SHUFRO ROSE & CO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SHUFRO ROSE & CO LLC held in its portfolio 296 assets valued at $1,478,345,880 (i.e. $1.48B).
The most valuable assets in the portfolio included: ALPS ETF TR ($126.65M), ISHARES TR ($89.06M), and DOUBLELINE ETF TRUST ($75.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHUFRO ROSE & CO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPS ETF TR | 4858041 | 126649124 | SMITH CORE PLUS |
| ISHARES TR | 3805205 | 89060811 | IBONDS DEC 29 |
| DOUBLELINE ETF TRUST | 1461567 | 75855306 | COMMERCIAL REAL |
| CORNING INC | 731556 | 64055048 | COM |
| MICROSOFT CORP | 109146 | 52785042 | COM |
| APPLE INC | 192857 | 52430157 | COM |
| ISHARES TR | 76131 | 52144837 | CORE S&P500 ETF |
| ELI LILLY & CO | 45105 | 48473442 | COM |
| JPMORGAN CHASE & CO. | 113658 | 36622936 | COM |
| BERKSHIRE HATHAWAY INC DEL | 69495 | 34931855 | CL B NEW |
| VANECK ETF TRUST | 399568 | 34270922 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 160599 | 34013339 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 116688 | 33865293 | MID CAP ETF |
| THERMO FISHER SCIENTIFIC INC | 57237 | 33166359 | COM |
| INVESCO EXCHANGE TRADED FD T | 159796 | 30610584 | S&P500 EQL WGT |
| ISHARES TR | 1191011 | 28858190 | IBONDS DEC2026 |
| VANGUARD INDEX FDS | 42249 | 26495616 | S&P 500 ETF SHS |
| QUALCOMM INC | 148751 | 25443937 | COM |
| SPDR GOLD TR | 61563 | 24398033 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 1189754 | 23289427 | BULSHS 2026 CB |
| AVERY DENNISON CORP | 117369 | 21347118 | COM |
| INTERNATIONAL BUSINESS MACHS | 71979 | 21321022 | COM |
| TEXAS INSTRS INC | 121651 | 21105218 | COM |
| COHERENT CORP | 105568 | 19484777 | COM |
| AMAZON COM INC | 82324 | 19002028 | COM |
| INVESCO EXCH TRD SLF IDX FD | 803896 | 16560256 | INVSCO BLSH 28 |
| SPROTT ASSET MANAGEMENT LP | 352806 | 16158507 | PHYSICAL GOLD AN |
| INVESCO EXCH TRD SLF IDX FD | 832472 | 15679620 | BULETSHS 2029 |
| ISHARES TR | 76764 | 15246901 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 163805 | 13060147 | SHRT TRM CORP BD |
| TOUCHSTONE ETF TRUST | 458866 | 13013900 | TOUCHSTONE SANDS |
| SALESFORCE INC | 48929 | 12961667 | COM |
| JOHNSON CTLS INTL PLC | 105405 | 12622439 | SHS |
| AMGEN INC | 37712 | 12343372 | COM |
| VANGUARD INDEX FDS | 36644 | 12285504 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 137932 | 11551820 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 149780 | 8976289 | INTER TERM TREAS |
| ISHARES TR | 32563 | 8150763 | MSCI USA MMENTM |
| VANGUARD SCOTTSDALE FDS | 137650 | 8084164 | SHORT TERM TREAS |
| ISHARES TR | 126270 | 6386761 | ULTRA SHORT DUR |
| LENNAR CORP | 59599 | 6126772 | CL A |
| UNILEVER PLC | 91360 | 5974944 | SPON ADR NEW |
| EXXON MOBIL CORP | 49342 | 5937817 | COM |
| KLA CORP | 4852 | 5895775 | COM NEW |
| ECOLAB INC | 20989 | 5509902 | COM |
| AUTOZONE INC | 1522 | 5161863 | COM |
| JOHNSON & JOHNSON | 24257 | 5020051 | COM |
| DIMENSIONAL ETF TRUST | 142480 | 4909861 | INTL CORE EQUITY |
| CHEVRON CORP NEW | 31554 | 4809109 | COM |
