Kaufman Rossin Wealth
Latest statistics and disclosures from Kaufman Rossin Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSVO, ITOT, AVDV, DFEM, DUHP, and represent 43.18% of Kaufman Rossin Wealth's stock portfolio.
- Added to shares of these 10 stocks: ITOT, TEAM, IWN, BMY, PCG, CNC, NVDA, DFNM, MKTX, ABNB.
- Started 24 new stock positions in LRCX, KDP, TEAM, UTHR, DFNM, ABNB, JBHT, CMG, BDX, DG. LVS, GLW, EXAS, TXT, IWN, NEM, BMY, LLY, MKTX, FCX, AGL, SCHW, MU, RGLD.
- Reduced shares in these 10 stocks: DASH, PM, , CHWY, NWSA, BAH, DD, CNXC, , ARW.
- Sold out of its positions in ARE, ARW, BMRN, BAH, CHWY, CNXC, DHI, DASH, DD, HLT. MTCH, MOH, MOS, NWSA, NTNX, ORCL, PK, PM, PINS, HOOD, TLRY, TTC.
- Kaufman Rossin Wealth was a net buyer of stock by $4.4M.
- Kaufman Rossin Wealth has $192M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0002049750
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Portfolio Holdings for Kaufman Rossin Wealth
Kaufman Rossin Wealth holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 15.1 | $29M | 1.2M | 23.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.7 | $19M | +5% | 125k | 148.69 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 8.2 | $16M | 167k | 93.97 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.8 | $11M | 338k | 33.08 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 4.5 | $8.5M | +4% | 225k | 38.03 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.7 | $7.1M | +2% | 86k | 82.48 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 3.6 | $6.8M | +2% | 216k | 31.66 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.5 | $6.7M | 169k | 39.59 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $4.6M | +7% | 76k | 59.93 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $4.4M | -3% | 115k | 38.00 |
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| Apple (AAPL) | 1.9 | $3.6M | 13k | 271.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.2M | 9.6k | 335.28 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.9M | +16% | 15k | 186.50 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.4 | $2.7M | -3% | 55k | 49.90 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.1 | $2.1M | +11% | 44k | 47.95 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 5.5k | 349.99 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.5M | 33k | 46.80 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.4M | 14k | 101.98 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.4M | +15% | 28k | 49.46 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.2M | -6% | 2.6k | 483.57 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $1.2M | 26k | 46.59 |
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| Incyte Corporation (INCY) | 0.6 | $1.1M | 11k | 98.77 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | 8.5k | 131.04 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $1.1M | 13k | 81.03 |
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| PNC Financial Services (PNC) | 0.5 | $1.0M | 5.0k | 208.74 |
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| Broadcom (AVGO) | 0.5 | $980k | -9% | 2.8k | 346.13 |
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| Comfort Systems USA (FIX) | 0.5 | $956k | 1.0k | 933.29 |
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| Ge Aerospace Com New (GE) | 0.5 | $936k | 3.0k | 308.04 |
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| Snowflake Com Shs (SNOW) | 0.5 | $904k | -5% | 4.1k | 219.38 |
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| Ge Vernova (GEV) | 0.5 | $898k | 1.4k | 653.77 |
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| Centene Corporation (CNC) | 0.4 | $840k | +98% | 20k | 41.15 |
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| Merck & Co (MRK) | 0.4 | $811k | 7.7k | 105.26 |
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| General Motors Company (GM) | 0.4 | $807k | 9.9k | 81.32 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $783k | NEW | 4.8k | 162.14 |
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| Intel Corporation (INTC) | 0.4 | $762k | -5% | 21k | 36.90 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $753k | 20k | 38.11 |
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| Amazon (AMZN) | 0.4 | $748k | -4% | 3.2k | 230.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $690k | NEW | 3.8k | 181.21 |
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| Amphenol Corp Cl A (APH) | 0.4 | $682k | 5.0k | 135.15 |
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| PG&E Corporation (PCG) | 0.4 | $680k | +266% | 42k | 16.07 |
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| Expedia Group Com New (EXPE) | 0.3 | $657k | +2% | 2.3k | 283.31 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $641k | -3% | 20k | 32.73 |
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| Illumina (ILMN) | 0.3 | $641k | 4.9k | 131.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $641k | 11k | 59.54 |
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| Lyft Cl A Com (LYFT) | 0.3 | $638k | 33k | 19.37 |
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| Bristol Myers Squibb (BMY) | 0.3 | $629k | NEW | 12k | 53.94 |
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| Edison International (EIX) | 0.3 | $602k | +51% | 10k | 60.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $596k | +2% | 8.6k | 69.40 |
