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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$423K 0.03%
5,185
– –
MBLY icon
202
Mobileye
MBLY
$2B
$423K 0.03%
30,000
– –
AXON
203
Axon Enterprise
AXON
$42.5B
$421K 0.03%
800
– –
ANSS
204
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
– –
BBWI icon
205
Bath & Body Works
BBWI
$4.06B
$406K 0.03%
13,400
-250
-2% -$7.41K
META icon
206
Meta Platforms (Facebook)
META
$1.42T
$405K 0.03%
703
– –
PRU icon
207
Prudential Financial
PRU
$42.4B
$398K 0.03%
3,563
– –
HY icon
208
Hyster-Yale Materials Handling
HY
$599M
$387K 0.03%
+10,340
New +$403K
ABT icon
209
Abbott
ABT
$183B
$386K 0.03%
2,907
– –
ADBE icon
210
Adobe
ADBE
$99.5B
$384K 0.03%
1,000
– –
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.31B
$371K 0.03%
32,452
– –
RWT
212
Redwood Trust
RWT
$574M
$370K 0.03%
60,900
– –
BLW icon
213
BlackRock Limited Duration Income Trust
BLW
$490M
$366K 0.03%
25,900
– –
CSX icon
214
CSX Corp
CSX
$93.4B
$365K 0.03%
12,400
– –
ADP icon
215
Automatic Data Processing
ADP
$106B
$364K 0.03%
1,192
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$361K 0.03%
979
– –
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$360K 0.03%
41,862
– –
ATKR icon
218
Atkore
ATKR
$2.46B
– –
0
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.13B
$355K 0.03%
5,900
– –
HON icon
220
Honeywell
HON
$77B
$352K 0.03%
1,764
– –
SPGI icon
221
S&P Global
SPGI
$121B
$346K 0.03%
680
– –
AME icon
222
Ametek
AME
$55.4B
$344K 0.03%
2,000
– –
PSX icon
223
Phillips 66
PSX
$84.9B
$343K 0.03%
2,775
– –
PANW icon
224
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
MCD icon
225
McDonald's
MCD
$192B
$341K 0.03%
1,091
– –
7 8
9
10 11

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SWA
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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.