Institutional Manager · CIK 0000908195
SHUFRO ROSE & CO LLC
NEW YORK, NY · File #028-04541
Latest AUM
$1.48B
Positions
300
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025300 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2025311 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 2025313 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2024296 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2024313 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024313 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023309 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2023317 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2023342 pos · $1.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 4,858,041 | $126.6M | 10.00% |
| 2 | ISHARES TR | 46436E205 | 3,805,205 | $89.1M | 7.03% |
| 3 | DOUBLELINE ETF TRUST | 25861R303 | 1,461,567 | $75.9M | 5.99% |
| 4 | CORNING INC | GLW | 731,556 | $64.1M | 5.06% |
| 5 | MICROSOFT CORP | MSFT | 109,146 | $52.8M | 4.17% |
| 6 | APPLE INC | AAPL | 192,857 | $52.4M | 4.14% |
| 7 | ISHARES TR | 464287200 | 76,131 | $52.1M | 4.12% |
| 8 | ELI LILLY & CO | LLY | 45,105 | $48.5M | 3.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 113,658 | $36.6M | 2.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,495 | $34.9M | 2.76% |
| 11 | VANECK ETF TRUST | 92189F106 | 399,568 | $34.3M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908611 | 160,599 | $34.0M | 2.69% |
| 13 | VANGUARD INDEX FDS | 922908629 | 116,688 | $33.9M | 2.67% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 57,237 | $33.2M | 2.62% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,796 | $30.6M | 2.42% |
| 16 | ISHARES TR | 46435GAA0 | 1,191,011 | $28.9M | 2.28% |
| 17 | VANGUARD INDEX FDS | 922908363 | 42,249 | $26.5M | 2.09% |
| 18 | QUALCOMM INC | QCOM | 148,751 | $25.4M | 2.01% |
| 19 | SPDR GOLD TR | GLD | 61,563 | $24.4M | 1.93% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,189,754 | $23.3M | 1.84% |