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CIK: 0000908195
Total reported value
$1.7B
$1.7B
310 檔
19.8%
In Q1 2025, Shufro Rose & Co LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 310 disclosed stock positions.
In Q1 2025, Shufro Rose & Co LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 9.29% | -1.11% | +146.40% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.56% | +5.24% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | -0.01% | +60.53% | |
| 4 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.50% | -0.74% | +1.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.13% | -0.46% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.32% | +2.61% | -1.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.43% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.29% | -1.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.28% | -2.72% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | -0.15% | +1.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.22% | -2.34% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.27% | -0.28% | -1.56% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.12% | -2.01% | -23.37% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.91% | -0.91% | -17.71% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.27% | -1.09% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.73% | +0.46% | -5.54% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.67% | -0.29% | -0.35% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.03% | +16.90% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | -1.44% | -24.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.06% | -17.80% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.49% | -0.03% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.04% | -0.85% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.04% | -0.54% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.02% | -14.92% | |
| 25 | OPLN | Openlane Inc | Stock-Other | 1.17% | +0.04% | NEW | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.37% | -0.29% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.09% | +0.01% | NEW | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.01% | -1.62% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.12% | -1.83% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.13% | +1.36% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.85% | -0.15% | +1.83% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | +0.04% | -65.88% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.11% | +0.74% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | +1.26% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.68% | — | -17.88% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.05% | -1.22% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.55% | -4.97% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.08% | -8.37% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.05% | -1.19% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | +1.77% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -1.41% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.10% | +2.19% | |
| 43 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.48% | +0.12% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.15% | +2.72% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | -0.06% | +0.74% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.44% | -0.20% | +17.09% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | -0.01% | +8.98% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.40% | -0.01% | -1.33% | |
| 49 | WD | Walker & Dunlop Inc | Stock-Other | 0.37% | +0.01% | -14.91% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.04% | +1.29% |
According to official SEC Form 13F filings, Shufro Rose & Co LLC reported a total U.S. public equity portfolio value of $1.7B across 310 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMTH, IBDU, IVV) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMTH
市值: $117.6M
During Q1 2025, Shufro Rose & Co LLC's top holdings by market value included SMTH (9.3%)、IBDU (6.6%)、IVV (4.6%). The largest single position, SMTH, represented 9.3% of total portfolio value.
In Q1 2025, Shufro Rose & Co LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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