Shufro Rose & Co LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALPS ETF TR | $126.65M | 8.6% |
| ISHARES TR | $89.06M | 6.0% |
| DOUBLELINE ETF TRUST | $75.86M | 5.1% |
| CORNING INC /NY | $64.06M | 4.3% |
| MICROSOFT CORP | $52.79M | 3.6% |
| Apple Inc. | $52.43M | 3.5% |
| ISHARES TR | $52.14M | 3.5% |
| ELI LILLY & Co | $48.47M | 3.3% |
| JPMORGAN CHASE & CO | $36.62M | 2.5% |
| Warren E. Buffett | $34.93M | 2.4% |
| VANECK ETF TRUST | $34.27M | 2.3% |
| VANGUARD INDEX FDS | $34.01M | 2.3% |
| VANGUARD INDEX FDS | $33.87M | 2.3% |
| THERMO FISHER SCIENTIFIC INC. | $33.17M | 2.2% |
| INVESCO EXCHANGE TRADED FD T | $30.61M | 2.1% |
| ISHARES TR | $28.86M | 2.0% |
| VANGUARD INDEX FDS | $26.50M | 1.8% |
| QUALCOMM INC/DE | $25.44M | 1.7% |
| SPDR GOLD TR | $24.40M | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | $23.29M | 1.6% |
| Avery Dennison Corp | $21.35M | 1.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $21.32M | 1.4% |
| TEXAS INSTRUMENTS INC | $21.11M | 1.4% |
| COHERENT CORP | $19.48M | 1.3% |
| Amazon.com Inc | $19.00M | 1.3% |
| INVESCO EXCH TRD SLF IDX FD | $16.56M | 1.1% |
| SPROTT ASSET MANAGEMENT LP | $16.16M | 1.1% |
| INVESCO EXCH TRD SLF IDX FD | $15.68M | 1.1% |
| iShares MSCI UAE ETF | $15.25M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $13.06M | 0.9% |
| TOUCHSTONE ETF TRUST | $13.01M | 0.9% |
| Salesforce Inc | $12.96M | 0.9% |
| Johnson Controls International plc | $12.62M | 0.9% |
| AMGEN INC | $12.34M | 0.8% |
| VANGUARD INDEX FDS | $12.29M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $11.55M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $8.98M | 0.6% |
| iShares MSCI UAE ETF | $8.15M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $8.08M | 0.5% |
| ISHARES TR | $6.39M | 0.4% |
| LENNAR CORP /NEW | $6.13M | 0.4% |
| UNILEVER PLC | $5.97M | 0.4% |
| EXXON MOBIL CORP | $5.94M | 0.4% |
| KLA CORP | $5.90M | 0.4% |
| ECOLAB INC. | $5.51M | 0.4% |
| AUTOZONE INC | $5.16M | 0.3% |
| JOHNSON & JOHNSON | $5.02M | 0.3% |
| DIMENSIONAL ETF TRUST | $4.91M | 0.3% |
| CHEVRON CORP | $4.81M | 0.3% |
| ISHARES TR | $4.04M | 0.3% |