Filed: 8/11/2025ACC: 0000908195-25-000009
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.24B
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$531.64M42.7%
SMITH CORE PLUS$115.97M9.3%
IBONDS DEC 29$81.88M6.6%
CORE S&P500 ETF$56.28M4.5%
COMMERCIAL REAL$43.75M3.5%
CL B NEW$30.59M2.5%
S&P500 EQL WGT$29.11M2.3%
Portfolio Concentration
Top 3$254.13M20.4%
4–10$264.30M21.2%
11–25$307.86M24.7%
Rest$417.90M33.6%
Top 3 weight
20.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 23.96M
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
23.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
ALPS ETF TR
SOLEShares4.48M
TypeSH
Market value$115.97M
9.32%
Sole
0.00
Shared
0.00
None
4.48M
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$81.88M
6.58%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$56.28M
4.52%
Sole
0.00
Shared
0.00
None
100.15K
DOUBLELINE ETF TRUST
SOLEShares843.37K
TypeSH
Market value$43.75M
3.52%
Sole
0.00
Shared
0.00
None
843.37K
CORNING INC
SOLEShares907.71K
TypeSH
Market value$41.56M
3.34%
Sole
0.00
Shared
0.00
None
907.71K
MICROSOFT CORP
SOLEShares110.07K
TypeSH
Market value$41.32M
3.32%
Sole
0.00
Shared
0.00
None
110.07K
APPLE INC
SOLEShares183.42K
TypeSH
Market value$40.74M
3.27%
Sole
0.00
Shared
0.00
None
183.42K
ELI LILLY & CO
SOLEShares45.08K
TypeSH
Market value$37.24M
2.99%
Sole
0.00
Shared
0.00
None
45.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.44K
TypeSH
Market value$30.59M
2.46%
Sole
0.00
Shared
0.00
None
57.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.05K
TypeSH
Market value$29.11M
2.34%
Sole
0.00
Shared
0.00
None
168.05K
JPMORGAN CHASE & CO.
SOLEShares117.54K
TypeSH
Market value$28.83M
2.32%
Sole
0.00
Shared
0.00
None
117.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares57.28K
TypeSH
Market value$28.50M
2.29%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$26.46M
2.13%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.22M
TypeSH
Market value$23.84M
1.92%
Sole
0.00
Shared
0.00
None
1.22M
QUALCOMM INC
SOLEShares147.81K
TypeSH
Market value$22.71M
1.82%
Sole
0.00
Shared
0.00
None
147.81K
TEXAS INSTRS INC
SOLEShares119.22K
TypeSH
Market value$21.42M
1.72%
Sole
0.00
Shared
0.00
None
119.22K
AVERY DENNISON CORP
SOLEShares117.81K
TypeSH
Market value$20.97M
1.69%
Sole
0.00
Shared
0.00
None
117.81K
VANGUARD INDEX FDS
SOLEShares75.56K
TypeSH
Market value$19.54M
1.57%
Sole
0.00
Shared
0.00
None
75.56K
VANECK ETF TRUST
SOLEShares396.87K
TypeSH
Market value$18.24M
1.47%
Sole
0.00
Shared
0.00
None
396.87K
JOHNSON CTLS INTL PLC
SOLEShares225.74K
TypeSH
Market value$18.08M
1.45%
Sole
0.00
Shared
0.00
None
225.74K
SPDR GOLD TR
SOLEShares61.45K
TypeSH
Market value$17.71M
1.42%
Sole
0.00
Shared
0.00
None
61.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares71.04K
TypeSH
Market value$17.66M
1.42%
Sole
0.00
Shared
0.00
None
71.04K
AMAZON COM INC
SOLEShares80.96K
TypeSH
Market value$15.40M
1.24%
Sole
0.00
Shared
0.00
None
80.96K
OPENLANE INC
SOLEShares755.89K
TypeSH
Market value$14.57M
1.17%
Sole
0.00
Shared
0.00
None
755.89K
SALESFORCE INC
SOLEShares51.84K
TypeSH
Market value$13.91M
1.12%
Sole
0.00
Shared
0.00
None
51.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 4.48M | SH | $115.97M 9.32% | 0.00 | 0.00 | 4.48M |
ISHARES TRSOLE | IBONDS DEC 29 | 3.54M | SH | $81.88M 6.58% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | CORE S&P500 ETF | 100.15K | SH | $56.28M 4.52% | 0.00 | 0.00 | 100.15K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 843.37K | SH | $43.75M 3.52% | 0.00 | 0.00 | 843.37K |
CORNING INCSOLE | COM | 907.71K | SH | $41.56M 3.34% | 0.00 | 0.00 | 907.71K |
MICROSOFT CORPSOLE | COM | 110.07K | SH | $41.32M 3.32% | 0.00 | 0.00 | 110.07K |
APPLE INCSOLE | COM | 183.42K | SH | $40.74M 3.27% | 0.00 | 0.00 | 183.42K |
ELI LILLY & COSOLE | COM | 45.08K | SH | $37.24M 2.99% | 0.00 | 0.00 | 45.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.44K | SH | $30.59M 2.46% | 0.00 | 0.00 | 57.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.05K | SH | $29.11M 2.34% | 0.00 | 0.00 | 168.05K |
JPMORGAN CHASE & CO.SOLE | COM | 117.54K | SH | $28.83M 2.32% | 0.00 | 0.00 | 117.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.28K | SH | $28.50M 2.29% | 0.00 | 0.00 | 57.28K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.09M | SH | $26.46M 2.13% | 0.00 | 0.00 | 1.09M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.22M | SH | $23.84M 1.92% | 0.00 | 0.00 | 1.22M |
QUALCOMM INCSOLE | COM | 147.81K | SH | $22.71M 1.82% | 0.00 | 0.00 | 147.81K |
TEXAS INSTRS INCSOLE | COM | 119.22K | SH | $21.42M 1.72% | 0.00 | 0.00 | 119.22K |
AVERY DENNISON CORPSOLE | COM | 117.81K | SH | $20.97M 1.69% | 0.00 | 0.00 | 117.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.56K | SH | $19.54M 1.57% | 0.00 | 0.00 | 75.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 396.87K | SH | $18.24M 1.47% | 0.00 | 0.00 | 396.87K |
JOHNSON CTLS INTL PLCSOLE | SHS | 225.74K | SH | $18.08M 1.45% | 0.00 | 0.00 | 225.74K |
SPDR GOLD TRSOLE | GOLD SHS | 61.45K | SH | $17.71M 1.42% | 0.00 | 0.00 | 61.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.04K | SH | $17.66M 1.42% | 0.00 | 0.00 | 71.04K |
AMAZON COM INCSOLE | COM | 80.96K | SH | $15.40M 1.24% | 0.00 | 0.00 | 80.96K |
OPENLANE INCSOLE | COM | 755.89K | SH | $14.57M 1.17% | 0.00 | 0.00 | 755.89K |
SALESFORCE INCSOLE | COM | 51.84K | SH | $13.91M 1.12% | 0.00 | 0.00 | 51.84K |
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