Filed: 8/12/2026ACC: 0000908195-26-000003
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.74B
Total AUM (reported)
29.77M
Total Shares
Allocation by class
COM$694.95M39.9%
IBONDS DEC 29$200.76M11.5%
SMITH CORE PLUS$136.41M7.8%
COMMERCIAL REAL$81.31M4.7%
CORE S&P500 ETF$65.89M3.8%
GOLD SHS$46.92M2.7%
MID CAP ETF$41.56M2.4%
Portfolio Concentration
Top 3$480.54M27.6%
4–10$378.78M21.8%
11–25$395.27M22.7%
Rest$486.47M27.9%
Top 3 weight
27.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 29.77M
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
29.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
ISHARES TR
SOLEShares8.67M
TypeSH
Market value$200.76M
11.53%
Sole
0.00
Shared
0.00
None
8.67M
CORNING INC
SOLEShares561.26K
TypeSH
Market value$143.36M
8.23%
Sole
0.00
Shared
0.00
None
561.26K
ALPS ETF TR
SOLEShares5.30M
TypeSH
Market value$136.41M
7.83%
Sole
0.00
Shared
0.00
None
5.30M
DOUBLELINE ETF TRUST
SOLEShares1.57M
TypeSH
Market value$81.31M
4.67%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares87.98K
TypeSH
Market value$65.89M
3.78%
Sole
0.00
Shared
0.00
None
87.98K
APPLE INC
SOLEShares197.32K
TypeSH
Market value$57.10M
3.28%
Sole
0.00
Shared
0.00
None
197.32K
ELI LILLY & CO
SOLEShares44.94K
TypeSH
Market value$53.91M
3.10%
Sole
0.00
Shared
0.00
None
44.94K
VANGUARD INDEX FDS
SOLEShares515.81K
TypeSH
Market value$41.56M
2.39%
Sole
0.00
Shared
0.00
None
515.81K
MICROSOFT CORP
SOLEShares110.52K
TypeSH
Market value$41.23M
2.37%
Sole
0.00
Shared
0.00
None
110.52K
COHERENT CORP
SOLEShares95.81K
TypeSH
Market value$37.79M
2.17%
Sole
0.00
Shared
0.00
None
95.81K
TEXAS INSTRS INC
SOLEShares121.82K
TypeSH
Market value$36.31M
2.09%
Sole
0.00
Shared
0.00
None
121.82K
JPMORGAN CHASE & CO
SOLEShares109.59K
TypeSH
Market value$35.87M
2.06%
Sole
0.00
Shared
0.00
None
109.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.05K
TypeSH
Market value$34.55M
1.98%
Sole
0.00
Shared
0.00
None
69.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares154.81K
TypeSH
Market value$32.94M
1.89%
Sole
0.00
Shared
0.00
None
154.81K
VANGUARD INDEX FDS
SOLEShares42.51K
TypeSH
Market value$29.19M
1.68%
Sole
0.00
Shared
0.00
None
42.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares57.44K
TypeSH
Market value$28.80M
1.65%
Sole
0.00
Shared
0.00
None
57.44K
QUALCOMM INC
SOLEShares150.15K
TypeSH
Market value$27.75M
1.59%
Sole
0.00
Shared
0.00
None
150.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.54M
TypeSH
Market value$25.67M
1.47%
Sole
0.00
Shared
0.00
None
1.54M
VANECK MERK GOLD ETF
SOLEShares619.79K
TypeSH
Market value$23.92M
1.37%
Sole
0.00
Shared
0.00
None
619.79K
SPDR GOLD TR
SOLEShares62.44K
TypeSH
Market value$23.00M
1.32%
Sole
0.00
Shared
0.00
None
62.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.36K
TypeSH
Market value$20.63M
1.18%
Sole
0.00
Shared
0.00
None
73.36K
AVERY DENNISON CORP
SOLEShares120.88K
TypeSH
Market value$19.62M
1.13%
Sole
0.00
Shared
0.00
None
120.88K
AMAZON COM INC
SOLEShares82.09K
TypeSH
Market value$19.56M
1.12%
Sole
0.00
Shared
0.00
None
82.09K
TOUCHSTONE ETF TRUST
SOLEShares640.97K
TypeSH
Market value$18.94M
1.09%
Sole
0.00
Shared
0.00
None
640.97K
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$18.51M
1.06%
Sole
0.00
Shared
0.00
None
84.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC 29 | 8.67M | SH | $200.76M 11.53% | 0.00 | 0.00 | 8.67M |
CORNING INCSOLE | COM | 561.26K | SH | $143.36M 8.23% | 0.00 | 0.00 | 561.26K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 5.30M | SH | $136.41M 7.83% | 0.00 | 0.00 | 5.30M |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 1.57M | SH | $81.31M 4.67% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE S&P500 ETF | 87.98K | SH | $65.89M 3.78% | 0.00 | 0.00 | 87.98K |
APPLE INCSOLE | COM | 197.32K | SH | $57.10M 3.28% | 0.00 | 0.00 | 197.32K |
ELI LILLY & COSOLE | COM | 44.94K | SH | $53.91M 3.10% | 0.00 | 0.00 | 44.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 515.81K | SH | $41.56M 2.39% | 0.00 | 0.00 | 515.81K |
MICROSOFT CORPSOLE | COM | 110.52K | SH | $41.23M 2.37% | 0.00 | 0.00 | 110.52K |
COHERENT CORPSOLE | COM | 95.81K | SH | $37.79M 2.17% | 0.00 | 0.00 | 95.81K |
TEXAS INSTRS INCSOLE | COM | 121.82K | SH | $36.31M 2.09% | 0.00 | 0.00 | 121.82K |
JPMORGAN CHASE & COSOLE | COM | 109.59K | SH | $35.87M 2.06% | 0.00 | 0.00 | 109.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.05K | SH | $34.55M 1.98% | 0.00 | 0.00 | 69.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 154.81K | SH | $32.94M 1.89% | 0.00 | 0.00 | 154.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.51K | SH | $29.19M 1.68% | 0.00 | 0.00 | 42.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.44K | SH | $28.80M 1.65% | 0.00 | 0.00 | 57.44K |
QUALCOMM INCSOLE | COM | 150.15K | SH | $27.75M 1.59% | 0.00 | 0.00 | 150.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.54M | SH | $25.67M 1.47% | 0.00 | 0.00 | 1.54M |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 619.79K | SH | $23.92M 1.37% | 0.00 | 0.00 | 619.79K |
SPDR GOLD TRSOLE | GOLD SHS | 62.44K | SH | $23.00M 1.32% | 0.00 | 0.00 | 62.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.36K | SH | $20.63M 1.18% | 0.00 | 0.00 | 73.36K |
AVERY DENNISON CORPSOLE | COM | 120.88K | SH | $19.62M 1.13% | 0.00 | 0.00 | 120.88K |
AMAZON COM INCSOLE | COM | 82.09K | SH | $19.56M 1.12% | 0.00 | 0.00 | 82.09K |
TOUCHSTONE ETF TRUSTSOLE | SANDS CAP US ETF | 640.97K | SH | $18.94M 1.09% | 0.00 | 0.00 | 640.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.34K | SH | $18.51M 1.06% | 0.00 | 0.00 | 84.34K |
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