Kaufman Rossin Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Kaufman Rossin Wealth, LLC reported 157 stock positions worth $192.0 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 15.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.7%) and Avantis Intl S/C Value ETF (AVDV, 8.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 22, added to 52 and reduced 53. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0002049750
- Portfolio Value
- $192.0M (Q4 2025)
- SEC Filing
- 0001725547-26-000021 ↗ filed Jan 14, 2026
Holdings Value
Holdings 157 stocks · $192.0M
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.05% | 1,240,724 | $28.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 9.68% | 125,041 | $18.6M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 8.18% | 167,100 | $15.7M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 5.82% | 337,708 | $11.2M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 4.45% | 224,726 | $8.5M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.71% | 86,273 | $7.1M | Add +2.1% |
| DIHP Dimensional International Hi | 3.55% | 215,584 | $6.8M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 3.48% | 168,990 | $6.7M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 2.38% | 76,229 | $4.6M | Add +7.7% |
| DISV Dimensional International SM | 2.27% | 114,579 | $4.4M | Reduce -3.2% |
| AAPL Apple Inc. | 1.86% | 13,129 | $3.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 9,564 | $3.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.49% | 15,391 | $2.9M | Add +16.2% |
| DFIV Dimensional International Va | 1.43% | 54,961 | $2.7M | Reduce -3.8% |
| DFSD Dimensional Short Duration | 1.10% | 44,113 | $2.1M | Add +11.8% |
| ADBE Adobe Inc. | 1.00% | 5,493 | $1.9M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.80% | 32,810 | $1.5M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.73% | 13,665 | $1.4M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.72% | 27,885 | $1.4M | Add +15.1% |
| MSFT Microsoft Corp. | 0.64% | 2,555 | $1.2M | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 0.63% | 25,950 | $1.2M | Add +1.0% |
| INCY Incyte Corp. | 0.59% | 11,381 | $1.1M | No change |
| ANET Arista Networks Inc. | 0.58% | 8,506 | $1.1M | Add +0.8% |
| RBLX Roblox Corp. Class A | 0.55% | 13,123 | $1.1M | Add +0.2% |
| PNC PNC Financial Services Group | 0.54% | 4,955 | $1.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.51% | 2,832 | $980K | Reduce -9.1% |
| FIX Comfort Systems USA Inc. | 0.50% | 1,024 | $956K | No change |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,039 | $936K | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.47% | 4,122 | $904K | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.47% | 1,374 | $898K | Reduce -1.6% |
| CNC Centene Corp. | 0.44% | 20,419 | $840K | Add +98.5% |
| MRK Merck & Co. Inc. | 0.42% | 7,704 | $811K | No change |
| GM General Motors Co. | 0.42% | 9,928 | $807K | No change |
| TEAM Atlassian Corp. Class A | 0.41% | 4,831 | $783K | New |
| INTC Intel Corp. | 0.40% | 20,654 | $762K | Reduce -5.8% |
| DFAI Dimensional International Co. | 0.39% | 19,770 | $753K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.39% | 3,242 | $748K | Reduce -4.1% |
| IWN iShares Russell 2000 Value E | 0.36% | 3,809 | $690K | New |
| APH Amphenol Corp. Class A | 0.36% | 5,048 | $682K | No change |
| PCG P G & E Corp. | 0.35% | 42,342 | $680K | Add +266.8% |
| EXPE Expedia Group Inc. | 0.34% | 2,320 | $657K | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.33% | 19,581 | $641K | Reduce -3.7% |
| ILMN Illumina Inc. | 0.33% | 4,885 | $641K | Add +0.7% |
| DFAT Dimensional US Target Value | 0.33% | 10,760 | $641K | No change |
| LYFT LYFT Inc. Class A | 0.33% | 32,930 | $638K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 11,653 | $629K | New |
| EIX Edison International | 0.31% | 10,025 | $602K | Add +51.0% |
| DAL Delta Air Lines Inc. | 0.31% | 8,593 | $596K | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.31% | 111 | $593K | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.28% | 4,531 | $543K | No change |
| DFIC Dimensional International Co. | 0.28% | 15,611 | $538K | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.28% | 691 | $534K | Add +13.1% |
