SHUFRO ROSE & CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
311
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 4,433,951 | $114.8B | 9.37% | |
| 2 | IBDUISHARES TR | 3,503,960 | $81.0B | 6.62% | |
| 3 | IVVISHARES TR | 99,455 | $55.9B | 4.56% | |
| 4 | DCREDOUBLELINE ETF TRUST | 834,919 | $43.3B | 3.54% | |
| 5 | GLWCORNING INC | 891,197 | $41.2B | 3.37% | |
| 6 | AAPLAPPLE INC | 183,240 | $40.7B | 3.32% | Put |
| 7 | MSFTMICROSOFT CORP | 107,591 | $40.6B | 3.31% | |
| 8 | LLYELI LILLY & CO | 45,084 | $37.2B | 3.04% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,061 | $29.2B | 2.38% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 164,397 | $28.5B | 2.33% | |
| 11 | JPMJPMORGAN CHASE & CO. | 114,535 | $28.1B | 2.29% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 56,467 | $28.1B | 2.29% | |
| 13 | IBDRISHARES TR | 1,086,455 | $26.3B | 2.15% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,169,674 | $22.8B | 1.86% | |
| 15 | QCOMQUALCOMM INC | 146,297 | $22.5B | 1.84% | |
| 16 | TXNTEXAS INSTRS INC | 117,450 | $21.1B | 1.72% | |
| 17 | AVYAVERY DENNISON CORP | 114,301 | $20.7B | 1.69% | |
| 18 | VOVANGUARD INDEX FDS | 75,328 | $19.5B | 1.59% | |
| 19 | GDXVANECK ETF TRUST | 392,681 | $18.1B | 1.47% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 220,448 | $17.7B | 1.44% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 70,346 | $17.6B | 1.43% | |
| 22 | GQ9SPDR GOLD TR | 58,206 | $16.8B | 1.37% | |
| 23 | AMZNAMAZON COM INC | 79,235 | $15.1B | 1.23% | |
| 24 | NVDANVIDIA CORPORATION | 138,379 | $15.0B | 1.22% | Put |
| 25 | OPLNOPENLANE INC | 724,830 | $14.0B | 1.14% | |
| 26 | CRMSALESFORCE INC | 51,303 | $13.7B | 1.12% | |
| 27 | FSKFS KKR CAP CORP | 628,521 | $13.2B | 1.08% | |
| 28 | AMGNAMGEN INC | 37,040 | $11.5B | 0.94% | |
| 29 | QUALISHARES TR | 66,530 | $11.4B | 0.93% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 140,707 | $11.1B | 0.91% | |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | 565,674 | $10.5B | 0.86% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVE | 352,452 | $10.0B | 0.82% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 113,583 | $9.3B | 0.76% | |
| 34 | VTIVANGUARD INDEX FDS | 31,317 | $8.6B | 0.70% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 404,736 | $8.4B | 0.68% | |
| 36 | VBRVANGUARD INDEX FDS | 43,270 | $8.1B | 0.66% | |
| 37 | COHRCOHERENT CORP | 112,256 | $7.3B | 0.60% | |
| 38 | LENLENNAR CORP | 57,370 | $6.6B | 0.54% | |
| 39 | XOMEXXON MOBIL CORP | 55,223 | $6.6B | 0.54% | |
| 40 | MTUMISHARES TR | 30,531 | $6.2B | 0.50% | |
| 41 | ULUNILEVER PLC | 101,675 | $6.1B | 0.49% | |
| 42 | AZOAUTOZONE INC | 1,555 | $5.9B | 0.48% | |
| 43 | TSELTOUCHSTONE ETF TRUST | 264,803 | $5.9B | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 34,692 | $5.8B | 0.47% | |
| 45 | ICSHISHARES TR | 105,042 | $5.3B | 0.43% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 251,621 | $5.1B | 0.42% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 83,717 | $4.9B | 0.40% | |
| 48 | METMETLIFE INC | 56,992 | $4.6B | 0.37% | |
