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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2025-11-12 (Q3 2025) | Holdings: 315 | Value: $1.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SMTH - ALPS ETF TR | Reduce 1% $(1.2M) | 9.37% | $114.8M | ||||
| IBDU - ISHARES TR | Reduce 1% $(833.9K) | 6.62% | $81.0M | +0.34% | |||
| IVV - ISHARES TR | Reduce 1% $(392.2K) | 4.56% | $55.9M | +0.19% | |||
| DCRE - DOUBLELINE ETF TRUST | Reduce 1% $(438.2K) | 3.54% | $43.3M | +0.36% | |||
| GLW - CORNING INC | Reduce 2% $(764.2K) | 3.37% | $41.2M | +0.25% | |||
| MSFT - MICROSOFT CORP | Reduce 2% $(933.4K) | 3.31% | $40.6M | -6.05% | |||
| AAPL - APPLE INC | Reduce 1% $(263.0K) | 3.31% | $40.5M | +1.52% | |||
| LLY - ELI LILLY & CO | 3.04% | $37.2M | +1.87% | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 8% $(2.4M) | 2.38% | $29.2M | -1.05% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(632.1K) | 2.33% | $28.5M | ||||
| JPM - JPMORGAN CHASE & CO. | Reduce 3% $(736.9K) | 2.29% | $28.1M | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(403.9K) | 2.29% | $28.1M | -2.36% | |||
| IBDR - ISHARES TR | Reduce 1% $(158.4K) | 2.15% | $26.3M | +0.39% | |||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 4% $(1.1M) | 1.86% | $22.8M | +0.34% | |||
| QCOM - QUALCOMM INC | Reduce 1% $(232.9K) | 1.84% | $22.5M | +1.46% | |||
| TXN - TEXAS INSTRS INC | Reduce 1% $(318.2K) | 1.72% | $21.1M | +10.39% | |||
| AVY - AVERY DENNISON CORP | Reduce 3% $(633.7K) | 1.69% | $20.7M | +5.46% | |||
| VO - VANGUARD INDEX FDS | 1.59% | $19.5M | |||||
| GDX - VANECK ETF TRUST | Reduce 1% $(192.7K) | 1.47% | $18.1M | ||||
| JCI - JOHNSON CTLS INTL PLC | Reduce 2% $(424.0K) | 1.44% | $17.7M | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 1% $(173.3K) | 1.43% | $17.6M | -0.98% | |||
| GLD - SPDR GOLD TR | Reduce 5% $(935.6K) | 1.37% | $16.8M | ||||
| AMZN - AMAZON COM INC | Reduce 2% $(327.6K) | 1.23% | $15.1M | -6.94% | |||
| KAR - OPENLANE INC | Reduce 4% $(598.9K) | 1.14% | $14.0M | ||||
| CRM - SALESFORCE INC | Reduce 1% $(144.5K) | 1.12% | $13.7M | ||||
| FSK - FS KKR CAP CORP | Reduce 4% $(530.5K) | 1.08% | $13.2M | +2.96% | |||
| AMGN - AMGEN INC | Reduce 4% $(437.1K) | 0.94% | $11.5M | -5.30% | |||
| QUAL - ISHARES TR | Reduce 6% $(754.8K) | 0.93% | $11.4M | ||||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 5% $(575.2K) | 0.91% | $11.1M | +0.42% | |||
| BSCT - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(113.4K) | 0.86% | $10.5M | +0.42% | |||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 1% $(84.7K) | 0.82% | $10.0M | ||||
| VCIT - VANGUARD SCOTTSDALE FDS | Reduce 6% $(626.7K) | 0.76% | $9.3M | +0.33% | |||
| VTI - VANGUARD INDEX FDS | Reduce 4% $(350.4K) | 0.70% | $8.6M | +0.45% | |||
| NVDA - NVIDIA CORPORATION | 0.70% | $8.5M | -8.39% | ||||
| BSCP - INVESCO EXCH TRD SLF IDX FD | Reduce 2% $(172.8K) | 0.68% | $8.4M | +0.38% | |||
| VBR - VANGUARD INDEX FDS | Reduce 4% $(309.6K) | 0.66% | $8.1M | ||||
| COHR - COHERENT CORP | Reduce 5% $(370.4K) | 0.60% | $7.3M | ||||
| LEN - LENNAR CORP | Reduce 4% $(275.2K) | 0.54% | $6.6M | -2.82% | |||
| XOM - EXXON MOBIL CORP | Reduce 5% $(333.0K) | 0.54% | $6.6M | +1.04% | |||
| NVDA - NVIDIA CORPORATION | PUT | 0.53% | $6.5M | ||||
| MTUM - ISHARES TR | Reduce 1% $(73.8K) | 0.50% | $6.2M | -0.54% | |||
| UL - UNILEVER PLC | Reduce 5% $(331.9K) | 0.49% | $6.1M | ||||
| AZO - AUTOZONE INC | Reduce 11% $(735.9K) | 0.48% | $5.9M | -10.90% | |||
| TSEL - TOUCHSTONE ETF TRUST | Reduce 1% $(41.4K) | 0.48% | $5.9M | ||||
| CVX - CHEVRON CORP NEW | 0.47% | $5.8M | |||||
| ICSH - ISHARES TR | Reduce 5% $(291.4K) | 0.43% | $5.3M | +0.33% | |||
| BSCS - INVESCO EXCH TRD SLF IDX FD | Reduce 8% $(453.8K) | 0.42% | $5.1M | +0.47% | |||
| VGSH - VANGUARD SCOTTSDALE FDS | Reduce 1% $(28.4K) | 0.40% | $4.9M | +0.38% | |||
| MET - METLIFE INC | Reduce 8% $(373.3K) | 0.37% | $4.6M | ||||
| ECL - ECOLAB INC | New Purchase | 0.37% | $4.5M | +1.10% | |||
| WD - WALKER & DUNLOP INC | Reduce 100% | 0.00% | $0.00 | ||||