SHUFRO ROSE & CO LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.5T
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 4,858,041 | $126.6B | 8.57% | |
| 2 | IBDUISHARES TR | 3,805,205 | $89.1B | 6.02% | |
| 3 | DCREDOUBLELINE ETF TRUST | 1,461,567 | $75.9B | 5.13% | |
| 4 | GLWCORNING INC | 731,556 | $64.1B | 4.33% | |
| 5 | MSFTMICROSOFT CORP | 109,146 | $52.8B | 3.57% | |
| 6 | AAPLAPPLE INC | 192,857 | $52.4B | 3.55% | |
| 7 | IVVISHARES TR | 76,131 | $52.1B | 3.53% | |
| 8 | LLYELI LILLY & CO | 45,105 | $48.5B | 3.28% | |
| 9 | JPMJPMORGAN CHASE & CO. | 113,658 | $36.6B | 2.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,495 | $34.9B | 2.36% | |
| 11 | GDXVANECK ETF TRUST | 399,568 | $34.3B | 2.32% | |
| 12 | VBRVANGUARD INDEX FDS | 160,599 | $34.0B | 2.30% | |
| 13 | VOVANGUARD INDEX FDS | 116,688 | $33.9B | 2.29% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 57,237 | $33.2B | 2.24% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 159,796 | $30.6B | 2.07% | |
| 16 | IBDRISHARES TR | 1,191,011 | $28.9B | 1.95% | |
| 17 | VOOVANGUARD INDEX FDS | 42,249 | $26.5B | 1.79% | |
| 18 | QCOMQUALCOMM INC | 148,751 | $25.4B | 1.72% | |
| 19 | GQ9SPDR GOLD TR | 61,563 | $24.4B | 1.65% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,189,754 | $23.3B | 1.58% | |
| 21 | AVYAVERY DENNISON CORP | 117,369 | $21.3B | 1.44% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 71,979 | $21.3B | 1.44% | |
| 23 | TXNTEXAS INSTRS INC | 121,651 | $21.1B | 1.43% | |
| 24 | COHRCOHERENT CORP | 105,568 | $19.5B | 1.32% | |
| 25 | AMZNAMAZON COM INC | 82,324 | $19.0B | 1.29% | |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 803,896 | $16.6B | 1.12% | |
| 27 | CEF/USPROTT ASSET MANAGEMENT LP | 352,806 | $16.2B | 1.09% | |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 832,472 | $15.7B | 1.06% | |
| 29 | QUALISHARES TR | 76,764 | $15.2B | 1.03% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 163,805 | $13.1B | 0.88% | |
| 31 | TSELTOUCHSTONE ETF TRUST | 458,866 | $13.0B | 0.88% | |
| 32 | CRMSALESFORCE INC | 48,929 | $13.0B | 0.88% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 105,405 | $12.6B | 0.85% | |
| 34 | AMGNAMGEN INC | 37,712 | $12.3B | 0.83% | |
| 35 | VTIVANGUARD INDEX FDS | 36,644 | $12.3B | 0.83% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 137,932 | $11.6B | 0.78% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 149,780 | $9.0B | 0.61% | |
| 38 | MTUMISHARES TR | 32,563 | $8.2B | 0.55% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 137,650 | $8.1B | 0.55% | |
| 40 | ICSHISHARES TR | 126,270 | $6.4B | 0.43% | |
| 41 | LENLENNAR CORP | 59,599 | $6.1B | 0.41% | |
| 42 | ULUNILEVER PLC | 91,360 | $6.0B | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 49,342 | $5.9B | 0.40% | |
| 44 | KLACKLA CORP | 4,852 | $5.9B | 0.40% | |
| 45 | ECLECOLAB INC | 20,989 | $5.5B | 0.37% | |
| 46 | AZOAUTOZONE INC | 1,522 | $5.2B | 0.35% | |
| 47 | JNJJOHNSON & JOHNSON | 24,257 | $5.0B | 0.34% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 142,480 | $4.9B | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 31,554 | $4.8B | 0.33% | |
