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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$856M
$621K 0.05%
57,850
– –
VLGEA icon
152
Village Super Market
VLGEA
$654M
$616K 0.05%
16,194
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.8B
$607K 0.05%
11,900
– –
BR icon
154
Broadridge
BR
$19.1B
$606K 0.05%
2,500
– –
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$289M
$605K 0.05%
50,000
– –
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$603K 0.05%
15,550
– –
KEX icon
157
Kirby Corp
KEX
$7.23B
$601K 0.05%
7,200
– –
WEN icon
158
Wendy's
WEN
$1.34B
$600K 0.05%
40,984
-200
-0.5% -$2.05K
YUMC icon
159
Yum China
YUMC
$14B
$597K 0.05%
11,468
– –
GHC icon
160
Graham Holdings Company
GHC
$4.81B
$589K 0.05%
+500
New +$517K
MOS icon
161
The Mosaic Company
MOS
$7.88B
$586K 0.05%
21,700
– –
V icon
162
Visa
V
$693B
$580K 0.05%
1,654
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$120B
$579K 0.05%
5,604
– –
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$573K 0.05%
44,350
-1,005
-2% -$13.3K
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$572K 0.05%
24,800
– –
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$571K 0.05%
23,623
-4,304
-15% -$104K
GE icon
167
GE Aerospace
GE
$325B
$566K 0.05%
2,829
– –
BN icon
168
Brookfield
BN
$82.7B
$550K 0.04%
+12,600
New +$558K
DGX icon
169
Quest Diagnostics
DGX
$27.3B
$550K 0.04%
3,250
-700
-18% -$124K
ELV icon
170
Elevance Health
ELV
$89.5B
$544K 0.04%
1,250
– –
MMM icon
171
3M
MMM
$83.9B
$541K 0.04%
3,682
– –
WBD icon
172
Warner Bros
WBD
$70.4B
$541K 0.04%
50,383
– –
MFIC icon
173
MidCap Financial Investment
MFIC
$745M
$538K 0.04%
41,834
– –
MYN icon
174
BlackRock MuniYield New York Quality Fund
MYN
$346M
$536K 0.04%
54,000
– –
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$530K 0.04%
19,070
– –
5 6
7
8 9

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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.