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 |
|---|---|---|---|---|---|
| 201 | MHNBLACKROCK MUNIHLDGS NY QLTY | 38,700 | $395.0M | 0.03% | |
| 202 | IQLTISHARES TR | 8,297 | $377.0M | 0.03% | |
| 203 | KOCOCA COLA CO | 5,400 | $377.0M | 0.03% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 9,100 | $370.0M | 0.03% | |
| 205 | IHIISHARES TR | 5,900 | $366.0M | 0.02% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 1,709 | $366.0M | 0.02% | |
| 207 | ABTABBOTT LABS | 2,907 | $364.0M | 0.02% | |
| 208 | TDWTIDEWATER INC NEW | 7,200 | $363.0M | 0.02% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $362.0M | 0.02% | |
| 210 | EXPEEXPEDIA GROUP INC | 1,275 | $361.0M | 0.02% | |
| 211 | MOSMOSAIC CO NEW | 14,700 | $354.0M | 0.02% | |
| 212 | GDGENERAL DYNAMICS CORP | 1,043 | $351.0M | 0.02% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 900 | $350.0M | 0.02% | |
| 214 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $341.0M | 0.02% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 10,598 | $339.0M | 0.02% | |
| 216 | PRUPRUDENTIAL FINL INC | 3,000 | $338.0M | 0.02% | |
| 217 | VCRMVANGUARD MUN BD FDS | 4,456 | $336.0M | 0.02% | |
| 218 | RWTREDWOOD TRUST INC | 60,700 | $335.0M | 0.02% | |
| 219 | XBISPDR SERIES TRUST | 2,750 | $335.0M | 0.02% | |
| 220 | COFCAPITAL ONE FINL CORP | 1,385 | $335.0M | 0.02% | |
| 221 | MCDMCDONALDS CORP | 1,091 | $333.0M | 0.02% | |
| 222 | SPGIS&P GLOBAL INC | 633 | $330.0M | 0.02% | |
| 223 | XFEBFIRST TR EXCH TRADED FD III | 17,700 | $322.0M | 0.02% | |
| 224 | MTBM & T BK CORP | 1,585 | $319.0M | 0.02% | |
| 225 | AMTMAMENTUM HOLDINGS INC | 10,869 | $315.0M | 0.02% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 5,700 | $307.0M | 0.02% | |
| 227 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $304.0M | 0.02% | |
| 228 | WATWATERS CORP | 800 | $303.0M | 0.02% | |
| 229 | BXBLACKSTONE INC | 1,960 | $302.0M | 0.02% | |
| 230 | VTNINVESCO TR INVT GRADE NEW YO | 26,000 | $299.0M | 0.02% | |
| 231 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,000 | $297.0M | 0.02% | |
| 232 | FSKFS KKR CAP CORP | 20,001 | $296.0M | 0.02% | |
| 233 | XEFRXEATON VANCE SR FLTNG RTE TR | 26,500 | $295.0M | 0.02% | |
| 234 | MICCMAGNUM ICE CREAM CO NV | 18,522 | $293.0M | 0.02% | |
| 235 | METAMETA PLATFORMS INC | 435 | $287.0M | 0.02% | |
| 236 | SYKSTRYKER CORPORATION | 816 | $286.0M | 0.02% | |
| 237 | NUNU HLDGS LTD | 17,045 | $285.0M | 0.02% | |
| 238 | AXONAXON ENTERPRISE INC | 500 | $283.0M | 0.02% | |
| 239 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,525 | $279.0M | 0.02% | |
| 240 | MPABLACKROCK MUNIYIELD PA QLTY | 25,000 | $277.0M | 0.02% | |
| 241 | XLFSELECT SECTOR SPDR TR | 5,000 | $273.0M | 0.02% | |
| 242 | IBMOISHARES TR | 10,564 | $270.0M | 0.02% | |
| 243 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,243 | $270.0M | 0.02% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 436 | $263.0M | 0.02% | |
| 245 | NEENEXTERA ENERGY INC | 3,284 | $263.0M | 0.02% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 450 | $261.0M | 0.02% | |
| 247 | RPVINVESCO EXCHANGE TRADED FD T | 2,500 | $258.0M | 0.02% | |
| 248 | IWMISHARES TR | 1,050 | $258.0M | 0.02% | |
