SHUFRO ROSE & CO LLC
CIK: 0000908195SEC EDGAR →
Portfolio Value
$1.5B
Holdings
298
As of
Q4 2025
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 4,858,041 | $126.6M | 8.57% |
| 2 | ISHARES TR | 3,805,205 | $89.1M | 6.02% |
| 3 | DOUBLELINE ETF TRUST | 1,461,567 | $75.9M | 5.13% |
| 4 | CORNING INC | 731,556 | $64.1M | 4.33% |
| 5 | MICROSOFT CORP | 109,146 | $52.8M | 3.57% |
| 6 | APPLE INC | 192,857 | $52.4M | 3.55% |
| 7 | ISHARES TR | 76,131 | $52.1M | 3.53% |
| 8 | ELI LILLY & CO | 45,105 | $48.5M | 3.28% |
| 9 | JPMORGAN CHASE & CO. | 113,658 | $36.6M | 2.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 69,495 | $34.9M | 2.36% |
Quarterly Changes
New Positions (39)
$52.4M · 193K shares
$26.5M · 42K shares
$6.0M · 91K shares
$4.0M · 5K shares
$3.6M · 19K shares
$3.5M · 10K shares
$2.3M · 32K shares
$2.2M · 79K shares
$2.1M · 62K shares
$1.4M · 23K shares
$1.2M · 24K shares
$717K · 2K shares
$695K · 7K shares
$688K · 12K shares
$658K · 7K shares
$557K · 11K shares
$553K · 16K shares
$363K · 7K shares
$335K · 1K shares
$293K · 19K shares
$279K · 6K shares
$258K · 3K shares
$258K · 1K shares
$257K · 574 shares
$252K · 3K shares
$252K · 6K shares
$248K · 2K shares
$243K · 1K shares
$226K · 1K shares
$220K · 4K shares
$216K · 461 shares
$214K · 2K shares
$211K · 1K shares
$203K · 16K shares
$203K · 1K shares
$134K · 13K shares
$121K · 11K shares
$115K · 14K shares
$90K · 10K shares
Closed Positions (52)
$40.7M · 183K shares
$15.0M · 138K shares
$14.0M · 725K shares
$8.4M · 405K shares
$6.1M · 102K shares
$3.2M · 5K shares
$1.3M · 13K shares
$1.1M · 18K shares
$750K · 86K shares
$603K · 16K shares
$600K · 41K shares
$589K · 500 shares
$572K · 25K shares
$567K · 3K shares
$550K · 8K shares
$525K · 21K shares
$509K · 10K shares
$504K · 25K shares
$443K · 4K shares
$432K · 8K shares
$425K · 5K shares
$423K · 30K shares
$412K · 1K shares
$387K · 10K shares
$361K · 979 shares
$358K · 0 shares
$301K · 4K shares
$286K · 3K shares
$271K · 25K shares
$268K · 2K shares
$259K · 3K shares
$257K · 21K shares
$249K · 3K shares
$243K · 61K shares
$242K · 13K shares
$230K · 7K shares
$220K · 525 shares
$220K · 10K shares
$215K · 11K shares
$214K · 500 shares
$210K · 794 shares
$202K · 300 shares
$202K · 1K shares
$200K · 215 shares
$152K · 13K shares
$150K · 13K shares
$102K · 10K shares
$95K · 10K shares
$89K · 15K shares
$88K · 10K shares
$50K · 13K shares
$45K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $804.7M | 54.4% |
| Technology | 41 | $298.1M | 20.2% |
| Healthcare | 20 | $112.5M | 7.6% |
| Unknown | 21 | $88.6M | 6.0% |
| Industrials | 32 | $60.5M | 4.1% |
| Consumer Cyclical | 14 | $39.5M | 2.7% |
| Consumer Defensive | 14 | $21.8M | 1.5% |
| Energy | 12 | $20.5M | 1.4% |
| Communication Services | 9 | $13.1M | 0.9% |
| Real Estate | 10 | $9.4M | 0.6% |
| Basic Materials | 6 | $8.0M | 0.5% |
| Utilities | 4 | $1.4M | 0.1% |