Kaufman Rossin Wealth, LLC

13F filer · CIK 0002049750

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$211MU.S. long equity reported on 13F

Positions8117 new · 5 closed

Net flow last quarter-$1.06MBuys minus sells

Top 10 positions weight11.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202681 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$9.2M	4.36%	Not reported	+14.1%	Q4 2024
AAPLApple Inc.	$4.03M	1.91%	0.00%	-1.6%	Q4 2024
NVDANvidia Corp	$2.44M	1.15%	0.00%	-13.3%	Q4 2024
FIXComfort Systems USA Inc	$1.46M	0.69%	0.00%	-11.3%	Q1 2025
MSFTMicrosoft Corp	$1.24M	0.59%	0.00%	+5.8%	Q4 2024
INCYIncyte Corp	$1.23M	0.58%	0.01%	-0.1%	Q1 2025
ADBEAdobe Inc.	$1.15M	0.55%	0.00%	+2.5%	Q4 2024
AMZNAmazon Com Inc	$1.15M	0.54%	0.00%	+16.1%	Q4 2024
AVGOBroadcom Inc.	$1.11M	0.52%	0.00%	+1.5%	Q1 2025
GEVGE Vernova Inc.	$963K	0.46%	0.00%	-29.2%	Q1 2025
MRKMerck & Co., Inc.	$957K	0.45%	0.00%	+2.0%	Q1 2025
ILMNIllumina, Inc.	$826K	0.39%	0.00%	-0.8%	Q1 2025
APHAmphenol Corp	$805K	0.38%	0.00%	-2.1%	Q1 2025
MUMicron Technology Inc	$767K	0.36%	0.00%	-13.0%	Q4 2025
VRTVertiv Holdings Co	$761K	0.36%	0.00%	-0.3%	Q2 2025
GOOGLAlphabet Inc.	$717K	0.34%	0.00%	+7.2%	Q4 2024
DFAXGulf Resources, Inc.	$707K	0.34%	Not reported	Not reported	Q4 2024
ANETArista Networks, Inc.	$694K	0.33%	0.00%	-49.4%	Q1 2025
GMGeneral Motors Co	$631K	0.30%	0.00%	+0.1%	Q1 2025
INTCIntel Corp	$623K	0.30%	0.00%	-61.5%	Q2 2025
VLUEiSHARES TRUST	$569K	0.27%	Not reported	-13.4%	Q3 2025
WDCWestern Digital Corp	$564K	0.27%	0.00%	-41.6%	Q3 2025
GOOGAlphabet Inc.	$532K	0.25%	Not reported	-0.1%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$531K	0.25%	Not reported	+0.8%	Q2 2025
