Fund HoldingsSHUFRO ROSE & CO LLC

Total Portfolio Value
$1.48B
Total Bought
$323.97M
Total Sold
$173.65M
Net Transaction
+$150.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DOUBLELINE ETF TRUST
COMMERCIAL REAL
01,461,567+1,461,567075,8555.13%+75,855
VANGUARD INDEX FDS042,249+42,249026,4961.79%+26,496
VANGUARD INDEX FDS0160,599+160,599034,0132.30%+34,013
CORNING INC(GLW)0731,556+731,556064,0554.33%+64,055
VANECK ETF TRUST
GOLD MINERS ETF
0399,568+399,568034,2712.32%+34,271
SPROTT ASSET MANAGEMENT LP(CEF)0352,806+352,806016,1591.09%+16,159
VANGUARD INDEX FDS0116,688+116,688033,8652.29%+33,865
MICROSOFT CORP(MSFT)0109,146+109,146052,7853.57%+52,785
COHERENT CORP(COHR)0105,568+105,568019,4851.32%+19,485
APPLE INC(AAPL)0192,857+192,857052,4303.55%+52,430
ALPS ETF TR
SMITH CORE PLUS
04,858,041+4,858,0410126,6498.57%+126,649
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0803,896+803,896016,5601.12%+16,560
ELI LILLY & CO(LLY)45,08445,105+2137,23548,4733.28%+11,238
JPMORGAN CHASE & CO.(JPM)0113,658+113,658036,6232.48%+36,623
ISHARES TR03,805,205+3,805,205089,0616.02%+89,061
SPDR GOLD TR(GLD)061,563+61,563024,3981.65%+24,398
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
0458,866+458,866013,0140.88%+13,014
ISHARES TR
ULTRA SHORT DUR
0126,270+126,27006,3870.43%+6,387
UNILEVER PLC(UL)091,360+91,36005,9750.40%+5,975
BERKSHIRE HATHAWAY INC DEL069,495+69,495034,9322.36%+34,932
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0832,472+832,472015,6801.06%+15,680
THERMO FISHER SCIENTIFIC INC(TMO)057,237+57,237033,1662.24%+33,166
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0149,780+149,78008,9760.61%+8,976
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
19,070142,480+123,4105304,9100.33%+4,380
AMAZON COM INC(AMZN)082,324+82,324019,0021.29%+19,002
ISHARES TR
MSCI USA QLT FCT
076,764+76,764015,2471.03%+15,247
INTERNATIONAL BUSINESS MACHS(IBM)071,979+71,979021,3211.44%+21,321
VANGUARD INDEX FDS036,644+36,644012,2860.83%+12,286
AON PLC(AON)00003,5290.24%+3,529
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0137,650+137,65008,0840.55%+8,084
QUALCOMM INC(QCOM)0148,751+148,751025,4441.72%+25,444
ISHARES TR
IBONDS DEC2026
01,191,011+1,191,011028,8581.95%+28,858
KLA CORP(KLAC)04,852+4,85205,8960.40%+5,896
AMERICAN CENTY ETF TR032,128+32,12802,2880.15%+2,288
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0137,932+137,932011,5520.78%+11,552
KEURIG DR PEPPER INC(KDP)079,100+79,10002,2160.15%+2,216
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0159,796+159,796030,6112.07%+30,611
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
062,339+62,33902,0620.14%+2,062
ISHARES TR
MSCI USA MMENTM
032,563+32,56308,1510.55%+8,151
ALPHABET INC(GOOG)11,27511,824+5491,7443,7010.25%+1,957
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0163,805+163,805013,0600.88%+13,060
REGENERON PHARMACEUTICALS(REGN)00001,9300.13%+1,930
AMERICAN CENTY ETF TR023,390+23,39001,3640.09%+1,364
PERMA-PIPE INTL HLDGS INC70,00070,00008702,1250.14%+1,255
AMERICAN CENTY ETF TR033,706+33,70603,1670.21%+3,167
ALASKA AIR GROUP INC023,700+23,70001,1920.08%+1,192
