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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
FSK icon
26
FS KKR Capital
FSK
$3.01B
$13.2M 1.08%
628,521
-25,324
-4% -$479K
AMGN icon
27
Amgen
AMGN
$209B
$11.5M 0.94%
37,040
-1,403
-4% -$407K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.4M 0.93%
66,530
-4,417
-6% -$829K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.91%
140,707
-7,286
-5% -$580K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.5M 0.86%
565,674
-6,122
-1% -$115K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10M 0.82%
352,452
-2,981
-0.8% -$95.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.29M 0.76%
113,583
-7,665
-6% -$638K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$8.61M 0.7%
31,317
-1,275
-4% -$403K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$8.52M 0.7%
78,579
– –
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.37M 0.68%
404,736
-8,358
-2% -$173K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.06M 0.66%
43,270
-1,662
-4% -$340K
COHR icon
37
Coherent
COHR
$43.4B
$7.29M 0.6%
112,256
-5,704
-5% -$569K
LEN icon
38
Lennar Class A
LEN
$20.4B
$6.58M 0.54%
57,370
-2,398
-4% -$298K
XOM icon
39
ExxonMobil
XOM
$650B
$6.57M 0.54%
55,223
-2,800
-5% -$311K
NVDA icon
40
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.17M 0.5%
30,531
-365
-1% -$89.4K
UL icon
42
Unilever
UL
$142B
$6.05M 0.49%
90,378
-4,954
-5% -$342K
AZO icon
43
AutoZone
AZO
$51.3B
$5.93M 0.48%
1,555
-193
-11% -$774K
TSEL
44
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.8M
$5.91M 0.48%
264,803
-1,856
-0.7% -$54.1K
CVX icon
45
Chevron
CVX
$382B
$5.8M 0.47%
34,692
-100
-0.3% -$15.5K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.33M 0.43%
105,042
-5,748
-5% -$291K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.12M 0.42%
251,621
-22,300
-8% -$458K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.91M 0.4%
83,717
-484
-0.6% -$28.4K
MET icon
49
MetLife
MET
$62.4B
$4.58M 0.37%
56,992
-4,650
-8% -$366K
ECL icon
50
Ecolab
ECL
$79.8B
$4.47M 0.37%
17,640
-429
-2% -$117K
1
2
3 4 5

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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.