JCIJohnson Controls International plc	$530K	0.25%	0.00%	Not reported	Q1 2025
DELLDell Technologies Inc.	$494K	0.23%	0.00%	-11.7%	Q1 2026
EIXEdison International	$488K	0.23%	0.00%	-20.6%	Q1 2025
TPRTapestry, Inc.	$476K	0.23%	0.00%	-0.5%	Q1 2025
TOLToll Brothers, Inc.	$471K	0.22%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$467K	0.22%	0.00%	-52.1%	Q1 2025
GLWCorning Inc	$458K	0.22%	0.00%	-0.3%	Q4 2025
JBHTHunt J B Transport Services Inc	$445K	0.21%	0.00%	Not reported	Q4 2025
DINOHF Sinclair Corp	$437K	0.21%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$396K	0.19%	Not reported	+24.4%	Q1 2025
USFDUS Foods Holding Corp.	$377K	0.18%	0.00%	-1.4%	Q1 2025
EXPEExpedia Group, Inc.	$376K	0.18%	0.00%	-12.8%	Q1 2025
FDXFedex Corp	$375K	0.18%	0.00%	Not reported	Q3 2025
OSKOshkosh Corp	$374K	0.18%	0.00%	-3.6%	Q1 2025
TSLATesla, Inc.	$374K	0.18%	0.00%	+6.9%	Q2 2025
FTITechnipFMC plc	$373K	0.18%	0.00%	-6.1%	Q1 2025
DALDelta Air Lines, Inc.	$369K	0.17%	0.00%	-30.2%	Q2 2025
DVNDevon Energy Corp	$356K	0.17%	0.00%	-3.6%	Q2 2025
LRCXLam Research Corp	$350K	0.17%	0.00%	-1.2%	Q4 2025
PNCPNC Financial Services Group, Inc.	$341K	0.16%	0.00%	+0.9%	Q1 2025
FCXFreeport-Mcmoran Inc	$339K	0.16%	0.00%	+8.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$334K	0.16%	Not reported	+6.0%	Q3 2025
LLYELI LILLY & Co	$322K	0.15%	0.00%	+13.7%	Q1 2025
METAMeta Platforms, Inc.	$317K	0.15%	Not reported	+8.4%	Q1 2025
TXG10x Genomics, Inc.	$293K	0.14%	0.01%	New	Q2 2026
STXSeagate Technology Holdings plc	$284K	0.13%	0.00%	New	Q2 2026

