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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
REFR icon
301
Research Frontiers
REFR
$16.4M
$127K 0.01%
112,800
– –
GIFI
302
DELISTED
Gulf Island Fabrication
GIFI
$115K 0.01%
17,856
– –
BFZ
303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
10,000
– –
BNY
304
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.01%
10,000
– –
ENX
305
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$94.9K 0.01%
10,000
– –
EHI
306
Western Asset Global High Income Fund
EHI
$176M
$89K 0.01%
13,458
-1,470
-10% -$9.67K
CDE icon
307
Coeur Mining
CDE
$15.7B
$88.8K 0.01%
15,000
– –
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.91B
$87.7K 0.01%
10,000
– –
EQS icon
309
Equus Total Return
EQS
$16.3M
$60.6K ﹤0.01%
60,000
– –
NIO icon
310
NIO
NIO
$12.1B
$49.5K ﹤0.01%
13,000
– –
CERS icon
311
Cerus
CERS
$445M
$47.3K ﹤0.01%
34,000
– –
PSEC icon
312
Prospect Capital
PSEC
$1.09B
$45.1K ﹤0.01%
11,000
-1,700
-13% -$5.08K
PIM
313
Franklin Master Intermediate Income Trust
PIM
$150M
$36.5K ﹤0.01%
11,000
– –
BEEM icon
314
Beam Global
BEEM
$24M
$30.6K ﹤0.01%
15,000
– –
OPK icon
315
Opko Health
OPK
$1B
$28.2K ﹤0.01%
17,000
– –
BWA icon
316
BorgWarner
BWA
$12.9B
– –
-10,275
Closed -$294K
GNRC icon
317
Generac Holdings
GNRC
$11.9B
– –
-3,200
Closed -$405K
SBUX icon
318
Starbucks
SBUX
$119B
– –
-5,735
Closed -$563K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,000
Closed -$312K
9 10 11 12
13

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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.