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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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$397K 0.03%
41,862
– –
MHN
202
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$396K 0.03%
38,700
+13,500
+54% +$140K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.03%
5,085
-100
-2% -$7.8K
KO icon
204
Coca-Cola
KO
$377B
$378K 0.03%
5,400
-900
-14% -$62.7K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$377K 0.03%
8,297
-29,163
-78% -$1.31M
VZ icon
206
Verizon
VZ
$195B
$371K 0.03%
9,100
-1,036
-10% -$42K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.13B
$367K 0.02%
5,900
– –
AMD icon
208
Advanced Micro Devices
AMD
$776B
$366K 0.02%
1,709
-403
-19% -$90.5K
ABT icon
209
Abbott
ABT
$183B
$364K 0.02%
2,907
– –
TDW icon
210
Tidewater
TDW
$3.73B
$364K 0.02%
+7,200
New +$380K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.02%
1,400
– –
EXPE icon
212
Expedia Group
EXPE
$35.4B
$361K 0.02%
1,275
-2,370
-65% -$586K
MOS icon
213
The Mosaic Company
MOS
$7.03B
$354K 0.02%
14,700
-7,000
-32% -$189K
GD icon
214
General Dynamics
GD
$104B
$351K 0.02%
1,043
+243
+30% +$82.9K
TT icon
215
Trane Technologies
TT
$101B
$350K 0.02%
900
– –
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.3B
$341K 0.02%
6,838
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$340K 0.02%
10,598
-4,352
-29% -$138K
PRU icon
218
Prudential Financial
PRU
$42.4B
$339K 0.02%
3,000
-563
-16% -$60.4K
VCRM
219
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$337K 0.02%
4,456
+940
+27% +$71.1K
RWT
220
Redwood Trust
RWT
$574M
$336K 0.02%
60,700
-200
-0.3% -$1.1K
COF icon
221
Capital One
COF
$128B
$336K 0.02%
+1,385
New +$308K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$335K 0.02%
2,750
-200
-7% -$22.9K
MCD icon
223
McDonald's
MCD
$192B
$333K 0.02%
1,091
– –
SPGI icon
224
S&P Global
SPGI
$121B
$331K 0.02%
633
-47
-7% -$23.3K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$322K 0.02%
17,700
-500
-3% -$9.15K
7 8
9
10 11

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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.