| ISHARES TR | 84227 | 4040379 | MSCI INTL MOMENT |
| PURE STORAGE INC | 58550 | 3923436 | CL A |
| ILLINOIS TOOL WKS INC | 15404 | 3794006 | COM |
| PEPSICO INC | 26420 | 3791799 | COM |
| ALPHABET INC | 11824 | 3700912 | CAP STK CL A |
| NVIDIA CORPORATION | 19317 | 3602696 | COM |
| NIKE INC | 55519 | 3537085 | CL B |
| SENECA FOODS CORP NEW | 31100 | 3440593 | CL A |
| METLIFE INC | 42853 | 3382829 | COM |
| ISHARES TR | 37285 | 3335476 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 33706 | 3167387 | INTL SMCP VLU |
| GOLDMAN SACHS ETF TR | 23208 | 3072043 | ACTIVEBETA US LG |
| ISHARES TR | 24277 | 2917648 | CORE S&P SCP ETF |
| REALTY INCOME CORP | 51500 | 2903055 | COM |
| ALPHABET INC | 8679 | 2723471 | CAP STK CL C |
| NEW YORK TIMES CO | 37165 | 2579995 | CL A |
| VERISK ANALYTICS INC | 11081 | 2478709 | COM |
| BANK AMERICA CORP | 44565 | 2451075 | COM |
| WALKER & DUNLOP INC | 38981 | 2344727 | COM |
| AMERICAN CENTY ETF TR | 32128 | 2288478 | INTERNATIONAL LR |
| ENBRIDGE INC | 47084 | 2252042 | COM |
| ISHARES INC | 33479 | 2250471 | CORE MSCI EMKT |
| KEURIG DR PEPPER INC | 79100 | 2215591 | COM |
| ISHARES TR | 25507 | 2200001 | MSCI EAFE MIN VL |
| PERMA-PIPE INTL HLDGS INC | 70000 | 2125200 | COM |
| DIMENSIONAL ETF TRUST | 62339 | 2062175 | EMERGING MKTS CO |
| REGENERON PHARMACEUTICALS | 2635 | 2034035 | COM |
| MEDTRONIC PLC | 20100 | 1930806 | SHS |
| CHENIERE ENERGY INC | 9925 | 1929321 | COM NEW |
| YUM BRANDS INC | 11708 | 1771187 | COM |
| JACOBS SOLUTIONS INC | 13357 | 1769202 | COM |
| BROADCOM INC | 5045 | 1746075 | COM |
| ISHARES INC | 16435 | 1698886 | MSCI EQUAL WEITE |
| ISHARES U S ETF TR | 32639 | 1667841 | SHORT DURATION B |
| UNITEDHEALTH GROUP INC | 5022 | 1657896 | COM |
| ISHARES TR | 49635 | 1536700 | PFD AND INCM SEC |
| MERCK & CO INC | 14380 | 1513641 | COM |
| IAC INC | 37400 | 1462340 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 70688 | 1395382 | BULSHS 2027 CB |
| ISHARES TR | 14749 | 1388747 | MSCI USA MIN VOL |
| NUTRIEN LTD | 22263 | 1374073 | COM |
| AMERICAN CENTY ETF TR | 23390 | 1363871 | EMERGING MKT VAL |
| WARNER BROS DISCOVERY INC | 46467 | 1339179 | COM SER A |
| RTX CORPORATION | 7249 | 1329467 | COM |
| BANK NEW YORK MELLON CORP | 11355 | 1318202 | COM |
| CISCO SYS INC | 17028 | 1311629 | COM |
| SHELL PLC | 17550 | 1289574 | SPON ADS |
| VANGUARD TAX-MANAGED FDS | 20408 | 1274908 | VAN FTSE DEV MKT |
| DISNEY WALT CO | 11177 | 1271632 | COM |
| ISHARES TR | 17651 | 1260458 | EAFE VALUE ETF |
| J & J SNACK FOODS CORP | 13941 | 1259849 | COM |
| UMH PPTYS INC | 78950 | 1256095 | COM |
| WALMART INC | 10981 | 1223345 | COM |
| LAM RESEARCH CORP | 7000 | 1198260 | COM NEW |
| EQUINIX INC | 1559 | 1194444 | COM |
| ALASKA AIR GROUP INC | 23700 | 1192110 | COM |
| INVESCO QQQ TR | 1917 | 1177339 | UNIT SER 1 |
| MARATHON PETE CORP | 7218 | 1173806 | COM |
| MASTERCARD INCORPORATED | 1970 | 1124895 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 3900 | 1120158 | COM |
| CONOCOPHILLIPS | 11900 | 1113959 | COM |
| VANGUARD ADMIRAL FDS INC | 10985 | 1109595 | MIDCP 400 VAL |
