SHUFRO ROSE & CO LLC 13F Holdings
CIK 0000908195 · NEW YORK, NY
As of Sep 30, 2025, SHUFRO ROSE & CO LLC reported 315 positions worth
CIK 0000908195 · NEW YORK, NY
As of Sep 30, 2025, SHUFRO ROSE & CO LLC reported 315 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 4,433,951 | 14.8M | 9.60% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 3,503,960 | $81.0M | 6.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 99,455 | $55.9M | 4.67% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 834,919 | $43.3M | 3.62% |
| CORNING INC | GLW | Technology | 891,197 | $41.2M | 3.45% |
| MICROSOFT CORP | MSFT | Technology | 107,591 | $40.6M | 3.39% |
| APPLE INC | AAPL | Technology | 182,240 | $40.5M | 3.38% |
| ELI LILLY & CO | LLY | Healthcare | 45,084 | $37.2M | 3.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 53,061 | $29.2M | 2.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 164,397 | $28.5M | 2.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 114,535 | $28.1M | 2.35% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 56,467 | $28.1M | 2.35% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 1,086,455 | $26.3M | 2.20% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 1,169,674 | $22.8M | 1.91% |
| QUALCOMM INC | QCOM | Technology | 146,297 | $22.5M | 1.88% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 117,450 | $21.1M | 1.76% |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 114,301 | $20.7M | 1.73% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 75,328 | 9.5M | 1.63% |
| VANECK GOLD MINERS ETF | GDX | — | 392,681 | 8.1M | 1.51% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 220,448 | 7.7M | 1.48% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 70,346 | 7.6M | 1.47% |
| SPDR GOLD TRUST | GQ9 | — | 58,206 | 6.8M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 79,235 | 5.1M | 1.26% |
| NVIDIA CORP | NVDA | Technology | 138,379 | 5.0M | 1.25% |
| OPENLANE INC | KAR | Consumer Cyclical | 724,830 | 4.0M | 1.17% |