| 50 | IMTMISHARES TR | 84,227 | $4.0B | 0.27% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 5,135 | $4.0B | 0.27% | |
| 52 | PSTGPURE STORAGE INC | 58,550 | $3.9B | 0.27% | |
| 53 | ITWILLINOIS TOOL WKS INC | 15,404 | $3.8B | 0.26% | |
| 54 | PEPPEPSICO INC | 26,420 | $3.8B | 0.26% | |
| 55 | GOOGLALPHABET INC | 11,824 | $3.7B | 0.25% | |
| 56 | NVDANVIDIA CORPORATION | 19,317 | $3.6B | 0.24% | |
| 57 | NKENIKE INC | 55,519 | $3.5B | 0.24% | |
| 58 | AONAON PLC | 10,000 | $3.5B | 0.24% | |
| 59 | SENEASENECA FOODS CORP NEW | 31,100 | $3.4B | 0.23% | |
| 60 | METMETLIFE INC | 42,853 | $3.4B | 0.23% | |
| 61 | AQLTISHARES TR | 37,285 | $3.3B | 0.23% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 33,706 | $3.2B | 0.21% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 23,208 | $3.1B | 0.21% | |
| 64 | IJRISHARES TR | 24,277 | $2.9B | 0.20% | |
| 65 | OREALTY INCOME CORP | 51,500 | $2.9B | 0.20% | |
| 66 | GOOGALPHABET INC | 8,679 | $2.7B | 0.18% | |
| 67 | NYTNEW YORK TIMES CO | 37,165 | $2.6B | 0.17% | |
| 68 | VRSKVERISK ANALYTICS INC | 11,081 | $2.5B | 0.17% | |
| 69 | BACBANK AMERICA CORP | 44,565 | $2.5B | 0.17% | |
| 70 | WDWALKER & DUNLOP INC | 38,981 | $2.3B | 0.16% | |
| 71 | AVIVAMERICAN CENTY ETF TR | 32,128 | $2.3B | 0.15% | |
| 72 | ENBENBRIDGE INC | 47,084 | $2.3B | 0.15% | |
| 73 | IEMGISHARES INC | 33,479 | $2.3B | 0.15% | |
| 74 | KDPKEURIG DR PEPPER INC | 79,100 | $2.2B | 0.15% | |
| 75 | EFAVISHARES TR | 25,507 | $2.2B | 0.15% | |
| 76 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $2.1B | 0.14% | |
| 77 | DFEMDIMENSIONAL ETF TRUST | 62,339 | $2.1B | 0.14% | |
| 78 | MDTMEDTRONIC PLC | 20,100 | $1.9B | 0.13% | |
| 79 | LNGCHENIERE ENERGY INC | 9,925 | $1.9B | 0.13% | |
| 80 | YUMYUM BRANDS INC | 11,708 | $1.8B | 0.12% | |
| 81 | JJACOBS SOLUTIONS INC | 13,357 | $1.8B | 0.12% | |
| 82 | AVGOBROADCOM INC | 5,045 | $1.7B | 0.12% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,539 | $1.7B | 0.12% | |
| 84 | EUSAISHARES INC | 16,435 | $1.7B | 0.11% | |
| 85 | NEARISHARES U S ETF TR | 32,639 | $1.7B | 0.11% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,022 | $1.7B | 0.11% | |
| 87 | PFFISHARES TR | 49,635 | $1.5B | 0.10% | |
| 88 | MRKMERCK & CO INC | 14,380 | $1.5B | 0.10% | |
| 89 | 0J7QIAC INC | 37,400 | $1.5B | 0.10% | |
| 90 | BSCRINVESCO EXCH TRD SLF IDX FD | 70,688 | $1.4B | 0.09% | |
| 91 | USMVISHARES TR | 14,749 | $1.4B | 0.09% | |
| 92 | NTRNUTRIEN LTD | 22,263 | $1.4B | 0.09% | |
| 93 | AVESAMERICAN CENTY ETF TR | 23,390 | $1.4B | 0.09% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 46,467 | $1.3B | 0.09% | |
| 95 | RTXRTX CORPORATION | 7,249 | $1.3B | 0.09% | |
| 96 | BKBANK NEW YORK MELLON CORP | 11,355 | $1.3B | 0.09% | |
| 97 | CSCOCISCO SYS INC | 17,028 | $1.3B | 0.09% | |
| 98 | SHELSHELL PLC | 17,550 | $1.3B | 0.09% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 20,408 | $1.3B | 0.09% | |
| 100 | DISDISNEY WALT CO | 11,177 | $1.3B | 0.09% |
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