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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $97.2M Q4 2024 Q1 2025: $139.9M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $182.7M Q3 2025 Q4 2025: $192.0M $192.0M Q4 2025 Q1 2026: $174.5M Q1 2026 Q2 2026: $211.1M Q2 2026

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%
A Agilent Technologies Inc. 0.16% 2,280 $310K No change
COF Capital One Financial Corp. 0.16% 1,270 $308K Add +0.2%
HAS Hasbro Inc. 0.16% 3,688 $302K Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 749 $298K Add +55.1%
USFD US Foods Holding Corp. 0.15% 3,949 $297K Reduce -0.6%
ETSY Etsy Inc. 0.15% 5,365 $297K Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 609 $297K Add +18.9%
UPS United Parcel Service Class B 0.15% 2,923 $290K Add +20.0%
DDOG Datadog Inc. Class A 0.15% 2,109 $287K Add +0.1%
EME Emcor Group Inc. 0.15% 468 $286K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 419 $286K Add +12.9%
VEEV Veeva Systems Inc. Class A 0.15% 1,279 $286K Reduce -27.9%
BBY Best Buy Co. Inc. 0.15% 4,204 $281K Add +0.6%
NEM Newmont Corp. 0.15% 2,810 $281K New
EXEL Exelixis Inc. 0.15% 6,360 $279K Add +18.7%
ADT Adt Inc. 0.14% 34,497 $278K Reduce -12.9%
IQV Iqvia Holdings Inc. 0.14% 1,215 $274K No change
EXAS Exact Sciences Corp. 0.14% 2,693 $274K New
IT Gartner Inc. 0.14% 1,073 $271K Add +10.8%
AXS Axis Capital Holdings Ltd. 0.14% 2,476 $265K Reduce -3.8%
LECO Lincoln Electric Holdings 0.14% 1,096 $263K Add +6.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 3,177 $262K No change
UTHR United Therapeutics Corp. 0.13% 530 $258K New
NYT New York Times Co. Class A 0.13% 3,710 $258K No change
THC Tenet Healthcare Corp. 0.13% 1,295 $257K Add +1.8%
TRV The Travelers Cos Inc. 0.13% 882 $256K No change
EG Everest Group Ltd. 0.13% 748 $254K Reduce -37.6%
PEGA Pegasystems Inc. 0.13% 4,227 $252K Reduce -1.7%
MU Micron Technology Inc. 0.13% 876 $250K New
AWI Armstrong World Industries 0.13% 1,299 $248K Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 2,767 $239K Add +0.5%
DG Dollar General Corp. 0.12% 1,786 $237K New
CCK Crown Holdings Inc. 0.12% 2,297 $237K Reduce -3.8%
DFSV Dimensional US Small Cap Val 0.12% 7,175 $236K No change
WEN The Wendy's Co. 0.12% 28,317 $236K Reduce -2.8%
C Citigroup Inc. 0.12% 2,012 $235K Reduce -35.8%
MTZ Mastec Inc. 0.12% 1,079 $235K No change
META Meta Platforms Inc. Class A 0.12% 354 $233K Reduce -33.1%
ELV Elevance Health Inc. 0.12% 654 $229K Add +1.9%
ACN Accenture PLC Class A 0.12% 848 $228K Reduce -8.2%
DHR Danaher Corp. 0.12% 984 $225K Reduce -6.5%
GL Globe Life Inc. 0.11% 1,565 $219K Reduce -9.2%
ZS Zscaler Inc. 0.11% 970 $218K Reduce -6.1%
JPM JPMorgan Chase & Co. 0.11% 676 $218K Add +1.6%
NOW ServiceNow Inc. 0.11% 1,406 $215K No change
APTV Aptiv PLC 0.11% 2,788 $212K No change
TXT Textron Inc. 0.11% 2,409 $210K New
BDX Becton Dickinson and Co. 0.11% 1,078 $209K New
LRCX Lam Research Corp. 0.11% 1,218 $208K New
RGLD Royal Gold Inc. 0.11% 937 $208K New
GLW Corning Inc. 0.11% 2,370 $208K New
LLY Eli Lilly & Co. 0.11% 192 $206K New
CME Cme Group Inc. 0.11% 748 $204K Reduce -13.7%
SCHW Schwab (charles) Corp. 0.11% 2,039 $204K New
VTRS Viatris Inc. 0.07% 11,210 $140K No change
IRWD Ironwood Pharmaceuticals Inc. 0.02% 10,516 $35K No change
AGL Agilon Health Inc. 0.00% 13,776 $9K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$211.1MBSVO, ITOT, AVDV, DFEM, DUHP
Q1 2026 98$174.5MBSVO, ITOT, AVDV, DFEM, DUHP
Q4 2025 157$192.0MBSVO, ITOT, AVDV, DFEM, DUHP
Q3 2025 155$182.7MBSVO, ITOT, AVDV, DFEM, DUHP
Q2 2025 139$158.0MBSVO, ITOT, AVDV, DFEM, DUHP
Q1 2025 150$139.9MBSVO, ITOT, AVDV, DFEM, DFAC
Q4 2024 37$97.2MBSVO, ITOT, AVDV, DFEM, DFAC