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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
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$115M 9.37%
4,433,951
-46,349
-1% -$1.2M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$81M 6.62%
3,503,960
-36,054
-1% -$842K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$55.9M 4.56%
99,455
-698
-0.7% -$450K
DCRE icon
4
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$43.3M 3.54%
834,919
-8,448
-1% -$439K
GLW icon
5
Corning
GLW
$126B
$41.2M 3.37%
891,197
-16,517
-2% -$1.08M
MSFT icon
6
Microsoft
MSFT
$2.84T
$40.6M 3.31%
107,591
-2,475
-2% -$1.26M
AAPL icon
7
Apple
AAPL
$4.89T
$40.5M 3.31%
182,240
-1,184
-0.6% -$267K
LLY icon
8
Eli Lilly
LLY
$1.07T
$37.2M 3.04%
45,084
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 2.38%
53,061
-4,378
-8% -$2.12M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.5M 2.33%
164,397
-3,649
-2% -$680K
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.1M 2.29%
114,535
-3,004
-3% -$893K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.1M 2.29%
56,467
-812
-1% -$378K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$26.3M 2.15%
1,086,455
-6,544
-0.6% -$158K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$22.8M 1.86%
1,169,674
-54,229
-4% -$1.06M
QCOM icon
15
Qualcomm
QCOM
$176B
$22.5M 1.84%
146,297
-1,514
-1% -$240K
TXN icon
16
Texas Instruments
TXN
$255B
$21.1M 1.72%
117,450
-1,771
-1% -$346K
AVY icon
17
Avery Dennison
AVY
$12.3B
$20.7M 1.69%
114,301
-3,506
-3% -$604K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 1.59%
301,312
-924
-0.3% -$66.4K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$18.1M 1.47%
392,681
-4,192
-1% -$252K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$17.7M 1.44%
220,448
-5,292
-2% -$565K
IBM icon
21
IBM
IBM
$202B
$17.6M 1.43%
70,346
-694
-1% -$182K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$16.8M 1.37%
58,206
-3,247
-5% -$1.03M
AMZN icon
23
Amazon
AMZN
$2.5T
$15.1M 1.23%
79,235
-1,722
-2% -$390K
OPLN
24
Openlane
OPLN
$4.17B
$14M 1.14%
724,830
-31,061
-4% -$846K
CRM icon
25
Salesforce
CRM
$134B
$13.7M 1.12%
51,303
-541
-1% -$136K
1
2 3 4 5

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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.