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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
OLN icon
176
Olin
OLN
$2.11B
$525K 0.04%
+21,000
New +$466K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$518K 0.04%
8,500
– –
PI icon
178
Impinj
PI
$4.62B
$517K 0.04%
5,700
– –
USFD icon
179
US Foods
USFD
$22.2B
$515K 0.04%
7,860
– –
ALL icon
180
Allstate
ALL
$68B
$511K 0.04%
2,470
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$510K 0.04%
14,950
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$509K 0.04%
6,188
– –
UHAL.B icon
183
U-Haul Holding Co Series N
UHAL.B
$12.2B
$509K 0.04%
+10,000
New +$533K
LRCX icon
184
Lam Research
LRCX
$367B
$509K 0.04%
7,000
– –
KLG
185
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
– –
VMI icon
186
Valmont Industries
VMI
$9.3B
$494K 0.04%
1,300
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$483K 0.04%
1,400
– –
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$475K 0.04%
20,500
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$464K 0.04%
1,960
– –
VZ icon
190
Verizon
VZ
$195B
$460K 0.04%
10,136
– –
SYK icon
191
Stryker
SYK
$125B
$458K 0.04%
1,230
– –
PPT
192
Franklin Premier Income Trust
PPT
$324M
$454K 0.04%
125,700
– –
KO icon
193
Coca-Cola
KO
$377B
$451K 0.04%
6,300
– –
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.51B
$445K 0.04%
14,751
-298
-2% -$9.94K
IBTJ icon
195
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$444K 0.04%
20,379
-532
-3% -$11.6K
BA icon
196
Boeing
BA
$171B
$443K 0.04%
2,600
– –
HRI icon
197
Herc Holdings
HRI
$5.02B
$443K 0.04%
+3,800
New +$490K
HSIC icon
198
Henry Schein
HSIC
$9.77B
$433K 0.04%
6,325
– –
SKX
199
DELISTED
Skechers
SKX
$432K 0.04%
7,600
+100
+1% +$6.31K
TGT icon
200
Target
TGT
$65.6B
$425K 0.03%
+4,700
New +$463K
6 7
8
9 10

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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.