| TOL Toll Brothers Inc. | 0.27% | 3,811 | $515K | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,168 | $513K | No change |
| VRSN Verisign Inc. | 0.26% | 2,070 | $503K | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,575 | $493K | Add +1.9% |
| TPR Tapestry Inc. | 0.25% | 3,822 | $488K | Reduce -9.1% |
| ADSK Autodesk Inc. | 0.25% | 1,626 | $481K | Add +6.4% |
| DKNG Draftkings Inc. Class A | 0.25% | 13,843 | $477K | Add +114.4% |
| ULTA Ulta Beauty Inc. | 0.24% | 775 | $469K | No change |
| ZM Zoom Communications Inc. | 0.24% | 5,407 | $467K | Add +59.1% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 3,369 | $461K | Add +13.6% |
| PEP Pepsico Inc. | 0.24% | 3,171 | $455K | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,271 | $451K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 727 | $447K | Add +10.8% |
| MEDP Medpace Holdings Inc. | 0.23% | 795 | $447K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,415 | $444K | Add +5.5% |
| IVLU iShares MSCI International V | 0.22% | 11,335 | $431K | Reduce -10.5% |
| WDC Western Digital Corp. | 0.22% | 2,431 | $419K | No change |
| COST Costco Wholesale Corp. | 0.21% | 471 | $406K | Reduce -5.6% |
| CB Chubb Ltd. | 0.21% | 1,291 | $403K | Add +68.5% |
| DVN Devon Energy Corp. | 0.20% | 10,493 | $384K | Reduce -2.9% |
| DFNM Dimensional National Muni BD | 0.20% | 7,947 | $383K | New |
| TT Trane Technologies PLC | 0.20% | 968 | $377K | Reduce -4.7% |
| DINO HF Sinclair Corp. | 0.20% | 8,177 | $377K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 795 | $376K | No change |
| MKTX Marketaxess Holdings Inc. | 0.20% | 2,074 | $376K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,067 | $367K | Reduce -4.9% |
| ESTC Elastic NV | 0.19% | 4,828 | $364K | Add +78.9% |
| ABNB Airbnb Inc. Class A | 0.19% | 2,630 | $357K | New |
| NTRA Natera Inc. | 0.19% | 1,558 | $357K | Add +13.6% |
| CIEN Ciena Corp. | 0.19% | 1,524 | $356K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.18% | 785 | $353K | Reduce -7.4% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 2,489 | $353K | Add +0.0% |
| FDX FedEx Corp. | 0.18% | 1,200 | $347K | Reduce -1.7% |
| ORI Old Republic Intl Corp. | 0.18% | 7,581 | $346K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 504 | $345K | No change |
| OSK Oshkosh Corp. | 0.18% | 2,743 | $345K | No change |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,281 | $330K | Reduce -7.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,837 | $325K | No change |
| FCX Freeport-McMoran Inc. | 0.17% | 6,387 | $324K | New |
| FTI Technipfmc PLC | 0.17% | 7,231 | $322K | Add +6.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 1,650 | $321K | New |
| LVS Las Vegas Sands Corp. | 0.17% | 4,907 | $319K | New |
| WMT Walmart Inc. | 0.17% | 2,866 | $319K | Reduce -25.6% |
| MANH Manhattan Associates Inc. | 0.17% | 1,839 | $319K | Reduce -14.3% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 11,362 | $318K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 629 | $316K | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 8,477 | $314K | New |
| ABBV Abbvie Inc. | 0.16% | 1,360 | $311K | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.7% | 15.05% | −0.44 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.39 |
| PM Philip Morris International | Sold out | 0.00% | −0.37 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.29 |
| VRSN Verisign Inc. | Reduce -30.5% | 0.26% | −0.19 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.19 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.19 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.18 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.17 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -27.9% | 0.15% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.14 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.64% | −0.13 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 3.48% | −0.12 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.12 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.12 |
