Filed: 5/8/2025ACC: 0000908195-25-000007
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.27B
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM$540.33M42.7%
SMITH CORE PLUS$117.62M9.3%
IBONDS DEC 29$83.04M6.6%
CORE S&P500 ETF$57.84M4.6%
COMMERCIAL REAL$44.37M3.5%
CL B NEW$32.45M2.6%
S&P500 EQL WGT$29.35M2.3%
Portfolio Concentration
Top 3$258.50M20.4%
4–10$269.44M21.3%
11–25$312.72M24.7%
Rest$425.59M33.6%
Top 3 weight
20.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 24.31M
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
24.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
ALPS ETF TR
SOLEShares4.54M
TypeSH
Market value$117.62M
9.29%
Sole
0.00
Shared
0.00
None
4.54M
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$83.04M
6.56%
Sole
0.00
Shared
0.00
None
3.59M
ISHARES TR
SOLEShares102.93K
TypeSH
Market value$57.84M
4.57%
Sole
0.00
Shared
0.00
None
102.93K
DOUBLELINE ETF TRUST
SOLEShares855.35K
TypeSH
Market value$44.37M
3.50%
Sole
0.00
Shared
0.00
None
855.35K
CORNING INC
SOLEShares919.27K
TypeSH
Market value$42.08M
3.32%
Sole
0.00
Shared
0.00
None
919.27K
APPLE INC
SOLEShares189.20K
TypeSH
Market value$42.03M
3.32%
Sole
0.00
Shared
0.00
None
189.20K
MICROSOFT CORP
SOLEShares111.61K
TypeSH
Market value$41.90M
3.31%
Sole
0.00
Shared
0.00
None
111.61K
ELI LILLY & CO
SOLEShares45.11K
TypeSH
Market value$37.26M
2.94%
Sole
0.00
Shared
0.00
None
45.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.93K
TypeSH
Market value$32.45M
2.56%
Sole
0.00
Shared
0.00
None
60.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.43K
TypeSH
Market value$29.35M
2.32%
Sole
0.00
Shared
0.00
None
169.43K
JPMORGAN CHASE & CO.
SOLEShares119.01K
TypeSH
Market value$29.19M
2.31%
Sole
0.00
Shared
0.00
None
119.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares57.82K
TypeSH
Market value$28.77M
2.27%
Sole
0.00
Shared
0.00
None
57.82K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$26.84M
2.12%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.24M
TypeSH
Market value$24.18M
1.91%
Sole
0.00
Shared
0.00
None
1.24M
QUALCOMM INC
SOLEShares149.58K
TypeSH
Market value$22.98M
1.81%
Sole
0.00
Shared
0.00
None
149.58K
TEXAS INSTRS INC
SOLEShares121.57K
TypeSH
Market value$21.85M
1.73%
Sole
0.00
Shared
0.00
None
121.57K
AVERY DENNISON CORP
SOLEShares118.80K
TypeSH
Market value$21.14M
1.67%
Sole
0.00
Shared
0.00
None
118.80K
VANGUARD INDEX FDS
SOLEShares78.42K
TypeSH
Market value$20.28M
1.60%
Sole
0.00
Shared
0.00
None
78.42K
VANECK ETF TRUST
SOLEShares403.55K
TypeSH
Market value$18.55M
1.47%
Sole
0.00
Shared
0.00
None
403.55K
JOHNSON CTLS INTL PLC
SOLEShares227.36K
TypeSH
Market value$18.21M
1.44%
Sole
0.00
Shared
0.00
None
227.36K
SPDR GOLD TR
SOLEShares62.89K
TypeSH
Market value$18.12M
1.43%
Sole
0.00
Shared
0.00
None
62.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.55K
TypeSH
Market value$18.04M
1.42%
Sole
0.00
Shared
0.00
None
72.55K
AMAZON COM INC
SOLEShares82.15K
TypeSH
Market value$15.63M
1.23%
Sole
0.00
Shared
0.00
None
82.15K
OPENLANE INC
SOLEShares767.95K
TypeSH
Market value$14.81M
1.17%
Sole
0.00
Shared
0.00
None
767.95K
SALESFORCE INC
SOLEShares52.61K
TypeSH
Market value$14.12M
1.12%
Sole
0.00
Shared
0.00
None
52.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 4.54M | SH | $117.62M 9.29% | 0.00 | 0.00 | 4.54M |
ISHARES TRSOLE | IBONDS DEC 29 | 3.59M | SH | $83.04M 6.56% | 0.00 | 0.00 | 3.59M |
ISHARES TRSOLE | CORE S&P500 ETF | 102.93K | SH | $57.84M 4.57% | 0.00 | 0.00 | 102.93K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 855.35K | SH | $44.37M 3.50% | 0.00 | 0.00 | 855.35K |
CORNING INCSOLE | COM | 919.27K | SH | $42.08M 3.32% | 0.00 | 0.00 | 919.27K |
APPLE INCSOLE | COM | 189.20K | SH | $42.03M 3.32% | 0.00 | 0.00 | 189.20K |
MICROSOFT CORPSOLE | COM | 111.61K | SH | $41.90M 3.31% | 0.00 | 0.00 | 111.61K |
ELI LILLY & COSOLE | COM | 45.11K | SH | $37.26M 2.94% | 0.00 | 0.00 | 45.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.93K | SH | $32.45M 2.56% | 0.00 | 0.00 | 60.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 169.43K | SH | $29.35M 2.32% | 0.00 | 0.00 | 169.43K |
JPMORGAN CHASE & CO.SOLE | COM | 119.01K | SH | $29.19M 2.31% | 0.00 | 0.00 | 119.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.82K | SH | $28.77M 2.27% | 0.00 | 0.00 | 57.82K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.11M | SH | $26.84M 2.12% | 0.00 | 0.00 | 1.11M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.24M | SH | $24.18M 1.91% | 0.00 | 0.00 | 1.24M |
QUALCOMM INCSOLE | COM | 149.58K | SH | $22.98M 1.81% | 0.00 | 0.00 | 149.58K |
TEXAS INSTRS INCSOLE | COM | 121.57K | SH | $21.85M 1.73% | 0.00 | 0.00 | 121.57K |
AVERY DENNISON CORPSOLE | COM | 118.80K | SH | $21.14M 1.67% | 0.00 | 0.00 | 118.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.42K | SH | $20.28M 1.60% | 0.00 | 0.00 | 78.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 403.55K | SH | $18.55M 1.47% | 0.00 | 0.00 | 403.55K |
JOHNSON CTLS INTL PLCSOLE | SHS | 227.36K | SH | $18.21M 1.44% | 0.00 | 0.00 | 227.36K |
SPDR GOLD TRSOLE | GOLD SHS | 62.89K | SH | $18.12M 1.43% | 0.00 | 0.00 | 62.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.55K | SH | $18.04M 1.42% | 0.00 | 0.00 | 72.55K |
AMAZON COM INCSOLE | COM | 82.15K | SH | $15.63M 1.23% | 0.00 | 0.00 | 82.15K |
OPENLANE INCSOLE | COM | 767.95K | SH | $14.81M 1.17% | 0.00 | 0.00 | 767.95K |
SALESFORCE INCSOLE | COM | 52.61K | SH | $14.12M 1.12% | 0.00 | 0.00 | 52.61K |
Page 1 of 13
…