SHUFRO ROSE & CO LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,478,346
Net value change ($000)
+253,596 (20.7%)
New positions
33
Sold out positions
47
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCRE 32,548 75.2%
VOO 26,496 NEW
VBR 25,952 321.9%
GLW 22,821 55.3%
GDX 16,219 89.8%
VO 14,384 73.8%
MSFT 12,211 30.1%
COHR 12,195 167.3%
AAPL 11,949 29.5%
SMTH 11,876 10.3%
Top Reduces (Value $000, Stocks/ETFs)
OPLN -13,975 -100.0%
FSK -12,872 -97.8%
BSCP -8,370 -100.0%
Unilever PLC -6,055 -100.0%
JCI -5,039 -28.5%
NVDA -4,913 -57.7%
IVV -3,739 -6.7%
TPL -3,038 -73.1%
DIS -2,357 -64.9%
UNH -2,051 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type