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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$815K 0.07%
4,870
– –
T icon
127
AT&T
T
$159B
$811K 0.07%
28,664
– –
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$809K 0.07%
79,800
-800
-1% -$8.07K
HWM icon
129
Howmet Aerospace
HWM
$113B
$806K 0.07%
4,165
-4,000
-49% -$729K
SONY icon
130
Sony
SONY
$137B
$780K 0.06%
30,740
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.06%
4,479
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$767K 0.06%
68,357
-500
-0.7% -$5.73K
EXPE icon
133
Expedia Group
EXPE
$35.4B
$759K 0.06%
3,645
– –
XRN
134
Chiron Real Estate Inc
XRN
$514M
$750K 0.06%
85,750
+68,600
+400% +$2.44M
CBRE icon
135
CBRE Group
CBRE
$42.5B
$747K 0.06%
5,710
-50
-0.9% -$7.74K
MERC icon
136
Mercer International
MERC
$42.3M
$728K 0.06%
118,400
-1,000
-0.8% -$3.3K
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$727K 0.06%
35,968
– –
AXP icon
138
American Express
AXP
$227B
$716K 0.06%
2,663
– –
WFC icon
139
Wells Fargo
WFC
$261B
$711K 0.06%
9,906
– –
MRP
140
Millrose Properties Inc
MRP
$4.65B
$710K 0.06%
26,793
-1,198
-4% -$38.7K
XYL icon
141
Xylem
XYL
$27.3B
$708K 0.06%
5,930
-100
-2% -$13.9K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$705K 0.06%
1,260
– –
PG icon
143
Procter & Gamble
PG
$336B
$694K 0.06%
4,074
– –
INTC icon
144
Intel
INTC
$455B
$686K 0.06%
30,200
– –
MS icon
145
Morgan Stanley
MS
$331B
$675K 0.06%
5,789
– –
ABBV icon
146
AbbVie
ABBV
$443B
$674K 0.06%
3,215
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.05%
11,360
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$661K 0.05%
1,481
– –
BND icon
149
Vanguard Total Bond Market
BND
$157B
$628K 0.05%
8,553
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.05%
4,274
– –
4 5
6
7 8

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VCP
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PWMAG
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ACM
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LLL
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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.