Shufro Rose & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.47B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
-0.5% QoQ · +16.1% YoY
Positions
307
reported holdings
Largest positions
Top 100 of 307 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alps Etf Tr | SMTH | Shares | $131.5M | 5.1M |
| Ishares Tr | IBDU | Shares | $92.5M | 4.0M |
| Corning Inc | GLW | Shares | $82.6M | 608K |
| Doubleline Etf Trust | DCRE | Shares | $79.6M | 1.5M |
| Ishares Tr | IVV | Shares | $55.7M | 85K |
| Apple Inc | AAPL | Shares | $49.8M | 196K |
| Eli Lilly & Co | LLY | Shares | $41.3M | 45K |
| Microsoft Corp | MSFT | Shares | $41.2M | 111K |
| Vaneck Etf Trust | GDX | Shares | $36.5M | 397K |
| Vanguard Index Fds | VO | Shares | $35.6M | 124K |
| Jpmorgan Chase & Co | JPM | Shares | $33.5M | 114K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.3M | 69K |
| Ishares Tr | IBDR | Shares | $30.1M | 1.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $30.0M | 156K |
| Thermo Fisher Scientific Inc | TMO | Shares | $28.4M | 58K |
| Spdr Gold Tr | GLD | Shares | $26.5M | 62K |
| Vanguard Index Fds | VOO | Shares | $25.2M | 42K |
| Texas Instrs Inc | TXN | Shares | $24.0M | 123K |
| Coherent Corp | COHR | Shares | $23.8M | 100K |
| Avery Dennison Corp | AVY | Shares | $20.9M | 121K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $20.0M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $19.6M | 153K |
| International Business Machs | IBM | Shares | $17.9M | 74K |
| Amazon Com Inc | AMZN | Shares | $17.1M | 82K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $16.8M | 822K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $15.9M | 353K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $15.9M | 851K |
| Ishares Tr | QUAL | Shares | $15.8M | 82K |
| Touchstone Etf Trust | TSEL | Shares | $14.3M | 579K |
| Johnson Controls Internation | Shares | $13.5M | 103K | |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.2M | 166K |
| Amgen Inc | AMGN | Shares | $13.0M | 37K |
| Vanguard Index Fds | VTI | Shares | $12.3M | 38K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.5M | 140K |
| Vanguard Index Fds | VBR | Shares | $9.8M | 45K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.1M | 153K |
| Salesforce Inc | CRM | Shares | $8.7M | 47K |
| Vanguard Scottsdale Fds | VGSH | Shares | $8.5M | 145K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Ishares Tr | MTUM | Shares | $7.9M | 33K |
| Kla Corp | KLAC | Shares | $7.1M | 5K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Ishares Tr | ICSH | Shares | $6.1M | 120K |
| Dimensional Etf Trust | DFIC | Shares | $5.8M | 164K |
| Ecolab Inc | ECL | Shares | $5.6M | 21K |
| Unilever Plc | UL | Shares | $5.2M | 92K |
| Lennar Corp | LEN | Shares | $5.1M | 59K |
| Autozone Inc | AZO | Shares | $4.9M | 1K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Seneca Foods Corp New | SENEA | Shares | $4.4M | 29K |
| Ishares Tr | IMTM | Shares | $4.1M | 86K |
| Everpure Inc | P | Shares | $4.1M | 69K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| Illinois Tool Wks Inc | ITW | Shares | $3.8M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $3.7M | 23K |
| Ishares Tr | SGOV | Shares | $3.6M | 36K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| American Centy Etf Tr | AVDV | Shares | $3.4M | 34K |
| Ishares Tr | IEFA | Shares | $3.4M | 37K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Realty Income Corp | O | Shares | $3.2M | 52K |
| New York Times Co Mtn Be | NYT | Shares | $3.1M | 37K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Metlife Inc | MET | Shares | $2.9M | 41K |
| Nike Inc | NKE | Shares | $2.9M | 55K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.9M | 23K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Cheniere Energy Inc | LNG | Shares | $2.8M | 10K |
| American Centy Etf Tr | AVIV | Shares | $2.7M | 36K |
| Ishares Tr | IBDV | Shares | $2.5M | 116K |
| Dimensional Etf Trust | DFEM | Shares | $2.5M | 71K |
| Ishares Tr | EFAV | Shares | $2.4M | 26K |
| Ishares Inc | IEMG | Shares | $2.4M | 34K |
| Enbridge Inc | ENB | Shares | $2.4M | 44K |
| Keurig Dr Pepper Inc | KDP | Shares | $2.3M | 89K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Verisk Analytics Inc | VRSK | Shares | $2.1M | 11K |
| Perma-Pipe Intl Hldgs Inc | PPIH | Shares | $2.1M | 70K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.0M | 3K |
| Regeneron Pharmaceuticals | REGN | Put | $1.9M | 3K |
| Ishares Tr | PFF | Shares | $1.8M | 61K |
| Yum Brands Inc | YUM | Shares | $1.8M | 12K |
| Marathon Pete Corp | MPC | Shares | $1.7M | 7K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Ishares U S Etf Tr | NEAR | Shares | $1.7M | 33K |
| Ishares Tr | FLOT | Shares | $1.7M | 33K |
| Medtronic Plc | Shares | $1.7M | 19K | |
| Jacobs Solutions Inc | J | Shares | $1.7M | 13K |
| Ishares Inc | EUSA | Shares | $1.7M | 16K |
| Shell Plc | SHEL | Shares | $1.6M | 18K |
| Walker & Dunlop Inc | WD | Shares | $1.6M | 36K |
| Equinix Inc | EQIX | Shares | $1.6M | 2K |
| Nutrien Ltd | NTR | Shares | $1.5M | 20K |
| American Centy Etf Tr | AVES | Shares | $1.5M | 25K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Alaska Air Group Inc | ALK | Shares | $1.4M | 39K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Iac Inc | PPLI | Shares | $1.4M | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.