Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.19 Billion
  • Q3 2025

Shufro Rose & CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2029 Ter with a value of $82.2M, Corning Inc with a value of $73.1M, Ishares Core S&P 500 ETF with a value of $66.6M, Microsoft Corp with a value of $55.7M, and Apple Inc. with a value of $46.4M.

Examining the 13F form we can see an increase of $66.7M in the current position value, from $1.12B to 1.19B.

Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $459 Million
Technology: $302 Million
Financial Services: $119 Million
Healthcare: $91.4 Million
Industrials: $70.7 Million
Consumer Cyclical: $62.2 Million
Energy: $25.2 Million
Consumer Defensive: $20.1 Million
Other: $38.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$73.1 Million 6.15% of portfolio
891,197
Q3 2025 Reduced 1.82%
$3.78T
$55.7 Million 4.69% of portfolio
107,591
Q3 2025 Reduced 2.25%
$4.3T
$46.4 Million 3.9% of portfolio
182,240
Q3 2025 Reduced 0.65%
$881B
$36.1 Million 3.04% of portfolio
114,535
Q3 2025 Reduced 2.56%
$971B
$34.4 Million 2.89% of portfolio
45,084
Q2 2025 Reduced 0.07%
$222B
$27.4 Million 2.3% of portfolio
56,467
Q3 2025 Reduced 1.42%
$662B
$26.7 Million 2.24% of portfolio
53,061
Q3 2025 Reduced 7.62%
$187B
$24.3 Million 2.05% of portfolio
146,297
Q3 2025 Reduced 1.02%
$81.8B
$24.2 Million 2.04% of portfolio
220,448
Q3 2025 Reduced 2.34%
$177B
$22.9 Million 1.92% of portfolio
117,450
Q3 2025 Reduced 1.49%
$2.97B
$20.9 Million 1.75% of portfolio
724,830
Q3 2025 Reduced 4.11%
$266B
$19.8 Million 1.67% of portfolio
70,346
Q3 2025 Reduced 0.98%
$14.1B
$18.5 Million 1.56% of portfolio
114,301
Q3 2025 Reduced 2.98%
$2.39T
$17.4 Million 1.46% of portfolio
79,235
Q3 2025 Reduced 2.13%
$465B
$14.7 Million 1.23% of portfolio
78,579
Q2 2025 Reduced 43.96%
$0
$12.9 Million 1.09% of portfolio
352,452
Q3 2025 Reduced 0.84%
$183B
$10.5 Million 0.88% of portfolio
37,040
Q3 2025 Reduced 3.65%
$0
$9.38 Million 0.79% of portfolio
628,521
Q3 2025 Reduced 3.87%
$30.9B
$7.23 Million 0.61% of portfolio
57,370
Q3 2025 Reduced 4.01%
$73.2B
$6.67 Million 0.56% of portfolio
1,555
Q3 2025 Reduced 11.04%
$490B
$6.23 Million 0.52% of portfolio
55,223
Q3 2025 Reduced 4.83%
$150B
$6.03 Million 0.51% of portfolio
101,675
Q3 2025 Reduced 5.2%
$161B
$5.59 Million 0.47% of portfolio
5,186
Q3 2025 Reduced 1.09%
$303B
$5.39 Million 0.45% of portfolio
34,692
Q3 2025 Reduced 0.29%
$25.3B
$5.2 Million 0.44% of portfolio
62,000
Q2 2025 Reduced 1.12%
$73.7B
$4.83 Million 0.41% of portfolio
17,640
Q3 2025 Reduced 2.37%
$62.7B
$4.69 Million 0.39% of portfolio
56,992
Q3 2025 Reduced 7.54%
$522B
$4.65 Million 0.39% of portfolio
25,085
Q3 2025 Reduced 0.28%
$74.9B
$4.25 Million 0.36% of portfolio
16,295
Q3 2025 Reduced 7.44%
$193B
$4.21 Million 0.35% of portfolio
36,768
Q3 2025 Reduced 3.2%
$79.2B
$3.85 Million 0.32% of portfolio
55,252
Q3 2025 Reduced 4.77%
$2.16B
$3.84 Million 0.32% of portfolio
45,958
Q3 2025 Reduced 15.08%
$757M
$3.69 Million 0.31% of portfolio
34,200
Q3 2025 Reduced 0.44%
$204B
$3.63 Million 0.31% of portfolio
25,865
Q1 2025 Reduced 0.32%
$35.1B
$3.12 Million 0.26% of portfolio
51,250
Q2 2025 Reduced 0.39%
$7.89B
$2.93 Million 0.25% of portfolio
3,138
Q1 2025 New
$2.14B
$2.89 Million 0.24% of portfolio
85,750
Q4 2024 Reduced 4.03%
$33.9B
$2.78 Million 0.23% of portfolio
11,052
Q4 2024 New
$1.65T
$2.74 Million 0.23% of portfolio
11,275
Q2 2025 Reduced 1.74%
$96.7B
$2.73 Million 0.23% of portfolio
54,157
Q3 2025 Reduced 0.55%
$413B
$2.6 Million 0.22% of portfolio
50,469
Q1 2025 Reduced 0.85%
$1.74T
$2.67 Million 0.22% of portfolio
10,983
Q2 2025 Reduced 3.17%
$300B
$2.45 Million 0.21% of portfolio
7,081
Q3 2025 Reduced 0.91%
$53.8B
$2.36 Million 0.2% of portfolio
10,025
Q1 2025 Reduced 3.84%
$10.6B
$2.13 Million 0.18% of portfolio
37,165
Q3 2021 New
$128B
$2.08 Million 0.17% of portfolio
21,821
Q3 2025 Reduced 2.37%
$7.09B
$2.03 Million 0.17% of portfolio
31,950
Q2 2025 Reduced 1.24%
$136B
$1.89 Million 0.16% of portfolio
8,007
Q1 2025 Added 168.78%
$42.4B
$1.74 Million 0.15% of portfolio
11,468
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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