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
$0
$82.2 Million 6.91% of portfolio
3,503,960
Q3 2025 Reduced 1.02%
$69.4B
$73.1 Million 6.15% of portfolio
891,197
Q3 2025 Reduced 1.82%
$0
$66.6 Million 5.6% of portfolio
99,455
Q3 2025 Reduced 0.7%
$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%
$0
$31.2 Million 2.62% of portfolio
164,397
Q3 2025 Reduced 2.17%
$0
$30 Million 2.52% of portfolio
392,681
Q3 2025 Reduced 1.06%
$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%
$0
$25.8 Million 2.17% of portfolio
1,086,455
Q3 2025 Reduced 0.6%
$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%
$0
$22.9 Million 1.92% of portfolio
1,169,674
Q3 2025 Reduced 4.43%
$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%
$130B
$20.7 Million 1.74% of portfolio
58,206
Q3 2025 Reduced 5.28%
$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
66,530
Q3 2025 Reduced 6.23%
$0
$12.9 Million 1.09% of portfolio
352,452
Q3 2025 Reduced 0.84%
$237B
$12.2 Million 1.02% of portfolio
51,303
Q3 2025 Reduced 1.04%
$0
$11.2 Million 0.95% of portfolio
140,707
Q3 2025 Reduced 4.92%
$0
$10.6 Million 0.89% of portfolio
565,674
Q3 2025 Reduced 1.07%
$183B
$10.5 Million 0.88% of portfolio
37,040
Q3 2025 Reduced 3.65%
$0
$10.3 Million 0.86% of portfolio
31,317
Q3 2025 Reduced 3.91%
$0
$9.55 Million 0.8% of portfolio
113,583
Q3 2025 Reduced 6.32%
$0
$9.38 Million 0.79% of portfolio
628,521
Q3 2025 Reduced 3.87%
$0
$9.03 Million 0.76% of portfolio
43,270
Q3 2025 Reduced 3.7%
$0
$8.37 Million 0.7% of portfolio
404,736
Q3 2025 Reduced 2.02%
$0
$7.83 Million 0.66% of portfolio
30,531
Q3 2025 Reduced 1.18%
$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%
$0
$5.33 Million 0.45% of portfolio
105,042
Q3 2025 Reduced 5.19%
$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%
$0
$5.18 Million 0.44% of portfolio
251,621
Q3 2025 Reduced 8.14%
$73.7B
$4.83 Million 0.41% of portfolio
17,640
Q3 2025 Reduced 2.37%
$0
$4.93 Million 0.41% of portfolio
83,717
Q3 2025 Reduced 0.57%
$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%
$0
$4.49 Million 0.38% of portfolio
74,865
Q3 2025 Reduced 2.28%
$74.9B
$4.25 Million 0.36% of portfolio
16,295
Q3 2025 Reduced 7.44%

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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