| COHEN & STEERS REIT & PFD & | 54000 | 1072440 | COM |
| WW GRAINGER INC | 1050 | 1059503 | COM |
| ISHARES INC | 16412 | 1051048 | MSCI EMERG MRKT |
| INVESCO EXCH TRADED FD TR II | 92637 | 1041240 | PFD ETF |
| MANHATTAN BRDG CAP INC | 217785 | 1012701 | COM |
| PFIZER INC | 40274 | 1002823 | COM |
| SYNCHRONY FINANCIAL | 11900 | 992817 | COM |
| IMPINJ INC | 5700 | 991857 | COM |
| AMERICAN EXPRESS CO | 2663 | 985177 | COM |
| MORGAN STANLEY | 5389 | 956710 | COM NEW |
| MICRON TECHNOLOGY INC | 3300 | 941853 | COM |
| COHEN & STEERS QUALITY INCOM | 82000 | 936440 | COM |
| BUILDERS FIRSTSOURCE INC | 9100 | 936299 | COM |
| DEERE & CO | 1980 | 921829 | COM |
| SPDR S&P 500 ETF TR | 1339 | 913244 | TR UNIT |
| ISHARES TR | 17300 | 879878 | FLTG RATE NT ETF |
| XYLEM INC | 6357 | 865697 | COM |
| CBRE GROUP INC | 5258 | 845434 | CL A |
| HOWMET AEROSPACE INC | 4110 | 842633 | COM |
| VANGUARD INDEX FDS | 4375 | 835641 | VALUE ETF |
| BLACKROCK MUNIYIELD N Y QUAL | 81000 | 802710 | COM |
| KIRBY CORP | 7200 | 793296 | COM |
| VANGUARD INTL EQUITY INDEX F | 5516 | 790609 | FTSE SMCAP ETF |
| ABBVIE INC | 3415 | 780294 | COM |
| INVESCO EXCH TRD SLF IDX FD | 35300 | 776600 | INVSCO 28 HYCORP |
| INTEL CORP | 20600 | 760140 | COM |
| ISHARES TR | 11310 | 746460 | CORE S&P MCP ETF |
| BATH & BODY WORKS INC | 36400 | 730912 | COM |
| FIRST TR SR FLTG RATE INCOME | 72300 | 728061 | COM |
| HONEYWELL INTL INC | 3719 | 725540 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 67850 | 725317 | COM |
| GE AEROSPACE | 2341 | 721099 | COM NEW |
| AIR LEASE CORP | 11200 | 719376 | CL A |
| VANGUARD INDEX FDS | 2280 | 717744 | LARGE CAP ETF |
| AFLAC INC | 6318 | 696707 | COM |
| CLOROX CO DEL | 6897 | 695425 | COM |
| CENTURY CMNTYS INC | 11600 | 688460 | COM |
| AT&T INC | 27664 | 687174 | COM |
| SELECT SECTOR SPDR TR | 4764 | 685874 | STATE STREET TEC |
| WELLS FARGO CO NEW | 7300 | 680360 | COM |
| MILLROSE PPTYS INC | 22760 | 679851 | COM CL A |
| KIMBERLY-CLARK CORP | 6529 | 658711 | COM |
| VANECK MERK GOLD ETF | 15381 | 638004 | GOLD SHS |
| COHEN & STEERS TOTAL RETURN | 57500 | 635375 | COM |
| UNION PAC CORP | 2679 | 619776 | COM |
| HOME DEPOT INC | 1795 | 617660 | COM |
| VISA INC | 1739 | 610019 | COM CL A |
| BLACKROCK FLOATING RATE INCO | 51100 | 601958 | COM |
| US FOODS HLDG CORP | 7860 | 592016 | COM |
| 3M CO | 3682 | 589489 | COM |
| ISHARES TR | 1245 | 589259 | RUS 1000 GRW ETF |
| ALBEMARLE CORP | 9850 | 584992 | 7.25% DEP SHS A |
| SONY GROUP CORP | 22811 | 583962 | SPONSORED ADR |
| BOEING CO | 2624 | 569723 | COM |
| PROCTER AND GAMBLE CO | 3974 | 569514 | COM |
| NORFOLK SOUTHN CORP | 1960 | 565892 | COM |
| YUM CHINA HLDGS INC | 11708 | 558940 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2500 | 557925 | COM |
| FIDELITY MERRIMACK STR TR | 11100 | 557553 | LOW DURTIN ETF |
| GLOBAL MED REIT INC | 16410 | 553674 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 6000 | 543660 | COM |
| ISHARES TR | 24596 | 539766 | IBONDS 29 TRM TS |
| HEALTHPEAK PROPERTIES INC | 32815 | 527658 | COM |
| ALLSTATE CORP | 2470 | 514132 | COM |
