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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
CAT icon
251
Caterpillar
CAT
$382B
$265K 0.02%
805
– –
RAND icon
252
Rand Capital
RAND
$30.8M
$263K 0.02%
14,000
– –
VCRM
253
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$261K 0.02%
3,516
– –
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$259K 0.02%
3,000
– –
COLD icon
255
Americold
COLD
$4.03B
$257K 0.02%
21,000
+8,500
+68% +$127K
MHN
256
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$256K 0.02%
25,200
– –
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$255K 0.02%
9,964
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.02%
3,187
– –
NEE icon
259
NextEra Energy
NEE
$181B
$247K 0.02%
3,484
– –
SPOT icon
260
Spotify
SPOT
$100B
$245K 0.02%
445
– –
TURN
261
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
– –
MPT
262
Medical Properties Trust
MPT
$2.75B
$242K 0.02%
40,200
-800
-2% -$3.52K
ET icon
263
Energy Transfer Partners
ET
$69.8B
$242K 0.02%
13,028
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$239K 0.02%
2,950
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$237K 0.02%
1,326
– –
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$232K 0.02%
3,330
– –
BXSL icon
267
Blackstone Secured Lending
BXSL
$5.48B
$230K 0.02%
7,115
– –
AMTM
268
Amentum Holdings
AMTM
$5.66B
$228K 0.02%
12,554
-80
-0.6% -$1.95K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$227K 0.02%
426
– –
GEV icon
270
GE Vernova
GEV
$268B
$227K 0.02%
742
– –
PANW icon
271
Palo Alto Networks
PANW
$283B
$225K 0.02%
1,320
– –
AAPL icon
272
PUT
Apple
AAPL
$4.46T
– –
0
– –
IT icon
273
Gartner
IT
$10.1B
$220K 0.02%
525
– –
FLG
274
Flagstar Bank National Association
FLG
$5.93B
$220K 0.02%
18,959
-333
-2% -$3.96K
WSC icon
275
WillScot Mobile Mini Holdings
WSC
$4.66B
$220K 0.02%
10,281
– –
9 10
11
12 13

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ACM
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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.