AI Portfolio Summary
In 2025 Q4, SHUFRO ROSE & CO LLC maintained a portfolio of 348 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.79% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing their position by 9.6%. Conversely, SHUFRO ROSE & CO LLC completely exited their position in OPENLANE INC.
Total Positions
348
Quarter
2025 Q4
Top Holding
SMTH (8.6%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMTH
ALPS ETF TR
|
ETF | 8.57% | 9.37% |
#1
Prev: #1
|
7.4 | 424,090 | 9.6% |
P
S
|
4,858,041 | $126,649,124 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 6.02% | 6.62% |
#2
Prev: #2
|
5.9 | 301,245 | 8.6% |
P
S
|
3,805,205 | $89,060,811 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 5.13% | 3.54% |
#3
1
Prev: #4
|
6.1 | 626,648 | 75.1% |
P
S
|
1,461,567 | $75,855,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 4.33% | 3.37% |
#4
1
Prev: #5
|
2.7 | -159,641 | -17.9% |
P
S
|
731,556 | $64,055,048 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 3.31% |
#5
1
Prev: #6
|
2.4 | 1,555 | 1.4% |
P
S
|
109,146 | $52,785,042 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.31% |
#6
1
Prev: #7
|
3.4 | 10,617 | 5.8% |
P
S
|
192,857 | $52,430,157 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.53% | 4.56% |
#7
4
Prev: #3
|
1.4 | -23,324 | -23.5% |
P
S
|
76,131 | $52,144,837 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.28% | 3.04% |
#8
Prev: #8
|
1.8 | 21 | 0.0% |
P
S
|
45,105 | $48,473,442 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 2.29% |
#9
2
Prev: #11
|
1.5 | -877 | -0.8% |
P
S
|
113,658 | $36,622,936 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.38% |
#10
1
Prev: #9
|
3.4 | 16,434 | 31.0% |
P
S
|
69,495 | $34,931,855 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.32% | 1.47% |
#11
8
Prev: #19
|
1.4 | 6,887 | 1.8% |
P
S
|
399,568 | $34,270,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.30% | 0.66% |
#12
24
Prev: #36
|
3.9 | 117,329 | 271.2% |
P
S
|
160,599 | $34,013,339 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 1.59% |
#13
5
Prev: #18
|
3.9 | 41,360 | 54.9% |
P
S
|
116,688 | $33,865,293 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.24% | 2.29% |
#14
2
Prev: #12
|
1.4 | 770 | 1.4% |
P
S
|
57,237 | $33,166,359 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.07% | 2.33% |
#15
5
Prev: #10
|
1.3 | -4,601 | -2.8% |
P
S
|
159,796 | $30,610,584 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.95% | 2.15% |
#16
3
Prev: #13
|
2.8 | 104,556 | 9.6% |
P
S
|
1,191,011 | $28,858,190 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | — |
#17
Prev: #—
|
4.2 | 42,249 | no change |
NEW
|
42,249 | $26,495,616 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.72% | 1.84% |
#18
3
Prev: #15
|
1.2 | 2,454 | 1.7% |
P
S
|
148,751 | $25,443,937 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.65% | 1.37% |
#19
3
Prev: #22
|
2.7 | 3,357 | 5.8% |
P
S
|
61,563 | $24,398,033 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.58% | 1.86% |
#20
6
Prev: #14
|
1.1 | 20,080 | 1.7% |
P
S
|
1,189,754 | $23,289,427 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.44% | 1.69% |
#21
4
Prev: #17
|
1.1 | 3,068 | 2.7% |
P
S
|
117,369 | $21,347,118 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.43% |
#22
1
Prev: #21
|
1.1 | 1,633 | 2.3% |
P
S
|
71,979 | $21,321,022 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.43% | 1.72% |
#23
7
Prev: #16
|
1.1 | 4,201 | 3.6% |
P
S
|
121,651 | $21,105,218 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.32% | 0.60% |
#24
13
Prev: #37
|
1.0 | -6,688 | -6.0% |
P
S
|
105,568 | $19,484,777 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.23% |
#25
2
Prev: #23
|
1.0 | 3,089 | 3.9% |
P
S
|
82,324 | $19,002,028 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 1.14% |
Sold All 😨
(Was: #24) |
0.0 | -724,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.0 | -404,736 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.0 | -59,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
PUT
REGENERON PHARM...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.0 | -13,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.0 | -17,920 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.0 | -15,550 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.0 | -40,984 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.0 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
Olin Corp
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.0 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.0 | -25,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
Herc Holdings I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.0 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.0 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
Mobileye Global...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.0 | -10,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.0 | -979 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
Atkore Internat...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.0 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.0 | -2,585 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH Industrial ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.0 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.0 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -3,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TURN
180 DEGREE CAP ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.0 | -61,333 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.0 | -13,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.0 | -7,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.0 | -525 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.0 | -10,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 348 holdings