| VILLAGE SUPER MKT INC | 14394 | 509476 | CL A NEW |
| VANGUARD INTL EQUITY INDEX F | 9348 | 502548 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 21500 | 501810 | INVSCO BLSH 26 |
| TERADYNE INC | 2585 | 500353 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6184 | 496576 | COM |
| ORACLE CORP | 2492 | 485716 | COM |
| VALMONT INDS INC | 1200 | 482784 | COM |
| LOCKHEED MARTIN CORP | 985 | 476218 | COM |
| BLACKROCK LTD DURATION INCOM | 34150 | 469221 | COM SHS |
| MARTIN MARIETTA MATLS INC | 737 | 458901 | COM |
| QUEST DIAGNOSTICS INC | 2622 | 454996 | COM |
| ASML HOLDING N V | 425 | 454691 | N Y REGISTRY SHS |
| ISHARES TR | 18172 | 441221 | IBONDS 27 ETF |
| ELEVANCE HEALTH INC FORMERLY | 1250 | 438188 | COM |
| CATERPILLAR INC | 745 | 426789 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 37267 | 426335 | COM NEW |
| PUTNAM PREMIER INCOME TR | 117000 | 414180 | SH BEN INT |
| CSX CORP | 11400 | 413250 | COM |
| AMETEK INC | 2000 | 410620 | COM |
| GE VERNOVA INC | 617 | 403253 | COM |
| BLACKSTONE SENI FLTN RAT 202 | 29800 | 402300 | COM |
| SELECT SECTOR SPDR TR | 2574 | 398456 | STATE STREET HEA |
| BLACKROCK ENHANCED EQUITY DI | 41862 | 396852 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 38700 | 395901 | COM |
| SELECT SECTOR SPDR TR | 5085 | 395003 | STATE STREET CON |
| COCA COLA CO | 5400 | 377514 | COM |
| ISHARES TR | 8297 | 377099 | MSCI INTL QUALTY |
| VERIZON COMMUNICATIONS INC | 9100 | 370643 | COM |
| ISHARES TR | 5900 | 366685 | U.S. MED DVC ETF |
| ADVANCED MICRO DEVICES INC | 1709 | 366000 | COM |
| ABBOTT LABS | 2907 | 364219 | COM |
| TIDEWATER INC NEW | 7200 | 363672 | COM |
| GALLAGHER ARTHUR J & CO | 1400 | 362306 | COM |
| EXPEDIA GROUP INC | 1275 | 361221 | COM NEW |
| MOSAIC CO NEW | 14700 | 354123 | COM |
| GENERAL DYNAMICS CORP | 1043 | 351137 | COM |
| TRANE TECHNOLOGIES PLC | 900 | 350280 | SHS |
| DIMENSIONAL ETF TRUST | 6838 | 341217 | INTERNATNAL VAL |
| ENTERPRISE PRODS PARTNERS L | 10598 | 339772 | COM |
| PRUDENTIAL FINL INC | 3000 | 338640 | COM |
| VANGUARD MUN BD FDS | 4456 | 336740 | CORE TAX EXEMPT |
| REDWOOD TRUST INC | 60700 | 335671 | COM |
| CAPITAL ONE FINL CORP | 1385 | 335617 | COM |
| SPDR SERIES TRUST | 2750 | 335308 | STATE STREET SPD |
| MCDONALDS CORP | 1091 | 333443 | COM |
| S&P GLOBAL INC | 633 | 330800 | COM |
| FIRST TR EXCH TRADED FD III | 17700 | 322494 | PFD SECS INC ETF |
| M & T BK CORP | 1585 | 319346 | COM |
| AMENTUM HOLDINGS INC | 10869 | 315211 | COM |
| BRISTOL-MYERS SQUIBB CO | 5700 | 307458 | COM |
| NUVEEN NEW YORK QLT MUN INC | 27000 | 304020 | COM |
| WATERS CORP | 800 | 303864 | COM |
| BLACKSTONE INC | 1960 | 302115 | COM |
| INVESCO TR INVT GRADE NEW YO | 26000 | 299260 | COM |
| NUVEEN ARIZONA QLTY MUN INC | 25000 | 297000 | COM |
| FS KKR CAP CORP | 20001 | 296213 | COM |
| EATON VANCE SR FLTNG RTE TR | 26500 | 295210 | COM |
| MAGNUM ICE CREAM CO NV | 18522 | 293574 | ORD SHS |
| META PLATFORMS INC | 435 | 287140 | CL A |
| STRYKER CORPORATION | 816 | 286800 | COM |
| NU HLDGS LTD | 17045 | 285334 | ORD SHS CL A |
