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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$218K 0.02%
19,500
– –
GD icon
277
General Dynamics
GD
$103B
$218K 0.02%
800
– –
AMD icon
278
Advanced Micro Devices
AMD
$781B
$217K 0.02%
2,112
– –
BSJS icon
279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$216K 0.02%
10,000
– –
CPRI icon
280
Capri Holdings
CPRI
$1.88B
$215K 0.02%
10,900
– –
RACE icon
281
Ferrari
RACE
$70B
$214K 0.02%
500
– –
HUM icon
282
Humana
HUM
$44.4B
$210K 0.02%
794
– –
VTN icon
283
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$209K 0.02%
20,000
– –
MCK icon
284
McKesson
MCK
$99.7B
$202K 0.02%
300
– –
DKS icon
285
Dick's Sporting Goods
DKS
$17.8B
$202K 0.02%
1,000
– –
COST icon
286
Costco
COST
$423B
$201K 0.02%
212
– –
NFLX icon
287
Netflix
NFLX
$305B
$200K 0.02%
2,150
– –
MIY icon
288
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$199K 0.02%
17,500
– –
PFN
289
PIMCO Income Strategy Fund II
PFN
$700M
$199K 0.02%
26,400
– –
PFL
290
PIMCO Income Strategy Fund
PFL
$385M
$194K 0.02%
22,600
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$651M
$176K 0.01%
18,500
– –
NU icon
292
Nu Holdings
NU
$69.6B
$175K 0.01%
17,045
– –
VLY icon
293
Valley National Bancorp
VLY
$7.99B
$169K 0.01%
19,000
– –
MPA icon
294
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$168K 0.01%
15,000
– –
LAND
295
Gladstone Land Corp
LAND
$351M
$163K 0.01%
15,500
– –
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$806M
$152K 0.01%
13,000
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
12,500
– –
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$146K 0.01%
18,373
– –
VVR icon
299
Invesco Senior Income Trust
VVR
$459M
$143K 0.01%
38,000
– –
FCO
300
DELISTED
abrdn Global Income Fund
FCO
$129K 0.01%
21,400
– –
9 10 11
12
13

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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.