Filed: 2/25/2025ACC: 0000908195-25-000005
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.29B
Total AUM (reported)
24.38M
Total Shares
Allocation by class
COM$574.36M44.4%
IBONDS 27 ETF$82.25M6.4%
DISTILLATE US$70.53M5.5%
SMITH CORE PLUS$47.06M3.6%
COMMERCIAL REAL$43.19M3.3%
CORE S&P500 ETF$37.75M2.9%
IBONDS DEC2026$34.82M2.7%
Portfolio Concentration
Top 3$200.62M15.5%
4–10$289.71M22.4%
11–25$362.14M28.0%
Rest$441.19M34.1%
Top 3 weight
15.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 24.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$82.25M
6.36%
Sole
0.00
Shared
0.00
None
3.43M
ETF SER SOLUTIONS
SOLEShares1.28M
TypeSH
Market value$70.53M
5.45%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares191.08K
TypeSH
Market value$47.85M
3.70%
Sole
0.00
Shared
0.00
None
191.08K
MICROSOFT CORP
SOLEShares112.17K
TypeSH
Market value$47.28M
3.65%
Sole
0.00
Shared
0.00
None
112.17K
ALPS ETF TR
SOLEShares1.84M
TypeSH
Market value$47.06M
3.64%
Sole
0.00
Shared
0.00
None
1.84M
CORNING INC
SOLEShares932.45K
TypeSH
Market value$44.31M
3.43%
Sole
0.00
Shared
0.00
None
932.45K
DOUBLELINE ETF TRUST
SOLEShares839.35K
TypeSH
Market value$43.19M
3.34%
Sole
0.00
Shared
0.00
None
839.35K
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$37.75M
2.92%
Sole
0.00
Shared
0.00
None
64.12K
ELI LILLY & CO
SOLEShares45.71K
TypeSH
Market value$35.29M
2.73%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$34.82M
2.69%
Sole
0.00
Shared
0.00
None
1.45M
THERMO FISHER SCIENTIFIC INC
SOLEShares58.74K
TypeSH
Market value$30.56M
2.36%
Sole
0.00
Shared
0.00
None
58.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.51M
TypeSH
Market value$29.31M
2.27%
Sole
0.00
Shared
0.00
None
1.51M
JPMORGAN CHASE & CO.
SOLEShares121.87K
TypeSH
Market value$29.21M
2.26%
Sole
0.00
Shared
0.00
None
121.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares166.38K
TypeSH
Market value$29.15M
2.25%
Sole
0.00
Shared
0.00
None
166.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.64K
TypeSH
Market value$28.39M
2.19%
Sole
0.00
Shared
0.00
None
62.64K
FS KKR CAP CORP
SOLEShares1.25M
TypeSH
Market value$27.14M
2.10%
Sole
0.00
Shared
0.00
None
1.25M
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.06M
TypeSH
Market value$25.25M
1.95%
Sole
0.00
Shared
0.00
None
1.06M
TEXAS INSTRS INC
SOLEShares128.70K
TypeSH
Market value$24.13M
1.87%
Sole
0.00
Shared
0.00
None
128.70K
QUALCOMM INC
SOLEShares151.24K
TypeSH
Market value$23.23M
1.80%
Sole
0.00
Shared
0.00
None
151.24K
AVERY DENNISON CORP
SOLEShares119.22K
TypeSH
Market value$22.31M
1.72%
Sole
0.00
Shared
0.00
None
119.22K
JOHNSON CTLS INTL PLC
SOLEShares276.59K
TypeSH
Market value$21.83M
1.69%
Sole
0.00
Shared
0.00
None
276.59K
VANECK ETF TRUST
SOLEShares534.86K
TypeSH
Market value$18.14M
1.40%
Sole
0.00
Shared
0.00
None
534.86K
AMAZON COM INC
SOLEShares82.59K
TypeSH
Market value$18.12M
1.40%
Sole
0.00
Shared
0.00
None
82.59K
VANGUARD INDEX FDS
SOLEShares67.09K
TypeSH
Market value$17.72M
1.37%
Sole
0.00
Shared
0.00
None
67.09K
SALESFORCE INC
SOLEShares52.76K
TypeSH
Market value$17.64M
1.36%
Sole
0.00
Shared
0.00
None
52.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 27 ETF | 3.43M | SH | $82.25M 6.36% | 0.00 | 0.00 | 3.43M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.28M | SH | $70.53M 5.45% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 191.08K | SH | $47.85M 3.70% | 0.00 | 0.00 | 191.08K |
MICROSOFT CORPSOLE | COM | 112.17K | SH | $47.28M 3.65% | 0.00 | 0.00 | 112.17K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.84M | SH | $47.06M 3.64% | 0.00 | 0.00 | 1.84M |
CORNING INCSOLE | COM | 932.45K | SH | $44.31M 3.43% | 0.00 | 0.00 | 932.45K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 839.35K | SH | $43.19M 3.34% | 0.00 | 0.00 | 839.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.12K | SH | $37.75M 2.92% | 0.00 | 0.00 | 64.12K |
ELI LILLY & COSOLE | COM | 45.71K | SH | $35.29M 2.73% | 0.00 | 0.00 | 45.71K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.45M | SH | $34.82M 2.69% | 0.00 | 0.00 | 1.45M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.74K | SH | $30.56M 2.36% | 0.00 | 0.00 | 58.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.51M | SH | $29.31M 2.27% | 0.00 | 0.00 | 1.51M |
JPMORGAN CHASE & CO.SOLE | COM | 121.87K | SH | $29.21M 2.26% | 0.00 | 0.00 | 121.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 166.38K | SH | $29.15M 2.25% | 0.00 | 0.00 | 166.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.64K | SH | $28.39M 2.19% | 0.00 | 0.00 | 62.64K |
FS KKR CAP CORPSOLE | COM | 1.25M | SH | $27.14M 2.10% | 0.00 | 0.00 | 1.25M |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.06M | SH | $25.25M 1.95% | 0.00 | 0.00 | 1.06M |
TEXAS INSTRS INCSOLE | COM | 128.70K | SH | $24.13M 1.87% | 0.00 | 0.00 | 128.70K |
QUALCOMM INCSOLE | COM | 151.24K | SH | $23.23M 1.80% | 0.00 | 0.00 | 151.24K |
AVERY DENNISON CORPSOLE | COM | 119.22K | SH | $22.31M 1.72% | 0.00 | 0.00 | 119.22K |
JOHNSON CTLS INTL PLCSOLE | SHS | 276.59K | SH | $21.83M 1.69% | 0.00 | 0.00 | 276.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 534.86K | SH | $18.14M 1.40% | 0.00 | 0.00 | 534.86K |
AMAZON COM INCSOLE | COM | 82.59K | SH | $18.12M 1.40% | 0.00 | 0.00 | 82.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.09K | SH | $17.72M 1.37% | 0.00 | 0.00 | 67.09K |
SALESFORCE INCSOLE | COM | 52.76K | SH | $17.64M 1.36% | 0.00 | 0.00 | 52.76K |
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