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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 Small-Cap Value ETF
VBR
+$24.6M
4
VO icon
Vanguard 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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$127M 8.57%
4,858,041
+424,090
+10% +$11.1M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$89.1M 6.02%
3,805,205
+301,245
+9% +$7.06M
DCRE icon
3
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$75.9M 5.13%
1,461,567
+626,648
+75% +$32.6M
GLW icon
4
Corning
GLW
$134B
$64.1M 4.33%
731,556
-159,641
-18% -$13.7M
MSFT icon
5
Microsoft
MSFT
$2.83T
$52.8M 3.57%
109,146
+1,555
+1% +$779K
AAPL icon
6
Apple
AAPL
$4.72T
$52.4M 3.55%
192,857
+10,617
+6% +$2.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$52.1M 3.53%
76,131
-23,324
-23% -$15.8M
LLY icon
8
Eli Lilly
LLY
$1.06T
$48.5M 3.28%
45,105
+21
+0% +$20.1K
JPM icon
9
JPMorgan Chase
JPM
$930B
$36.6M 2.48%
113,658
-877
-0.8% -$272K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 2.36%
69,495
+16,434
+31% +$8.18M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$34.3M 2.32%
399,568
+6,887
+2% +$544K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$34M 2.3%
160,599
+117,329
+271% +$24.6M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$33.9M 2.29%
466,752
+165,440
+55% +$12M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$33.2M 2.24%
57,237
+770
+1% +$435K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$30.6M 2.07%
159,796
-4,601
-3% -$873K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$28.9M 1.95%
1,191,011
+104,556
+10% +$2.53M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$26.5M 1.79%
+42,249
New +$26.3M
QCOM icon
18
Qualcomm
QCOM
$180B
$25.4M 1.72%
148,751
+2,454
+2% +$421K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$24.4M 1.65%
61,563
+3,357
+6% +$1.28M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$23.3M 1.58%
1,189,754
+20,080
+2% +$393K
AVY icon
21
Avery Dennison
AVY
$11.9B
$21.3M 1.44%
117,369
+3,068
+3% +$531K
IBM icon
22
IBM
IBM
$194B
$21.3M 1.44%
71,979
+1,633
+2% +$489K
TXN icon
23
Texas Instruments
TXN
$259B
$21.1M 1.43%
121,651
+4,201
+4% +$719K
COHR icon
24
Coherent
COHR
$61.3B
$19.5M 1.32%
105,568
-6,688
-6% -$1M
AMZN icon
25
Amazon
AMZN
$2.51T
$19M 1.29%
82,324
+3,089
+4% +$707K
1
2 3 4 5

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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.