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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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