Q1 2026Reported Apr 17, 202668 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$7.55M	4.33%	Not reported	+4.7%	Q4 2024
AAPLApple Inc.	$3.29M	1.88%	0.00%	-1.4%	Q4 2024
NVDANvidia Corp	$2.42M	1.39%	0.00%	-9.9%	Q4 2024
FIXComfort Systems USA Inc	$1.28M	0.73%	0.00%	-9.5%	Q1 2025
ADBEAdobe Inc.	$1.23M	0.70%	0.00%	-8.0%	Q4 2024
MSFTMicrosoft Corp	$1.13M	0.65%	0.00%	+19.0%	Q4 2024
GEVGE Vernova Inc.	$1.1M	0.63%	0.00%	-8.0%	Q1 2025
INCYIncyte Corp	$978K	0.56%	0.01%	-8.7%	Q1 2025
ANETArista Networks, Inc.	$912K	0.52%	0.00%	-12.7%	Q1 2025
MRKMerck & Co., Inc.	$903K	0.52%	0.00%	-2.6%	Q1 2025
AVGOBroadcom Inc.	$842K	0.48%	0.00%	-4.0%	Q1 2025
AMZNAmazon Com Inc	$832K	0.48%	0.00%	+23.3%	Q4 2024
GEGeneral Electric Co	$770K	0.44%	0.00%	-10.8%	Q1 2025
DFAXGulf Resources, Inc.	$656K	0.38%	Not reported	-1.4%	Q4 2024
APHAmphenol Corp	$640K	0.37%	0.00%	+0.4%	Q1 2025
INTCIntel Corp	$635K	0.36%	0.00%	-30.3%	Q2 2025
GMGeneral Motors Co	$612K	0.35%	0.00%	-17.2%	Q1 2025
EIXEdison International	$603K	0.35%	0.00%	-17.9%	Q1 2025
VRTVertiv Holdings Co	$590K	0.34%	0.00%	-25.6%	Q2 2025
GOOGLAlphabet Inc.	$536K	0.31%	0.00%	+18.4%	Q4 2024
ILMNIllumina, Inc.	$529K	0.30%	0.00%	-12.1%	Q1 2025
JCIJohnson Controls International plc	$494K	0.28%	0.00%	-16.8%	Q1 2025
TPRTapestry, Inc.	$483K	0.28%	0.00%	-10.5%	Q1 2025
VLUEiSHARES TRUST	$479K	0.27%	Not reported	Not reported	Q3 2025
WDCWestern Digital Corp	$451K	0.26%	0.00%	-31.4%	Q3 2025
DVNDevon Energy Corp	$442K	0.25%	0.00%	-16.2%	Q2 2025
TOLToll Brothers, Inc.	$433K	0.25%	0.00%	-16.7%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$432K	0.25%	0.00%	-19.1%	Q1 2025
FDXFedex Corp	$430K	0.25%	0.00%	+0.5%	Q3 2025
GOOGAlphabet Inc.	$429K	0.25%	Not reported	+5.7%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$420K	0.24%	Not reported	+0.1%	Q2 2025
OSKOshkosh Corp	$400K	0.23%	0.00%	-0.8%	Q1 2025
DALDelta Air Lines, Inc.	$395K	0.23%	0.00%	-30.8%	Q2 2025
FTITechnipFMC plc	$389K	0.22%	0.00%	-22.2%	Q1 2025
EXPEExpedia Group, Inc.	$371K	0.21%	0.00%	-30.7%	Q1 2025
USFDUS Foods Holding Corp.	$354K	0.20%	0.00%	-2.8%	Q1 2025
DINOHF Sinclair Corp	$352K	0.20%	0.00%	-31.1%	Q1 2025
JBHTHunt J B Transport Services Inc	$334K	0.19%	0.00%	-4.5%	Q4 2025
PEPPepsico Inc	$333K	0.19%	0.00%	-32.4%	Q2 2025
GLWCorning Inc	$325K	0.19%	0.00%	+0.8%	Q4 2025
TSLATesla, Inc.	$320K	0.18%	0.00%	+9.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$308K	0.18%	Not reported	+2.2%	Q1 2025
HASHasbro, Inc.	$304K	0.17%	0.00%	-12.0%	Q2 2025
FCXFreeport-Mcmoran Inc	$303K	0.17%	0.00%	-19.3%	Q2 2025
MUMicron Technology Inc	$301K	0.17%	0.00%	+1.6%	Q4 2025
ULTAUlta Beauty, Inc.	$299K	0.17%	0.00%	-26.3%	Q1 2025
WMTWalmart Inc.	$289K	0.17%	0.00%	-18.9%	Q3 2025
PNCPNC Financial Services Group, Inc.	$280K	0.16%	0.00%	-72.8%	Q1 2025
MEDPMedpace Holdings, Inc.	$279K	0.16%	0.00%	-26.9%	Q3 2025
PLTRPalantir Technologies Inc.	$273K	0.16%	0.00%	-9.6%	Q2 2025

