Latest SHUFRO ROSE & CO LLC Stock Portfolio

SHUFRO ROSE & CO LLC Performance:

2025 Q4: 13.58%YTD: 13.09%2024: 20.1%

Performance for 2025 Q4 is 13.58%, and YTD is 13.09%, and 2024 is 20.1%.

About SHUFRO ROSE & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of SHUFRO ROSE & CO LLC are ACES, DMXF, . The fund has invested 8.6% of it's portfolio in ALPS ETF TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off OPENLANE INC (KAR), INVESCO EXCH TRD SLF IDX FD (BSAE) and UNILEVER PLC stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), GOLDMAN SACHS ETF TR (GBIL) and ALBEMARLE CORP (ALB). SHUFRO ROSE & CO LLC opened new stock positions in VANGUARD INDEX FDS (VB), UNILEVER PLC and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE).

SHUFRO ROSE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHUFRO ROSE & CO LLC made a return of 13.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	26,495,600
unilever plc	5,974,940
aon plc	3,528,800
american centy etf tr	2,288,480
keurig dr pepper inc	2,215,590
dimensional etf trust	2,062,180
american centy etf tr	1,363,870
alaska air group inc	1,192,110

New stocks bought by SHUFRO ROSE & CO LLC

Additions

Ticker	% Inc.
dimensional etf trust	647
vanguard index fds	271
invesco exch trd slf idx fd	253
invesco exch trd slf idx fd	219
ishares inc	200
bath & body works inc	171
honeywell intl inc	123
spdr s&p 500 etf tr	101

Additions to existing portfolio by SHUFRO ROSE & CO LLC

Reductions

Ticker	% Reduced
fs kkr cap corp	-96.82
goldman sachs etf tr	-87.47
albemarle corp	-78.82
vanguard intl equity index f	-78.71
ishares tr	-77.85
nvidia corporation	-75.42
disney walt co	-69.6
union pac corp	-66.54

SHUFRO ROSE & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
openlane inc	-13,974,700
invesco exch trd slf idx fd	-8,369,950
unilever plc	-6,054,730
global med reit inc	-750,313
180 degree cap corp	-243,493
wendys co	-599,597
mobileye global inc	-422,600
wk kellogg co	-504,489

SHUFRO ROSE & CO LLC got rid off the above stocks

Sector Distribution

SHUFRO ROSE & CO LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	20.2
Healthcare	7.8
Consumer Cyclical	4.2
Financial Services	4.1
Industrials	2.7
Energy	1.3

Market Cap. Distribution

SHUFRO ROSE & CO LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	20.7
LARGE-CAP	19.7
MID-CAP	2.4

Stocks belong to which Index?

About 41.1% of the stocks held by SHUFRO ROSE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	39.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	228.5 %
COHR	coherent corp	178.7 %
WBD	warner bros discovery inc	162.0 %
PPIH	perma-pipe intl hldgs inc	144.3 %
LRCX	lam research corp	135.5 %

Top 5 Winners ($)		$
GLW	corning inc	33.5 M
AFK	vaneck etf trust	15.8 M
COHR	coherent corp	13.0 M
MSFT	microsoft corp	11.5 M
LLY	eli lilly & co	11.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-76.5 %
MERC	mercer intl inc	-54.3 %
	abrdn global income fund inc	-48.9 %
RAND	rand cap corp	-39.5 %
UNH	unitedhealth group inc	-31.6 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-3.7 M
	berkshire hathaway inc del	-2.9 M
FSK	fs kkr cap corp	-2.0 M
UNH	unitedhealth group inc	-1.2 M
WD	walker & dunlop inc	-1.1 M

SHUFRO ROSE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHUFRO ROSE & CO LLC

SHUFRO ROSE & CO LLC has 293 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	192,857	52,430,200	added	5.83

AAXJ	ishares tr	0.10	49,635	1,536,700	added	2.58

AAXJ	ishares tr	0.09	17,651	1,260,460	reduced	-56.82

AAXJ	ishares tr	0.03	5,900	366,685	unchanged	0.00

AAXJ	ishares tr	0.01	1,880	214,170	new

AAXJ	ishares tr	0.01	11,860	194,860	reduced	-63.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	3,415	780,294	added	6.22

ABT	abbott labs	0.03	2,907	364,219	unchanged	0.00

ACES	alps etf tr	8.57	4,858,040	126,649,000	added	9.56

ACIO	etf ser solutions	0.01	3,586	211,226	reduced	-38.63

ACWF	ishares tr	0.43	126,270	6,386,760	added	20.21

ACWF	ishares tr	0.27	84,227	4,040,380	added	10.95

ACWF	ishares tr	0.03	8,297	377,099	reduced	-77.85

ACWV	ishares inc	0.12	16,435	1,698,890	reduced	-0.57

ACWV	ishares inc	0.07	16,412	1,051,050	added	200

ADBE	adobe inc	0.02	700	244,993	reduced	-30.00

ADP	automatic data processing in	0.02	911	234,337	reduced	-23.57

AEMB	american centy etf tr	0.21	33,706	3,167,390	added	21.82

AEMB	american centy etf tr	0.16	32,128	2,288,480	new