SHUFRO ROSE & CO LLC
•CIK: 908195•Filing: Q4 2025
**SHUFRO ROSE & CO LLC** manages $1.5B across a diversified portfolio of 298 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including SMTH at $126.6M and IBDU at $89.1M. Notable allocations also include DCRE ($75.9M), GLW ($64.1M), and major tech names such as MSFT ($52.8M) and AAPL ($52.4M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$1.5B
QoQ Performance
+22.3%
Positions
244
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SMTH
IBDU
DCRE
SMTH8.6%
IBDU6.0%
DCRE5.1%
GLW4.3%
MSFT3.6%
AAPL3.6%
IVV3.5%
LLY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology13.9%
Healthcare7.3%
ETF5.5%
Financial5.3%
Consumer2.1%
Industrial1.3%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+118 more exited positions
Changes from Q3 2025
NEW15 new positions
↑86 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023