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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
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 Miscellaneous 49.65%
2 Technology 18.57%
3 Healthcare 7.82%
4 Financials 7.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$1.96M 0.16%
21,821
-530
-2% -$48.7K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.93M 0.16%
27,668
-230
-0.8% -$19.3K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.89M 0.15%
16,365
-160
-1% -$22.2K
UNP icon
79
Union Pacific
UNP
$167B
$1.89M 0.15%
8,007
– –
NYT icon
80
New York Times
NYT
$11.7B
$1.84M 0.15%
37,165
– –
JJSF icon
81
J&J Snack Foods
JJSF
$1.51B
$1.84M 0.15%
13,941
– –
YUM icon
82
Yum! Brands
YUM
$37.6B
$1.8M 0.15%
11,468
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.19T
$1.74M 0.14%
11,275
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 0.14%
18,467
– –
SHEL icon
85
Shell
SHEL
$273B
$1.71M 0.14%
23,314
-200
-0.9% -$14.4K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$79.7B
$1.66M 0.14%
2,623
– –
ALB.PRA icon
87
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$1.66M 0.14%
46,500
– –
J icon
88
Jacobs Solutions
J
$16.8B
$1.62M 0.13%
13,435
-80
-0.6% -$11.5K
REGN icon
89
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
UMH
90
UMH Properties
UMH
$1.33B
$1.58M 0.13%
84,450
-400
-0.5% -$6.4K
EUSA icon
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$1.55M 0.13%
16,530
– –
AL
92
DELISTED
Air Lease Corp
AL
$1.54M 0.13%
31,950
– –
COP icon
93
ConocoPhillips
COP
$159B
$1.52M 0.12%
14,511
– –
PPLI
94
People Inc
PPLI
$2.78B
$1.52M 0.12%
33,000
-200
-0.6% -$7.46K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.5M 0.12%
29,445
-474
-2% -$24.2K
MRK icon
96
Merck
MRK
$358B
$1.5M 0.12%
16,668
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.49M 0.12%
48,385
-300
-0.6% -$9.43K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.49M 0.12%
37,460
-284
-0.8% -$12.3K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.42M 0.12%
18,230
-149
-0.8% -$12.6K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.41M 0.12%
42,431
-160
-0.4% -$6.18K
2 3
4
5 6

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ACG
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GRA
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MJRIC
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AAM
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FCP
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KC
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.