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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.82%
Holding
319
New
7
Increased
5
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$2.44M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
3
BN icon
Brookfield
BN
+$558K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$533K
5
GHC icon
Graham Holdings Company
GHC
+$517K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.2M
4
GLW icon
Corning
GLW
+$1.08M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 7.82%
3 Financials 7.61%
4 Consumer Discretionary 5.93%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$109B
$338K 0.03%
6,000
– –
TER icon
227
Teradyne
TER
$55.3B
$337K 0.03%
4,075
-150
-4% -$16.4K
MLM icon
228
Martin Marietta Materials
MLM
$32.4B
$335K 0.03%
700
– –
SO icon
229
Southern Company
SO
$109B
$334K 0.03%
3,627
– –
ORCL icon
230
Oracle
ORCL
$396B
$329K 0.03%
2,351
– –
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$320K 0.03%
18,200
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$318K 0.03%
5,456
-48
-0.9% -$3.04K
DSTL icon
233
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$317K 0.03%
5,843
+26
+0.4% +$1.47K
EFR
234
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$315K 0.03%
25,700
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.03%
3,456
– –
NAN icon
236
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$307K 0.03%
27,000
– –
TT icon
237
Trane Technologies
TT
$101B
$303K 0.02%
900
– –
NAZ icon
238
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$302K 0.02%
25,000
– –
CVS icon
239
CVS Health
CVS
$134B
$301K 0.02%
4,450
-500
-10% -$34.3K
WAT icon
240
Waters Corp
WAT
$37.3B
$295K 0.02%
800
– –
ICCC icon
241
ImmuCell
ICCC
$101M
$292K 0.02%
61,028
– –
MU icon
242
Micron Technology
MU
$890B
$287K 0.02%
3,300
– –
ED icon
243
Consolidated Edison
ED
$40.1B
$286K 0.02%
2,585
– –
ASML icon
244
ASML
ASML
$621B
$282K 0.02%
425
– –
BSL
245
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$280K 0.02%
19,800
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$279K 0.02%
5,600
– –
CNH
247
CNH Industrial
CNH
$14.7B
$271K 0.02%
25,000
– –
DFIV icon
248
Dimensional International Value ETF
DFIV
$21.3B
$269K 0.02%
6,838
– –
UPS icon
249
United Parcel Service
UPS
$89.8B
$268K 0.02%
2,435
– –
BX icon
250
Blackstone
BX
$104B
$266K 0.02%
1,900
– –
8 9
10
11 12

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SWA
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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Shufro Rose & Co held 319 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Shufro Rose & Co opened 7 new positions and exited 4, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q3 2025 buy was Brookfield: 12,600 shares worth $550K.
  • Shufro Rose & Co added most to Chiron Real Estate Inc in Q3 2025, an estimated $2.44M increase.
  • Shufro Rose & Co's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.12M.
  • Shufro Rose & Co fully exited Starbucks in Q3 2025, selling an estimated $563K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.22B portfolio in Q3 2025.
  • Shufro Rose & Co opened 7 new positions and closed 4 in Q3 2025.
  • Shufro Rose & Co's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Shufro Rose & Co's 13F filing for Q3 2025, filed 12 Nov 2025.