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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
IBTJ icon
176
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$540K 0.04%
24,596
+4,217
+21% +$92.7K
DOC icon
177
Healthpeak Properties
DOC
$15.1B
$528K 0.04%
32,815
-3,153
-9% -$55.6K
ALL icon
178
Allstate
ALL
$68B
$514K 0.03%
2,470
– –
VLGEA icon
179
Village Super Market
VLGEA
$651M
$509K 0.03%
14,394
-1,800
-11% -$61.8K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.03%
9,348
-34,569
-79% -$1.88M
BSJQ icon
181
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$502K 0.03%
21,500
+1,000
+5% +$23.4K
TER icon
182
Teradyne
TER
$57.6B
$500K 0.03%
2,585
-1,490
-37% -$256K
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$497K 0.03%
6,184
-4
-0.1% -$326
ORCL icon
184
Oracle
ORCL
$374B
$486K 0.03%
2,492
+141
+6% +$33.6K
VMI icon
185
Valmont Industries
VMI
$9.3B
$483K 0.03%
1,200
-100
-8% -$40.7K
LMT icon
186
Lockheed Martin
LMT
$134B
$476K 0.03%
985
-496
-33% -$237K
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$490M
$469K 0.03%
34,150
+8,250
+32% +$114K
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
$459K 0.03%
737
+37
+5% +$23K
DGX icon
189
Quest Diagnostics
DGX
$25.7B
$455K 0.03%
2,622
-628
-19% -$114K
ASML icon
190
ASML
ASML
$626B
$455K 0.03%
425
– –
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$441K 0.03%
18,172
-5,451
-23% -$132K
ELV icon
192
Elevance Health
ELV
$81.5B
$438K 0.03%
1,250
– –
CAT icon
193
Caterpillar
CAT
$375B
$427K 0.03%
745
-60
-7% -$33.3K
MFIC icon
194
MidCap Financial Investment
MFIC
$787M
$426K 0.03%
37,267
-4,567
-11% -$54.2K
PPT
195
Franklin Premier Income Trust
PPT
$324M
$414K 0.03%
117,000
-8,700
-7% -$31.4K
CSX icon
196
CSX Corp
CSX
$93.4B
$413K 0.03%
11,400
-1,000
-8% -$35.8K
AME icon
197
Ametek
AME
$55.4B
$411K 0.03%
2,000
– –
GEV icon
198
GE Vernova
GEV
$264B
$403K 0.03%
617
-125
-17% -$76.1K
BSL
199
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$402K 0.03%
29,800
+10,000
+51% +$138K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$398K 0.03%
2,574
-1,700
-40% -$255K
6 7
8
9 10

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VCP
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PWMAG
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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.