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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.45M 0.36%
74,865
-1,749
-2% -$104K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$4.16M 0.34%
25,085
-70
-0.3% -$12K
TPL icon
53
Texas Pacific Land
TPL
$27.2B
$4.16M 0.34%
9,414
– –
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$4.07M 0.33%
16,295
-1,310
-7% -$341K
WD icon
55
Walker & Dunlop
WD
$1.68B
$3.92M 0.32%
45,958
-8,160
-15% -$657K
PEP icon
56
PepsiCo
PEP
$191B
$3.88M 0.32%
25,865
– –
UNH icon
57
UnitedHealth
UNH
$383B
$3.71M 0.3%
7,081
-65
-0.9% -$19.7K
DIS icon
58
Walt Disney
DIS
$167B
$3.63M 0.3%
36,768
-1,215
-3% -$143K
KLAC icon
59
KLA
KLAC
$236B
$3.53M 0.29%
51,860
-570
-1% -$53.2K
NKE icon
60
Nike
NKE
$62.7B
$3.51M 0.29%
55,252
-2,770
-5% -$206K
VRSK icon
61
Verisk Analytics
VRSK
$26.1B
$3.29M 0.27%
11,052
– –
SENEA icon
62
Seneca Foods Class A
SENEA
$1.13B
$3.05M 0.25%
34,200
-150
-0.4% -$15.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.04M 0.25%
59,805
-499
-0.8% -$29.1K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$3.03M 0.25%
75,912
-587
-0.8% -$27.2K
O icon
65
Realty Income
O
$60.1B
$2.97M 0.24%
51,250
– –
P
66
Everpure Inc
P
$25B
$2.74M 0.22%
62,000
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.6M 0.21%
23,590
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.53M 0.21%
33,442
-283
-0.8% -$24K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.41M 0.2%
40,873
-425
-1% -$28K
ENB icon
70
Enbridge
ENB
$121B
$2.4M 0.2%
54,157
-300
-0.6% -$14.1K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$2.32M 0.19%
10,025
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.18%
20,669
-176
-0.8% -$20.2K
BAC icon
73
Bank of America
BAC
$433B
$2.11M 0.17%
50,469
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.16%
10,983
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.16%
43,917
-386
-0.9% -$19.9K
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.