| TTC Toro Co. | Sold out | 0.00% | −0.11 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| EG Everest Group Ltd. | Reduce -37.6% | 0.13% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -33.1% | 0.12% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -14.3% | 0.17% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.1% | 1.00% | −0.07 |
| LYFT LYFT Inc. Class A | Reduce -1.2% | 0.33% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.67% | −0.07 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Reduce -5.0% | 0.47% | −0.07 |
| ZS Zscaler Inc. | Reduce -6.1% | 0.11% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.51% | −0.05 |
| C Citigroup Inc. | Reduce -35.8% | 0.12% | −0.05 |
| WMT Walmart Inc. | Reduce -25.6% | 0.17% | −0.05 |
| DISV Dimensional International SM | Reduce -3.2% | 2.27% | −0.04 |
| ADT Adt Inc. | Reduce -12.9% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.21% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.0% | 0.24% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 0.80% | −0.04 |
| TT Trane Technologies PLC | Reduce -4.7% | 0.20% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 0.31% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.19% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -1.2% | 0.27% | −0.02 |
| WEN The Wendy's Co. | Reduce -2.8% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.18% | −0.02 |
| CME Cme Group Inc. | Reduce -13.7% | 0.11% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 0.73% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TEAM Atlassian Corp. Class A | New | 0.41% | +0.41 |
| IWN iShares Russell 2000 Value E | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| PCG P G & E Corp. | Add +266.8% | 0.35% | +0.26 |
| CNC Centene Corp. | Add +98.5% | 0.44% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Add +5.5% | 9.68% | +0.23 |
| DFNM Dimensional National Muni BD | New | 0.20% | +0.20 |
| MKTX Marketaxess Holdings Inc. | New | 0.20% | +0.20 |
| ABNB Airbnb Inc. Class A | New | 0.19% | +0.19 |
| FCX Freeport-McMoran Inc. | New | 0.17% | +0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.17% | +0.17 |
| LVS Las Vegas Sands Corp. | New | 0.17% | +0.17 |
| KDP Keurig Dr Pepper Inc. | New | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| EXAS Exact Sciences Corp. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +16.2% | 1.49% | +0.14 |
| UTHR United Therapeutics Corp. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| DKNG Draftkings Inc. Class A | Add +114.4% | 0.25% | +0.12 |
| EIX Edison International | Add +51.0% | 0.31% | +0.11 |
| TXT Textron Inc. | New | 0.11% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| RGLD Royal Gold Inc. | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | Add +68.5% | 0.21% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +13.1% | 0.28% | +0.09 |
| ZM Zoom Communications Inc. | Add +59.1% | 0.24% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 8.18% | +0.08 |
| ILMN Illumina Inc. | Add +0.7% | 0.33% | +0.08 |
| EXPE Expedia Group Inc. | Add +2.4% | 0.34% | +0.08 |
| NTRA Natera Inc. | Add +13.6% | 0.19% | +0.06 |
| ESTC Elastic NV | Add +78.9% | 0.19% | +0.06 |
| DFSD Dimensional Short Duration | Add +11.8% | 1.10% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +7.7% | 2.38% | +0.05 |
| DIHP Dimensional International Hi | Add +2.5% | 3.55% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.26% | +0.05 |
| DAL Delta Air Lines Inc. | Add +2.2% | 0.31% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +15.1% | 0.72% | +0.05 |
| UPS United Parcel Service Class B | Add +20.0% | 0.15% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +13.6% | 0.24% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +55.1% | 0.15% | +0.03 |
| EXEL Exelixis Inc. | Add +18.7% | 0.15% | +0.02 |
| FTI Technipfmc PLC | Add +6.5% | 0.17% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $211.1M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q1 2026 | 98 | $174.5M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q4 2025 | 157 | $192.0M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q3 2025 | 155 | $182.7M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q2 2025 | 139 | $158.0M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q1 2025 | 150 | $139.9M | BSVO, ITOT, AVDV, DFEM, DFAC |
| Q4 2024 | 37 | $97.2M | BSVO, ITOT, AVDV, DFEM, DFAC |