PURE STORAGE INC(P)62,00058,550-3,4502,7453,9230.27%+1,179
ECOLAB INC(ECL)020,989+20,98905,5100.37%+5,510
ISHARES TR
MSCI INTL MOMENT
084,227+84,22704,0400.27%+4,040
BROADCOM INC(AVGO)4,8705,045+1758151,7460.12%+931
ISHARES INC
CORE MSCI EMKT
033,479+33,47902,2500.15%+2,250
JOHNSON & JOHNSON(JNJ)024,257+24,25705,0200.34%+5,020
SPDR S&P 500 ETF TR(SPY)00008180.06%+818
ISHARES TR
CORE MSCI EAFE
037,285+37,28503,3350.23%+3,335
AMGEN INC(AMGN)037,712+37,712012,3430.83%+12,343
WARNER BROS DISCOVERY INC(WBD)50,38346,467-3,9165411,3390.09%+799
ISHARES TR
MSCI EAFE MIN VL
025,507+25,50702,2000.15%+2,200
ISHARES TR024,277+24,27702,9180.20%+2,918
NEW YORK TIMES CO(NYT)37,16537,16501,8432,5800.17%+737
ISHARES INC016,412+16,41201,0510.07%+1,051
ALPHABET INC(GOOG)10,9838,679-2,3041,9952,7230.18%+728
VANGUARD INDEX FDS02,280+2,28007180.05%+718
CLOROX CO DEL(CLX)06,897+6,89706950.05%+695
LAM RESEARCH CORP(LRCX)7,0007,00005091,1980.08%+689
AVERY DENNISON CORP0117,369+117,369021,3471.44%+21,347
CENTURY CMNTYS INC(CCS)011,600+11,60006880.05%+688
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,764+4,76406860.05%+686
KIMBERLY-CLARK CORP(KMB)06,529+6,52906590.04%+659
MICRON TECHNOLOGY INC(MU)03,300+3,30009420.06%+942
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
035,300+35,30007770.05%+777
FIDELITY MERRIMACK STR TR011,100+11,10005580.04%+558
GLOBAL MED REIT INC016,410+16,41005540.04%+554
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
01,189,754+1,189,754023,2891.58%+23,289
GOLDMAN SACHS ETF TR23,59023,208-3822,5973,0720.21%+475
IMPINJ INC(PI)5,7005,70005179920.07%+475
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,574+2,57403980.03%+398
SENECA FOODS CORP NEW(SENEA)031,100+31,10003,4410.23%+3,441
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,085+5,08503950.03%+395
HONEYWELL INTL INC(HON)03,719+3,71907260.05%+726
REGENERON PHARMACEUTICALS(REGN)2,6232,635+121,6642,0340.14%+370
WALMART INC(WMT)9,74710,981+1,2348561,2230.08%+368
TIDEWATER INC NEW(TDW)07,200+7,20003640.02%+364
BANK AMERICA CORP50,46944,565-5,9042,1062,4510.17%+345
CAPITAL ONE FINL CORP(COF)01,385+1,38503360.02%+336
SPDR SERIES TRUST
ST STR SP BIOT
02,750+2,75003350.02%+335
BATH & BODY WORKS INC036,400+36,40007310.05%+731
INVESCO QQQ TR1,8261,917+918561,1770.08%+321
MAGNUM ICE CREAM CO NV(MICC)018,522+18,52202940.02%+294
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
56,26770,688+14,4211,1021,3950.09%+293
MORGAN STANLEY(MS)5,7895,389-4006759570.06%+281
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,525+5,52502800.02%+280
ISHARES TR01,245+1,24505890.04%+589
INVESCO EXCH TRADED FD TR II092,637+92,63701,0410.07%+1,041
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,000+5,00002740.02%+274
ISHARES TR
FLTG RATE NT ETF
11,90017,300+5,4006078800.06%+272
AMERICAN EXPRESS CO(AXP)2,6632,66307169850.07%+269
BLACKROCK MUNIYIELD N Y QUAL54,00081,000+27,0005368030.05%+266
RTX CORPORATION(RTX)8,0497,249-8001,0661,3290.09%+263
VANGUARD ADMIRAL FDS INC9,21010,985+1,7758481,1100.08%+262
ISHARES TR01,050+1,05002580.02%+258
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