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| Booking Holdings (BKNG) | 0.3 | $593k | -3% | 111.00 | 5342.78 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $543k | 4.5k | 119.75 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $538k | +2% | 16k | 34.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $534k | +13% | 691.00 | 772.38 |
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| Toll Brothers (TOL) | 0.3 | $515k | 3.8k | 135.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $513k | 3.2k | 162.01 |
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| Verisign (VRSN) | 0.3 | $503k | -30% | 2.1k | 242.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $493k | 1.6k | 312.94 |
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| Tapestry (TPR) | 0.3 | $488k | -9% | 3.8k | 127.78 |
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| Autodesk (ADSK) | 0.3 | $481k | +6% | 1.6k | 296.05 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $477k | +114% | 14k | 34.46 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $469k | 775.00 | 605.29 |
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| Zoom Communications Cl A (ZM) | 0.2 | $467k | +59% | 5.4k | 86.29 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $461k | +13% | 3.4k | 136.73 |
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| Pepsi (PEP) | 0.2 | $455k | -12% | 3.2k | 143.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $451k | 2.3k | 198.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $447k | +10% | 727.00 | 614.52 |
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| Medpace Hldgs (MEDP) | 0.2 | $447k | +3% | 795.00 | 561.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $444k | +5% | 1.4k | 313.69 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $431k | -10% | 11k | 38.05 |
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| Western Digital (WDC) | 0.2 | $419k | 2.4k | 172.27 |
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| Costco Wholesale Corporation (COST) | 0.2 | $406k | -5% | 471.00 | 862.83 |
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| Chubb (CB) | 0.2 | $403k | +68% | 1.3k | 312.12 |
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| Devon Energy Corporation (DVN) | 0.2 | $384k | -2% | 11k | 36.63 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $383k | NEW | 7.9k | 48.17 |
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| Trane Technologies SHS (TT) | 0.2 | $377k | -4% | 968.00 | 389.28 |
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| Hf Sinclair Corp (DINO) | 0.2 | $377k | 8.2k | 46.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $376k | 795.00 | 473.30 |
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| MarketAxess Holdings (MKTX) | 0.2 | $376k | NEW | 2.1k | 181.25 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $367k | -4% | 2.1k | 177.75 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $364k | +78% | 4.8k | 75.44 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $357k | NEW | 2.6k | 135.72 |
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| Natera (NTRA) | 0.2 | $357k | +13% | 1.6k | 229.09 |
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| Ciena Corp Com New (CIEN) | 0.2 | $356k | 1.5k | 233.87 |
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| Tesla Motors (TSLA) | 0.2 | $353k | -7% | 785.00 | 449.83 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $353k | 2.5k | 141.83 |
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| FedEx Corporation (FDX) | 0.2 | $347k | 1.2k | 288.87 |
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| Old Republic International Corporation (ORI) | 0.2 | $346k | 7.6k | 45.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $345k | 504.00 | 684.94 |
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| Oshkosh Corporation (OSK) | 0.2 | $345k | 2.7k | 125.63 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $330k | -7% | 4.3k | 77.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $325k | 3.8k | 84.64 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $324k | NEW | 6.4k | 50.79 |
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| Technipfmc (FTI) | 0.2 | $322k | +6% | 7.2k | 44.56 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $321k | NEW | 1.7k | 194.34 |
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| Las Vegas Sands (LVS) | 0.2 | $319k | NEW | 4.9k | 65.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $319k | -25% | 2.9k | 111.39 |
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| Manhattan Associates (MANH) | 0.2 | $319k | -14% | 1.8k | 173.31 |
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| Keurig Dr Pepper (KDP) | 0.2 | $318k | NEW | 11k | 28.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $316k | -4% | 629.00 | 502.32 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $314k | NEW | 8.5k | 37.00 |
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| Abbvie (ABBV) | 0.2 | $311k | 1.4k | 228.55 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $310k | 2.3k | 136.07 |
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| Capital One Financial (COF) | 0.2 | $308k | 1.3k | 242.32 |
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| Hasbro (HAS) | 0.2 | $302k | -3% | 3.7k | 82.00 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $298k | +55% | 749.00 | 397.48 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $297k | 3.9k | 75.32 |
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| Etsy (ETSY) | 0.2 | $297k | +9% | 5.4k | 55.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $297k | +18% | 609.00 | 487.86 |