| 249 | TSLATESLA INC | 574 | $257.0M | 0.02% | |
| 250 | HSICHENRY SCHEIN INC | 3,400 | $256.0M | 0.02% | |
| 251 | IXUSISHARES TR | 3,025 | $256.0M | 0.02% | |
| 252 | GMGENERAL MTRS CO | 3,100 | $252.0M | 0.02% | |
| 253 | SOXLDIREXION SHS ETF TR | 6,000 | $252.0M | 0.02% | |
| 254 | SOSOUTHERN CO | 2,879 | $251.0M | 0.02% | |
| 255 | AVUSAMERICAN CENTY ETF TR | 2,221 | $248.0M | 0.02% | |
| 256 | VMOINVESCO MUN OPPORTUNITY TR | 25,500 | $244.0M | 0.02% | |
| 257 | ADBEADOBE INC | 700 | $244.0M | 0.02% | |
| 258 | PANWPALO ALTO NETWORKS INC | 1,320 | $243.0M | 0.02% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 911 | $234.0M | 0.02% | |
| 260 | BNDVANGUARD BD INDEX FDS | 3,142 | $232.0M | 0.02% | |
| 261 | COINCOINBASE GLOBAL INC | 1,000 | $226.0M | 0.02% | |
| 262 | GEMGOLDMAN SACHS ETF TR | 5,317 | $221.0M | 0.01% | |
| 263 | VLYVALLEY NATL BANCORP | 19,000 | $221.0M | 0.01% | |
| 264 | EEMISHARES TR | 4,039 | $220.0M | 0.01% | |
| 265 | SNPSSYNOPSYS INC | 461 | $216.0M | 0.01% | |
| 266 | ICCCIMMUCELL CORP | 35,000 | $215.0M | 0.01% | |
| 267 | EFGISHARES TR | 1,880 | $214.0M | 0.01% | |
| 268 | GIFIGULF IS FABRICATION INC | 17,856 | $213.0M | 0.01% | |
| 269 | DSTLETF SER SOLUTIONS | 3,586 | $211.0M | 0.01% | |
| 270 | STLDSTEEL DYNAMICS INC | 1,246 | $211.0M | 0.01% | |
| 271 | MIYBLACKROCK MUNIYIELD MICH QU | 17,500 | $205.0M | 0.01% | |
| 272 | ANGIANGI INC | 15,775 | $203.0M | 0.01% | |
| 273 | GATXGATX CORP | 1,200 | $203.0M | 0.01% | |
| 274 | PFLPIMCO INCOME STRATEGY FD | 24,100 | $203.0M | 0.01% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 235 | $202.0M | 0.01% | |
| 276 | PSXPHILLIPS 66 | 1,550 | $200.0M | 0.01% | |
| 277 | PFNPIMCO INCOME STRATEGY FD II | 26,200 | $196.0M | 0.01% | |
| 278 | ICLNISHARES TR | 11,860 | $194.0M | 0.01% | |
| 279 | QC10FLAGSTAR BANK NATIONAL ASSOC | 15,043 | $189.0M | 0.01% | |
| 280 | RANDRAND CAP CORP | 14,000 | $158.0M | 0.01% | |
| 281 | MPTMEDICAL PPTYS TRUST INC | 30,700 | $153.0M | 0.01% | |
| 282 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,373 | $149.0M | 0.01% | |
| 283 | MERCMERCER INTL INC | 71,300 | $141.0M | 0.01% | |
| 284 | EVNEATON VANCE MUNI INCOME TRUS | 12,500 | $134.0M | 0.01% | |
| 285 | REFRRESEARCH FRONTIERS INC | 97,500 | $127.0M | 0.01% | |
| 286 | VVRINVESCO SR INCOME TR | 38,000 | $124.0M | 0.01% | |
| 287 | EFTEATON VANCE FLTING RATE INC | 10,800 | $121.0M | 0.01% | |
| 288 | MLCIMOUNT LOGAN CAP INC | 13,996 | $115.0M | 0.01% | |
| 289 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,000 | $107.0M | 0.01% | |
| 290 | LANDGLADSTONE LD CORP | 11,000 | $100.0M | 0.01% | |
| 291 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,000 | $90.0M | 0.01% | |
| 292 | EHIWESTERN ASSET GBL HIGH INC F | 13,458 | $86.0M | 0.01% | |
| 293 | FCOABRDN GLOBAL INCOME FUND INC | 19,400 | $56.0M | 0.00% | |
| 294 | EQSEQUUS TOTAL RETURN INC | 31,287 | $44.0M | 0.00% | |
| 295 | CERSCERUS CORP | 20,000 | $41.0M | 0.00% | |
| 296 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $36.0M | 0.00% | |
| 297 | BEEMBEAM GLOBAL | 15,000 | $22.0M | 0.00% | |
| 298 | OPKOPKO HEALTH INC | 17,000 | $21.0M | 0.00% |
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