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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.63 Million 0.31% of portfolio
75,912
Q3 2025 Reduced 0.77%
$204B
$3.63 Million 0.31% of portfolio
25,865
Q1 2025 Reduced 0.32%
$0
$3.58 Million 0.3% of portfolio
59,805
Q3 2025 Reduced 0.83%
$0
$3.07 Million 0.26% of portfolio
23,590
Q1 2025 Added 7.47%
$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
$0
$2.92 Million 0.25% of portfolio
33,442
Q3 2025 Reduced 0.84%
$2.14B
$2.89 Million 0.24% of portfolio
85,750
Q4 2024 Reduced 4.03%
$0
$2.77 Million 0.23% of portfolio
40,873
Q3 2025 Reduced 1.03%
$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%
$1.74T
$2.67 Million 0.22% of portfolio
10,983
Q2 2025 Reduced 3.17%
$0
$2.46 Million 0.21% of portfolio
20,669
Q3 2025 Reduced 0.84%
$300B
$2.45 Million 0.21% of portfolio
7,081
Q3 2025 Reduced 0.91%
$0
$2.46 Million 0.21% of portfolio
27,668
Q3 2025 Reduced 0.82%
$53.8B
$2.36 Million 0.2% of portfolio
10,025
Q1 2025 Reduced 3.84%
$0
$2.33 Million 0.2% of portfolio
16,365
Q3 2025 Reduced 0.97%
$0
$2.38 Million 0.2% of portfolio
43,917
Q3 2025 Reduced 0.87%
$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%
$0
$1.73 Million 0.15% of portfolio
42,431
Q3 2025 Reduced 0.38%
$0
$1.76 Million 0.15% of portfolio
18,467
Q2 2025 Reduced 0.63%
$42.4B
$1.74 Million 0.15% of portfolio
11,468
Q3 2021 New
$270B
$1.67 Million 0.14% of portfolio
23,314
Q3 2025 Reduced 0.85%
$196M
$1.64 Million 0.14% of portfolio
70,000
Q1 2023 Reduced 19.23%
$0
$1.7 Million 0.14% of portfolio
16,530
Q2 2025 Reduced 1.2%
$139B
$1.61 Million 0.14% of portfolio
4,870
Q4 2024 Added 824.1%
$0
$1.66 Million 0.14% of portfolio
37,460
Q3 2025 Reduced 0.75%
$0
$1.55 Million 0.13% of portfolio
18,230
Q3 2025 Reduced 0.81%
$0
$1.53 Million 0.13% of portfolio
48,385
Q3 2025 Reduced 0.62%
$32.9B
$1.61 Million 0.13% of portfolio
22,600
Q2 2025 Reduced 4.24%
$89.3B
$1.59 Million 0.13% of portfolio
14,577
Q2 2025 Reduced 1.27%
$0
$1.51 Million 0.13% of portfolio
29,445
Q3 2025 Reduced 1.58%
$113B
$1.37 Million 0.12% of portfolio
14,511
Q2 2025 Reduced 2.03%
$235B
$1.4 Million 0.12% of portfolio
16,668
Q1 2025 Reduced 5.17%
$99.7B
$1.42 Million 0.12% of portfolio
7,343
Q1 2024 Reduced 2.0%
$74.3B
$1.47 Million 0.12% of portfolio
2,623
Q2 2025 Reduced 48.96%
$32B
$1.34 Million 0.11% of portfolio
22,740
Q3 2025 Reduced 23.54%
$258B
$1.35 Million 0.11% of portfolio
8,049
Q4 2024 Reduced 11.05%
$1.59B
$1.34 Million 0.11% of portfolio
13,941
Q4 2024 Reduced 0.42%
$0
$1.34 Million 0.11% of portfolio
13,276
Q3 2025 Added 149.27%
$0
$1.34 Million 0.11% of portfolio
24,968
Q3 2025 Reduced 1.22%

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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