We are live on ! Find out more
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
EQIX icon
101
Equinix
EQIX
$101B
$1.4M 0.11%
1,739
-18
-1% -$14.1K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.11%
24,968
-309
-1% -$19.3K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.34M 0.11%
13,276
+7,950
+149% +$799K
LOAN
104
Manhattan Bridge Capital
LOAN
$47.5M
$1.27M 0.1%
215,285
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$1.22M 0.1%
14,577
– –
SYF icon
106
Synchrony
SYF
$24.7B
$1.2M 0.1%
22,600
– –
BLDR icon
107
Builders FirstSource
BLDR
$7.15B
$1.14M 0.09%
9,100
-100
-1% -$13.3K
NTR icon
108
Nutrien
NTR
$33.2B
$1.13M 0.09%
22,740
-7,000
-24% -$408K
MA icon
109
Mastercard
MA
$502B
$1.12M 0.09%
2,039
– –
CSCO icon
110
Cisco
CSCO
$457B
$1.11M 0.09%
18,013
-2,240
-11% -$153K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.09%
56,267
– –
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.09M 0.09%
49,300
– –
GIS icon
113
General Mills
GIS
$19.1B
$1.07M 0.09%
17,920
-1,440
-7% -$72.2K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$1.07M 0.09%
7,343
– –
RTX icon
115
RTX Corp
RTX
$290B
$1.07M 0.09%
8,049
– –
GWW icon
116
W.W. Grainger
GWW
$65.3B
$1.04M 0.08%
1,050
– –
DE icon
117
Deere & Co
DE
$160B
$1.03M 0.08%
2,190
– –
PFE icon
118
Pfizer
PFE
$143B
$1.01M 0.08%
39,995
-1,000
-2% -$24.7K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$912K 0.07%
72,600
– –
PPIH
120
Perma-Pipe International
PPIH
$196M
$870K 0.07%
70,000
– –
AFL icon
121
Aflac
AFL
$64.9B
$869K 0.07%
7,818
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$856K 0.07%
1,826
– –
WMT icon
123
Walmart Inc
WMT
$885B
$856K 0.07%
9,747
– –
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$848K 0.07%
9,210
– –
HD icon
125
Home Depot
HD
$331B
$823K 0.07%
2,245
– –
3 4
5
6 7

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.