Q4 2025Reported Jan 14, 2026126 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$7.12M	3.71%	Not reported	+2.1%	Q4 2024
AAPLApple Inc.	$3.57M	1.86%	0.00%	-1.2%	Q4 2024
NVDANvidia Corp	$2.87M	1.49%	0.00%	+16.2%	Q4 2024
ADBEAdobe Inc.	$1.92M	1.00%	0.00%	-1.1%	Q4 2024
MSFTMicrosoft Corp	$1.24M	0.64%	0.00%	-6.7%	Q4 2024
INCYIncyte Corp	$1.12M	0.59%	0.01%	Not reported	Q1 2025
ANETArista Networks, Inc.	$1.11M	0.58%	0.00%	+0.9%	Q1 2025
RBLXRoblox Corp	$1.06M	0.55%	0.00%	+0.2%	Q1 2025
PNCPNC Financial Services Group, Inc.	$1.03M	0.54%	0.00%	0.0%	Q1 2025
AVGOBroadcom Inc.	$980K	0.51%	0.00%	-9.1%	Q1 2025
FIXComfort Systems USA Inc	$956K	0.50%	0.00%	Not reported	Q1 2025
GEGeneral Electric Co	$936K	0.49%	0.00%	-1.1%	Q1 2025
SNOWSnowflake Inc.	$904K	0.47%	0.00%	-5.0%	Q1 2025
GEVGE Vernova Inc.	$898K	0.47%	0.00%	-1.6%	Q1 2025
CNCCentene Corp	$840K	0.44%	0.00%	+98.5%	Q1 2025
MRKMerck & Co., Inc.	$811K	0.42%	0.00%	Not reported	Q1 2025
GMGeneral Motors Co	$807K	0.42%	0.00%	Not reported	Q1 2025
TEAMAtlassian Corp	$783K	0.41%	Not reported	Not reported	Q1 2025
INTCIntel Corp	$762K	0.40%	0.00%	-5.8%	Q2 2025
AMZNAmazon Com Inc	$748K	0.39%	0.00%	-4.1%	Q4 2024
APHAmphenol Corp	$682K	0.36%	0.00%	Not reported	Q1 2025
PCGPG&E Corp	$680K	0.35%	0.00%	+266.8%	Q1 2025
EXPEExpedia Group, Inc.	$657K	0.34%	0.00%	+2.4%	Q1 2025
DFAXGulf Resources, Inc.	$641K	0.33%	Not reported	-3.7%	Q4 2024
ILMNIllumina, Inc.	$641K	0.33%	0.00%	+0.7%	Q1 2025
LYFTLyft, Inc.	$638K	0.33%	0.01%	-1.2%	Q1 2025
BMYBristol Myers Squibb Co	$629K	0.33%	0.00%	New	Q4 2025
EIXEdison International	$602K	0.31%	0.00%	+51.1%	Q1 2025
DALDelta Air Lines, Inc.	$596K	0.31%	0.00%	+2.2%	Q2 2025
BKNGBooking Holdings Inc.	$593K	0.31%	0.00%	-3.5%	Q1 2025
JCIJohnson Controls International plc	$543K	0.28%	0.00%	Not reported	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$534K	0.28%	0.00%	+13.1%	Q1 2025
TOLToll Brothers, Inc.	$515K	0.27%	0.00%	-1.2%	Q2 2025
VRTVertiv Holdings Co	$513K	0.27%	0.00%	Not reported	Q2 2025
VRSNVerisign Inc	$503K	0.26%	0.00%	-30.5%	Q1 2025
GOOGLAlphabet Inc.	$493K	0.26%	0.00%	+1.9%	Q4 2024
TPRTapestry, Inc.	$488K	0.25%	0.00%	-9.1%	Q1 2025
ADSKAutodesk, Inc.	$481K	0.25%	0.00%	+6.4%	Q1 2025
DKNGDraftKings Inc.	$477K	0.25%	Not reported	+114.4%	Q1 2025
ULTAUlta Beauty, Inc.	$469K	0.24%	0.00%	Not reported	Q1 2025
ZMZoom Communications, Inc.	$467K	0.24%	Not reported	+59.1%	Q3 2025
VLUEiSHARES TRUST	$461K	0.24%	Not reported	+13.6%	Q3 2025
PEPPepsico Inc	$455K	0.24%	0.00%	-12.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$447K	0.23%	Not reported	+10.8%	Q2 2025
MEDPMedpace Holdings, Inc.	$447K	0.23%	0.00%	+3.4%	Q3 2025
GOOGAlphabet Inc.	$444K	0.23%	Not reported	+5.5%	Q1 2025
WDCWestern Digital Corp	$419K	0.22%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$406K	0.21%	0.00%	-5.6%	Q4 2024
CBChubb Ltd	$403K	0.21%	0.00%	+68.5%	Q3 2025
DVNDevon Energy Corp	$384K	0.20%	0.00%	-2.9%	Q2 2025