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| United Parcel Service CL B (UPS) | 0.2 | $290k | +20% | 2.9k | 99.20 |
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| Datadog Cl A Com (DDOG) | 0.1 | $287k | 2.1k | 135.99 |
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| Emcor (EME) | 0.1 | $286k | +5% | 468.00 | 611.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | +12% | 419.00 | 681.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $286k | -27% | 1.3k | 223.30 |
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| Best Buy (BBY) | 0.1 | $281k | 4.2k | 66.94 |
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| Newmont Mining Corporation (NEM) | 0.1 | $281k | NEW | 2.8k | 99.86 |
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| Exelixis (EXEL) | 0.1 | $279k | +18% | 6.4k | 43.83 |
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| Adt (ADT) | 0.1 | $278k | -12% | 35k | 8.07 |
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| Iqvia Holdings (IQV) | 0.1 | $274k | 1.2k | 225.43 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $274k | NEW | 2.7k | 101.56 |
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| Gartner (IT) | 0.1 | $271k | +10% | 1.1k | 252.28 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $265k | -3% | 2.5k | 107.09 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $263k | +6% | 1.1k | 239.64 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $262k | 3.2k | 82.50 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $258k | NEW | 530.00 | 487.25 |
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| New York Times Cl A (NYT) | 0.1 | $258k | 3.7k | 69.42 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $257k | 1.3k | 198.72 |
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| Travelers Companies (TRV) | 0.1 | $256k | 882.00 | 290.18 |
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| Everest Re Group (EG) | 0.1 | $254k | -37% | 748.00 | 339.35 |
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| Pegasystems (PEGA) | 0.1 | $252k | 4.2k | 59.72 |
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| Micron Technology (MU) | 0.1 | $250k | NEW | 876.00 | 285.33 |
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| Armstrong World Industries (AWI) | 0.1 | $248k | 1.3k | 191.10 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $239k | 2.8k | 86.26 |
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| Dollar General (DG) | 0.1 | $237k | NEW | 1.8k | 132.77 |
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| Crown Holdings (CCK) | 0.1 | $237k | -3% | 2.3k | 102.97 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $236k | 7.2k | 32.89 |
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| Wendy's/arby's Group (WEN) | 0.1 | $236k | -2% | 28k | 8.33 |
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| Citigroup Com New (C) | 0.1 | $235k | -35% | 2.0k | 116.70 |
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| MasTec (MTZ) | 0.1 | $235k | 1.1k | 217.37 |
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| Meta Platforms Cl A (META) | 0.1 | $234k | -33% | 354.00 | 659.53 |
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| Anthem (ELV) | 0.1 | $229k | 654.00 | 350.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | -8% | 848.00 | 268.30 |
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| Danaher Corporation (DHR) | 0.1 | $225k | -6% | 984.00 | 228.89 |
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| Globe Life (GL) | 0.1 | $219k | -9% | 1.6k | 139.86 |
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| Zscaler Incorporated (ZS) | 0.1 | $218k | -6% | 970.00 | 224.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 676.00 | 322.30 |
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| Servicenow (NOW) | 0.1 | $215k | +400% | 1.4k | 153.19 |
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| Aptiv Com Shs (APTV) | 0.1 | $212k | 2.8k | 76.09 |
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| Textron (TXT) | 0.1 | $210k | NEW | 2.4k | 87.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $209k | NEW | 1.1k | 194.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $208k | NEW | 1.2k | 171.11 |
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| Royal Gold (RGLD) | 0.1 | $208k | NEW | 937.00 | 222.29 |
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| Corning Incorporated (GLW) | 0.1 | $208k | NEW | 2.4k | 87.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $206k | NEW | 192.00 | 1072.33 |
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| Cme (CME) | 0.1 | $204k | -13% | 748.00 | 273.24 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $204k | NEW | 2.0k | 99.91 |
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| Viatris (VTRS) | 0.1 | $140k | 11k | 12.45 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $35k | 11k | 3.37 |
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| Agilon Health (AGL) | 0.0 | $9.5k | NEW | 14k | 0.69 |
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Past Filings by Kaufman Rossin Wealth
SEC 13F filings are viewable for Kaufman Rossin Wealth going back to 2024
- Kaufman Rossin Wealth 2025 Q4 filed Jan. 14, 2026
- Kaufman Rossin Wealth 2025 Q3 filed Oct. 14, 2025
- Kaufman Rossin Wealth 2025 Q2 filed July 11, 2025
- Kaufman Rossin Wealth 2025 Q1 filed May 14, 2025
- Kaufman Rossin Wealth 2024 Q4 filed Jan. 23, 2025