| 49 | ECLECOLAB INC | 17,640 | $4.5B | 0.37% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 74,865 | $4.4B | 0.36% | |
| 51 | JNJJOHNSON & JOHNSON | 25,085 | $4.2B | 0.34% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 3,138 | $4.2B | 0.34% | |
| 53 | ITWILLINOIS TOOL WKS INC | 16,295 | $4.1B | 0.33% | |
| 54 | WDWALKER & DUNLOP INC | 45,958 | $3.9B | 0.32% | |
| 55 | PEPPEPSICO INC | 25,865 | $3.9B | 0.32% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,081 | $3.7B | 0.30% | |
| 57 | DISDISNEY WALT CO | 36,768 | $3.6B | 0.30% | |
| 58 | KLACKLA CORP | 5,186 | $3.5B | 0.29% | |
| 59 | NKENIKE INC | 55,252 | $3.5B | 0.29% | |
| 60 | VRSKVERISK ANALYTICS INC | 11,052 | $3.3B | 0.27% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 5,123 | $3.2B | 0.27% | Put |
| 62 | SENEASENECA FOODS CORP NEW | 34,200 | $3.0B | 0.25% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 59,805 | $3.0B | 0.25% | |
| 64 | IMTMISHARES TR | 75,912 | $3.0B | 0.25% | |
| 65 | OREALTY INCOME CORP | 51,250 | $3.0B | 0.24% | |
| 66 | PSTGPURE STORAGE INC | 62,000 | $2.7B | 0.22% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 23,590 | $2.6B | 0.21% | |
| 68 | AQLTISHARES TR | 33,442 | $2.5B | 0.21% | |
| 69 | EFVISHARES TR | 40,873 | $2.4B | 0.20% | |
| 70 | ENBENBRIDGE INC | 54,157 | $2.4B | 0.20% | |
| 71 | LNGCHENIERE ENERGY INC | 10,025 | $2.3B | 0.19% | |
| 72 | IJRISHARES TR | 20,669 | $2.2B | 0.18% | |
| 73 | BACBANK AMERICA CORP | 50,469 | $2.1B | 0.17% | |
| 74 | GOOGALPHABET INC | 10,983 | $2.0B | 0.16% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 43,917 | $2.0B | 0.16% | |
| 76 | MDTMEDTRONIC PLC | 21,821 | $2.0B | 0.16% | |
| 77 | AVDVAMERICAN CENTY ETF TR | 27,668 | $1.9B | 0.16% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 16,365 | $1.9B | 0.15% | |
| 79 | UNPUNION PAC CORP | 8,007 | $1.9B | 0.15% | |
| 80 | NYTNEW YORK TIMES CO | 37,165 | $1.8B | 0.15% | |
| 81 | JJSFJ & J SNACK FOODS CORP | 13,941 | $1.8B | 0.15% | |
| 82 | YUMYUM BRANDS INC | 11,468 | $1.8B | 0.15% | |
| 83 | GOOGLALPHABET INC | 11,275 | $1.7B | 0.14% | |
| 84 | USMVISHARES TR | 18,467 | $1.7B | 0.14% | |
| 85 | SHELSHELL PLC | 23,314 | $1.7B | 0.14% | |
| 86 | ALB 7.25 03/01/27ALBEMARLE CORP | 46,500 | $1.7B | 0.14% | |
| 87 | JJACOBS SOLUTIONS INC | 13,435 | $1.6B | 0.13% | |
| 88 | UMHUMH PPTYS INC | 84,450 | $1.6B | 0.13% | |
| 89 | EUSAISHARES INC | 16,530 | $1.5B | 0.13% | |
| 90 | ALAIR LEASE CORP | 31,950 | $1.5B | 0.13% | |
| 91 | COPCONOCOPHILLIPS | 14,511 | $1.5B | 0.12% | |
| 92 | 0J7QIAC INC | 33,000 | $1.5B | 0.12% | |
| 93 | NEARISHARES U S ETF TR | 29,445 | $1.5B | 0.12% | |
| 94 | MRKMERCK & CO INC | 16,668 | $1.5B | 0.12% | |
| 95 | PFFISHARES TR | 48,385 | $1.5B | 0.12% | |
| 96 | IQLTISHARES TR | 37,460 | $1.5B | 0.12% | |
| 97 | EFAVISHARES TR | 18,230 | $1.4B | 0.12% | |
| 98 | GEMGOLDMAN SACHS ETF TR | 42,431 | $1.4B | 0.11% | |
| 99 | EQIXEQUINIX INC | 1,739 | $1.4B | 0.11% | |
| 100 | IEMGISHARES INC | 24,968 | $1.3B | 0.11% |
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