Q3 2025Reported Oct 14, 2025126 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$6.78M	3.71%	Not reported	+5.2%	Q4 2024
AAPLApple Inc.	$3.38M	1.85%	0.00%	+17.4%	Q4 2024
NVDANvidia Corp	$2.47M	1.35%	0.00%	+15.8%	Q4 2024
ADBEAdobe Inc.	$1.96M	1.07%	0.00%	+1.6%	Q4 2024
RBLXRoblox Corp	$1.81M	0.99%	0.00%	-2.2%	Q1 2025
MSFTMicrosoft Corp	$1.42M	0.78%	0.00%	+38.0%	Q4 2024
ANETArista Networks, Inc.	$1.23M	0.67%	0.00%	+2.0%	Q1 2025
AVGOBroadcom Inc.	$1.03M	0.56%	0.00%	+10.4%	Q1 2025
PNCPNC Financial Services Group, Inc.	$995K	0.54%	0.00%	+6.7%	Q1 2025
SNOWSnowflake Inc.	$979K	0.54%	0.00%	-11.3%	Q1 2025
INCYIncyte Corp	$965K	0.53%	0.01%	-1.1%	Q1 2025
GEGeneral Electric Co	$925K	0.51%	0.00%	+4.0%	Q1 2025
GEVGE Vernova Inc.	$859K	0.47%	0.00%	+3.6%	Q1 2025
FIXComfort Systems USA Inc	$845K	0.46%	0.00%	+5.5%	Q1 2025
VRSNVerisign Inc	$832K	0.46%	0.00%	+6.9%	Q1 2025
AMZNAmazon Com Inc	$743K	0.41%	0.00%	-2.7%	Q4 2024
INTCIntel Corp	$736K	0.40%	0.00%	+36.9%	Q2 2025
LYFTLyft, Inc.	$734K	0.40%	0.09%	+3.6%	Q1 2025
DASHDoorDash, Inc.	$719K	0.39%	Not reported	+0.2%	Q1 2025
PMPhilip Morris International Inc.	$679K	0.37%	0.00%	+3.3%	Q1 2025
MRKMerck & Co., Inc.	$647K	0.35%	0.00%	+8.7%	Q1 2025
DFAXGulf Resources, Inc.	$638K	0.35%	Not reported	-10.8%	Q4 2024
APHAmphenol Corp	$625K	0.34%	0.00%	+10.2%	Q1 2025
BKNGBooking Holdings Inc.	$620K	0.34%	0.00%	-0.9%	Q1 2025
GMGeneral Motors Co	$605K	0.33%	0.00%	-9.0%	Q1 2025
MOHMolina Healthcare, Inc.	$536K	0.29%	0.01%	Not reported	Q1 2025
TOLToll Brothers, Inc.	$533K	0.29%	0.00%	+2.3%	Q2 2025
VEEVVeeva Systems Inc	$529K	0.29%	0.00%	+8.5%	Q2 2025
PEPPepsico Inc	$506K	0.28%	0.00%	+65.0%	Q2 2025
JCIJohnson Controls International plc	$498K	0.27%	0.00%	+0.6%	Q1 2025
ADSKAutodesk, Inc.	$485K	0.27%	0.00%	-15.1%	Q1 2025
EXPEExpedia Group, Inc.	$484K	0.27%	0.00%	+27.4%	Q1 2025
VRTVertiv Holdings Co	$478K	0.26%	0.00%	+3.0%	Q2 2025
DALDelta Air Lines, Inc.	$477K	0.26%	0.00%	-3.1%	Q2 2025
TPRTapestry, Inc.	$476K	0.26%	0.00%	+8.9%	Q1 2025
COSTCostco Wholesale Corp	$462K	0.25%	0.00%	-42.0%	Q4 2024
ILMNIllumina, Inc.	$461K	0.25%	0.00%	+4.3%	Q1 2025
MANHManhattan Associates Inc	$440K	0.24%	0.00%	+5.6%	Q2 2025
TTTrane Technologies plc	$429K	0.23%	0.00%	+4.7%	Q1 2025
DINOHF Sinclair Corp	$428K	0.23%	0.00%	+0.8%	Q1 2025
ULTAUlta Beauty, Inc.	$424K	0.23%	0.00%	+0.9%	Q1 2025
EGEverest Group, Ltd.	$420K	0.23%	0.00%	New	Q3 2025
WMTWalmart Inc.	$397K	0.22%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$397K	0.22%	0.00%	+17.7%	Q2 2025
MEDPMedpace Holdings, Inc.	$395K	0.22%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$394K	0.22%	Not reported	+70.0%	Q2 2025
METAMeta Platforms, Inc.	$388K	0.21%	Not reported	+55.6%	Q1 2025
DVNDevon Energy Corp	$379K	0.21%	0.00%	+5.4%	Q2 2025
TSLATesla, Inc.	$377K	0.21%	0.00%	+28.7%	Q2 2025
GOOGLAlphabet Inc.	$376K	0.21%	0.00%	+27.3%	Q4 2024

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