,811
-7,929
-26% -$223K
BA icon
168
Boeing
BA
$171B
$570K 0.04%
2,624
+24
+0.9% +$4.94K
PG icon
169
Procter & Gamble
PG
$336B
$570K 0.04%
3,974
-100
-2% -$14.7K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$566K 0.04%
1,960
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$559K 0.04%
11,708
+240
+2% +$11K
BR icon
172
Broadridge
BR
$17.8B
$558K 0.04%
2,500
– –
FLDR icon
173
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$558K 0.04%
+11,100
New +$559K
XRN
174
Chiron Real Estate Inc
XRN
$514M
$554K 0.04%
16,410
-69,340
-81% -$2.26M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.04%
6,000
– –
5 6
7
8 9

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SWA
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VCP
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PWMAG
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ACM
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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.