| AXON ENTERPRISE INC | 500 | 283965 | COM |
| J P MORGAN EXCHANGE TRADED F | 5525 | 279510 | ULTRA SHRT ETF |
| BLACKROCK MUNIYIELD PA QLTY | 25000 | 277000 | COM |
| SELECT SECTOR SPDR TR | 5000 | 273850 | STATE STREET FIN |
| ISHARES TR | 10564 | 270830 | IBONDS DEC 26 |
| NUVEEN AMT FREE QLTY MUN INC | 23243 | 270317 | COM |
| NEXTERA ENERGY INC | 3284 | 263640 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 436 | 263219 | UTSER1 S&PDCRP |
| SPOTIFY TECHNOLOGY S A | 450 | 261320 | SHS |
| ISHARES TR | 1050 | 258468 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 2500 | 258400 | S&P500 PUR VAL |
| TESLA INC | 574 | 257989 | COM |
| HENRY SCHEIN INC | 3400 | 256972 | COM |
| ISHARES TR | 3025 | 256036 | CORE MSCI TOTAL |
| DIREXION SHS ETF TR | 6000 | 252180 | DLY SCOND 3XBU |
| GENERAL MTRS CO | 3100 | 252092 | COM |
| SOUTHERN CO | 2879 | 251049 | COM |
| AMERICAN CENTY ETF TR | 2221 | 248264 | US EQT ETF |
| ADOBE INC | 700 | 244993 | COM |
| INVESCO MUN OPPORTUNITY TR | 25500 | 244035 | COM |
| PALO ALTO NETWORKS INC | 1320 | 243144 | COM |
| AUTOMATIC DATA PROCESSING IN | 911 | 234337 | COM |
| VANGUARD BD INDEX FDS | 3142 | 232740 | TOTAL BND MRKT |
| VALLEY NATL BANCORP | 19000 | 221920 | COM |
| GOLDMAN SACHS ETF TR | 5317 | 221294 | ACTIVEBETA EME |
| ISHARES TR | 4039 | 220974 | MSCI EMG MKT ETF |
| SYNOPSYS INC | 461 | 216541 | COM |
| IMMUCELL CORP | 35000 | 215250 | COM PAR |
| ISHARES TR | 1880 | 214170 | EAFE GRWTH ETF |
| GULF IS FABRICATION INC | 17856 | 213737 | COM |
| ETF SER SOLUTIONS | 3586 | 211226 | DISTILLATE US |
| STEEL DYNAMICS INC | 1246 | 211135 | COM |
| BLACKROCK MUNIYIELD MICH QU | 17500 | 205450 | COM |
| ANGI INC | 15775 | 203971 | CL A NEW |
| GATX CORP | 1200 | 203520 | COM |
| PIMCO INCOME STRATEGY FD | 24100 | 203163 | COM |
| COSTCO WHSL CORP NEW | 235 | 202650 | COM |
| PHILLIPS 66 | 1550 | 200012 | COM |
| PIMCO INCOME STRATEGY FD II | 26200 | 196500 | COM |
| ISHARES TR | 11860 | 194860 | GL CLEAN ENE ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 15043 | 189392 | COM NEW |
| RAND CAP CORP | 14000 | 158970 | COM NEW |
| MEDICAL PPTYS TRUST INC | 30700 | 153500 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 18373 | 149006 | COM |
| MERCER INTL INC | 71300 | 141174 | COM |
| EATON VANCE MUNI INCOME TRUS | 12500 | 134500 | SH BEN INT |
| RESEARCH FRONTIERS INC | 97500 | 127725 | COM |
| INVESCO SR INCOME TR | 38000 | 124260 | COM |
| EATON VANCE FLTING RATE INC | 10800 | 121932 | COM |
| MOUNT LOGAN CAP INC | 13996 | 115467 | COM |
| BLACKROCK CALIF MUN INCOME T | 10000 | 107400 | SH BEN INT |
| GLADSTONE LD CORP | 11000 | 100650 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 10000 | 90600 | SHS |
| WESTERN ASSET GBL HIGH INC F | 13458 | 86266 | COM |
| ABRDN GLOBAL INCOME FUND INC | 19400 | 56745 | COM |
| EQUUS TOTAL RETURN INC | 31287 | 44265 | COM |
| CERUS CORP | 20000 | 41200 | COM |
| PUTNAM MASTER INTER INCOME T | 11000 | 36740 | SH BEN INT |
| BEAM GLOBAL | 15000 | 22500 | COM |
| OPKO HEALTH INC | 17000 | 21420 | COM |
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