Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.12 Billion
  • Q2 2025

Shufro Rose & CO LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 311 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 $82.6M, Ishares Core S&P 500 ETF with a value of $62.2M, Microsoft Corp with a value of $54.7M, Corning Inc with a value of $47.7M, and Apple Inc. with a value of $37.6M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $1.08B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $441 Million
Technology: $262 Million
Financial Services: $120 Million
Healthcare: $87.3 Million
Industrials: $73.1 Million
Consumer Cyclical: $60.3 Million
Energy: $24.7 Million
Consumer Defensive: $19.5 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.6 Million 7.36% of portfolio
3,540,014
Q2 2025 Reduced 1.4%
$0
$62.2 Million 5.54% of portfolio
100,153
Q2 2025 Reduced 2.7%
$3.8T
$54.7 Million 4.88% of portfolio
110,066
Q2 2025 Reduced 1.38%
$65B
$47.7 Million 4.25% of portfolio
907,714
Q2 2025 Reduced 1.26%
$3.84T
$37.6 Million 3.35% of portfolio
183,424
Q2 2025 Reduced 3.56%
$722B
$35.1 Million 3.13% of portfolio
45,084
Q2 2025 Reduced 0.07%
$914B
$34.1 Million 3.03% of portfolio
117,539
Q2 2025 Reduced 1.24%
$0
$30.5 Million 2.72% of portfolio
168,046
Q2 2025 Reduced 0.82%
$644B
$27.9 Million 2.49% of portfolio
57,439
Q2 2025 Reduced 5.73%
$0
$26 Million 2.31% of portfolio
1,092,999
Q2 2025 Reduced 1.42%
$0
$23.9 Million 2.13% of portfolio
1,223,903
Q2 2025 Reduced 1.4%
$74B
$23.8 Million 2.12% of portfolio
225,740
Q2 2025 Reduced 0.71%
$186B
$23.5 Million 2.1% of portfolio
147,811
Q2 2025 Reduced 1.18%
$185B
$23.2 Million 2.07% of portfolio
57,279
Q2 2025 Reduced 0.94%
$177B
$23.2 Million 2.07% of portfolio
119,221
Q2 2025 Reduced 1.93%
$0
$21.1 Million 1.88% of portfolio
75,559
Q2 2025 Reduced 3.65%
$13.4B
$20.7 Million 1.84% of portfolio
117,807
Q2 2025 Reduced 0.83%
$0
$20.7 Million 1.84% of portfolio
396,873
Q2 2025 Reduced 1.66%
$116B
$18.7 Million 1.67% of portfolio
61,453
Q2 2025 Reduced 2.29%
$3.3B
$18.5 Million 1.65% of portfolio
755,891
Q2 2025 Reduced 1.57%
$2.36T
$17.8 Million 1.58% of portfolio
80,957
Q2 2025 Reduced 1.45%
$242B
$14.1 Million 1.26% of portfolio
51,844
Q2 2025 Reduced 1.46%
$0
$13.6 Million 1.21% of portfolio
653,845
Q2 2025 Reduced 1.02%
$0
$13 Million 1.16% of portfolio
70,947
Q2 2025 Reduced 2.5%
$424B
$12.4 Million 1.11% of portfolio
78,579
Q2 2025 Reduced 43.96%
$0
$11.8 Million 1.05% of portfolio
147,993
Q2 2025 Reduced 1.86%
$147B
$10.7 Million 0.96% of portfolio
38,443
Q2 2025 Reduced 3.14%
$0
$10.7 Million 0.95% of portfolio
355,433
Q2 2025 Reduced 1.99%
$0
$10.7 Million 0.95% of portfolio
571,796
Q2 2025 Reduced 1.38%
$0
$10.1 Million 0.9% of portfolio
121,248
Q2 2025 Reduced 0.79%
$0
$9.91 Million 0.88% of portfolio
32,592
Q2 2025 Reduced 1.28%
$0
$8.76 Million 0.78% of portfolio
44,932
Q2 2025 Reduced 0.51%
$0
$8.54 Million 0.76% of portfolio
413,094
Q2 2025 Reduced 1.08%
$0
$7.42 Million 0.66% of portfolio
30,896
Q2 2025 Reduced 0.48%
$33.9B
$6.61 Million 0.59% of portfolio
59,768
Q2 2025 Reduced 2.13%
$158B
$6.56 Million 0.58% of portfolio
107,249
Q2 2025 Reduced 0.5%
$80.3B
$6.49 Million 0.58% of portfolio
1,748
Q2 2025 Reduced 6.02%
$480B
$6.25 Million 0.56% of portfolio
58,023
Q2 2025 Reduced 1.53%
$0
$5.62 Million 0.5% of portfolio
110,790
Q2 2025 Reduced 0.56%
$0
$5.61 Million 0.5% of portfolio
273,921
Q2 2025 Reduced 0.08%
$62.8B
$4.96 Million 0.44% of portfolio
61,642
Q2 2025 Reduced 2.91%
$313B
$4.98 Million 0.44% of portfolio
34,792
Q2 2025 Reduced 0.66%
$0
$4.95 Million 0.44% of portfolio
84,201
Q2 2025 Reduced 4.36%
$75.6B
$4.87 Million 0.43% of portfolio
18,069
Q2 2025 Reduced 1.79%
$140B
$4.7 Million 0.42% of portfolio
5,243
Q2 2025 Reduced 1.43%
$212B
$4.71 Million 0.42% of portfolio
37,983
Q2 2025 Reduced 2.63%
$0
$4.58 Million 0.41% of portfolio
76,614
Q2 2025 Reduced 0.58%
$80.6B
$4.35 Million 0.39% of portfolio
17,605
Q2 2025 Reduced 3.43%
$91.1B
$4.12 Million 0.37% of portfolio
58,022
Q2 2025 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $1.12 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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