Shufro Rose & Co LLC — Q3 2025 13F Holdings

Name: Shufro Rose & Co LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000908195

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	9.37%	+0.37%	-1.03%
2	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	6.62%	+0.27%	-1.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.56%	+0.26%	-0.70%
4	DCRE	Dbl Comm Real Est Debt	ETF-Other	3.54%	+0.28%	-1.00%
5	GLW	Corning INC	Stock-Tech	3.37%	+1.29%	-1.82%
6	AAPL	Apple INC	Stock-Tech	3.32%	-0.14%	-0.64%
7	MSFT	Microsoft CORP	Stock-Tech	3.31%	-0.77%	-2.25%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.04%	-0.47%	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	-0.10%	-7.62%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.33%	-0.03%	-2.17%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	-0.20%	-2.56%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.29%	-0.31%	-1.42%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.15%	+0.10%	-0.60%
14	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.86%	-0.22%	-4.43%
15	QCOM	Qualcomm INC	Stock-Tech	1.84%	-0.38%	-1.02%
16	TXN	Texas Instruments INC	Stock-Tech	1.72%	+0.20%	-1.49%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.69%	—	-2.98%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	+0.13%	-0.31%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.47%	+0.16%	-1.06%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.07%	-2.34%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	-0.22%	-0.98%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	+0.16%	-5.28%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.13%	-2.13%
24	NVDA	Nvidia CORP	Stock-Tech	1.22%	—	—
25	OPLN	Openlane INC	Stock-Other	1.14%	—	-4.11%
26	CRM	Salesforce INC	Stock-Tech	1.12%	-0.29%	-1.04%
27	FSK	Fs Kkr Capital CORP	Stock-Financials	1.08%	—	-3.87%
28	AMGN	Amgen INC	Stock-Healthcare	0.94%	+0.06%	-3.65%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.93%	—	-6.23%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-4.92%
31	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.86%	—	-1.07%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.82%	-1.04%	-0.84%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	-6.32%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	-3.91%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.68%	—	-2.02%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	-1.64%	-3.70%
37	COHR	Coherent CORP	Stock-Tech	0.60%	+0.30%	-4.84%
38	LEN	Lennar Corp-a	Stock-Consumer Disc	0.54%	-0.06%	-4.01%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	-4.83%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-1.18%
41	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	-5.20%
42	AZO	Autozone INC	Stock-Consumer Disc	0.48%	—	-11.04%
43	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	0.48%	+0.09%	-0.70%
44	CVX	Chevron CORP	Stock-Energy	0.47%	+0.09%	-0.29%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.43%	—	-5.19%
46	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.42%	—	-8.14%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	—	-0.57%
48	MET	Metlife INC	Stock-Financials	0.37%	—	-7.54%
49	ECL	Ecolab INC	Stock-Materials	0.37%	—	-2.37%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.36%	—	-2.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shufro Rose & Co LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMTH	Alps Smth Cor Bd Plus ETF	+0.1%	-1.03%	Trim
2	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+149.27%	Add
3	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	-1.02%	Trim
4	GLW	Corning INC	+0.1%	-1.82%	Trim
5	DCRE	Dbl Comm Real Est Debt	0%	-1.00%	Trim
6	IBDR	Ishares Ibonds Dec 2026 Term	0%	-0.60%	Trim
7	QCOM	Qualcomm INC	0%	-1.02%	Trim
8	TMO	Thermo Fisher Scientific INC	0%	-1.42%	Trim
9	AVY	Avery Dennison CORP	0%	-2.98%	Trim
10	RSP	Invesco S&p 500 Equal Weight	0%	-2.17%	Trim
11	IBM	Intl Business Machines CORP	0%	-0.98%	Trim
12	MSFT	Microsoft CORP	—	-2.25%	Trim
13	AMZN	Amazon.com INC	—	-2.13%	Trim
14	JNJ	Johnson & Johnson	—	-2.34%	Trim
15	GDX	Vaneck Gold Miners ETF	—	-1.06%	Trim
16	CRM	Salesforce INC	—	-1.04%	Trim
17	VBR	Vanguard Small-cap Value ETF	—	-3.70%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-0.70%	Trim
19	VO	Vanguard Mid-cap ETF	0%	-0.31%	Trim
20	TXN	Texas Instruments INC	0%	-1.49%	Trim
21	FSK	Fs Kkr Capital CORP	0%	-3.87%	Trim
22	XOM	Exxon Mobil CORP	0%	-4.83%	Trim
23	LEN	Lennar Corp-a	0%	-4.01%	Trim
24	AAPL	Apple INC	0%	-0.64%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-2.56%	Trim
26	COHR	Coherent CORP	0%	-4.84%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-3.91%	Trim
28	BSCS	Invesco Bulletshares 2028 Cb	0%	-8.14%	Trim
29	UL	Unilever PLC	0%	-5.20%	Trim
30	OPLN	Openlane INC	0%	-4.11%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.92%	Trim
32	VCIT	Vanguard Int-term Corporate	0%	-6.32%	Trim
33	MET	Metlife INC	0%	-7.54%	Trim
34	ITW	Illinois Tool Works	0%	-7.44%	Trim
35	COST	Costco Wholesale CORP	0%	—	Trim
36	AMGN	Amgen INC	0%	-3.65%	Trim
37	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-4.43%	Trim
38	QUAL	Ishares Msci USA Quality Fac	-0.1%	-6.23%	Trim
39	WD	Walker & Dunlop INC	-0.1%	-15.08%	Trim
40	GLD	Spdr Gold Shares	-0.1%	-5.28%	Trim
41	AZO	Autozone INC	-0.1%	-11.04%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-7.62%	Trim
43	SFY	Sofi Select 500 ETF	—	EXIT	Sold out
44	GHC	Graham Holdings Co-class B	—	NEW	New buy
45	OLN	Olin CORP	—	NEW	New buy
46	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
47	HRI	Herc Holdings INC	—	NEW	New buy
48	TGT	Target CORP	—	NEW	New buy
49	GNRC	Generac Holdings INC	—	EXIT	Sold out
50	ATKR	Atkore INC	—	—	Unchanged