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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$54.7 Million 4.88% of portfolio
110,066
Q2 2025 Reduced 1.38%
$55.6B
$47.7 Million 4.25% of portfolio
907,714
Q2 2025 Reduced 1.26%
$3.69T
$37.6 Million 3.35% of portfolio
183,424
Q2 2025 Reduced 3.56%
$608B
$35.1 Million 3.13% of portfolio
45,084
Q2 2025 Reduced 0.07%
$859B
$34.1 Million 3.03% of portfolio
117,539
Q2 2025 Reduced 1.24%
$621B
$27.9 Million 2.49% of portfolio
57,439
Q2 2025 Reduced 5.73%
$73.5B
$23.8 Million 2.12% of portfolio
225,740
Q2 2025 Reduced 0.71%
$173B
$23.5 Million 2.1% of portfolio
147,811
Q2 2025 Reduced 1.18%
$187B
$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%
$210B
$20.9 Million 1.87% of portfolio
71,040
Q2 2025 Reduced 2.08%
$14.2B
$20.7 Million 1.84% of portfolio
117,807
Q2 2025 Reduced 0.83%
$3.32B
$18.5 Million 1.65% of portfolio
755,891
Q2 2025 Reduced 1.57%
$2.26T
$17.8 Million 1.58% of portfolio
80,957
Q2 2025 Reduced 1.45%
$232B
$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%
$152B
$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%
$31.7B
$6.61 Million 0.59% of portfolio
59,768
Q2 2025 Reduced 2.13%
$155B
$6.56 Million 0.58% of portfolio
107,249
Q2 2025 Reduced 0.5%
$75.9B
$6.49 Million 0.58% of portfolio
1,748
Q2 2025 Reduced 6.02%
$442B
$6.25 Million 0.56% of portfolio
58,023
Q2 2025 Reduced 1.53%
$61.1B
$4.96 Million 0.44% of portfolio
61,642
Q2 2025 Reduced 2.91%
$302B
$4.98 Million 0.44% of portfolio
34,792
Q2 2025 Reduced 0.66%
$78.8B
$4.87 Million 0.43% of portfolio
18,069
Q2 2025 Reduced 1.79%
$133B
$4.7 Million 0.42% of portfolio
5,243
Q2 2025 Reduced 1.43%
$207B
$4.71 Million 0.42% of portfolio
37,983
Q2 2025 Reduced 2.63%
$80B
$4.35 Million 0.39% of portfolio
17,605
Q2 2025 Reduced 3.43%
$94.4B
$4.12 Million 0.37% of portfolio
58,022
Q2 2025 Reduced 3.17%
$452B
$3.84 Million 0.34% of portfolio
25,155
Q2 2025 Reduced 5.99%
$2.75B
$3.81 Million 0.34% of portfolio
54,118
Q2 2025 Reduced 2.6%
$17.8B
$3.57 Million 0.32% of portfolio
62,000
Q2 2025 Reduced 1.12%
$652M
$3.48 Million 0.31% of portfolio
34,350
Q2 2025 Reduced 0.87%
$40.8B
$3.44 Million 0.31% of portfolio
11,052
Q4 2024 New
$202B
$3.42 Million 0.3% of portfolio
25,865
Q1 2025 Reduced 0.32%
$6.61B
$3.31 Million 0.3% of portfolio
3,138
Q1 2025 New
$35.6B
$2.95 Million 0.26% of portfolio
51,250
Q2 2025 Reduced 0.39%
$95.8B
$2.47 Million 0.22% of portfolio
54,457
Q1 2025 Reduced 0.18%
$57.4B
$2.44 Million 0.22% of portfolio
10,025
Q1 2025 Reduced 3.84%
$381B
$2.39 Million 0.21% of portfolio
50,469
Q1 2025 Reduced 0.85%
$245B
$2.23 Million 0.2% of portfolio
7,146
Q2 2025 Reduced 5.65%
$9.6B
$2.08 Million 0.19% of portfolio
37,165
Q3 2021 New
$1.21T
$1.99 Million 0.18% of portfolio
11,275
Q2 2025 Reduced 1.74%
$6.44B
$1.87 Million 0.17% of portfolio
31,950
Q2 2025 Reduced 1.24%
$1.24T
$1.95 Million 0.17% of portfolio
10,983
Q2 2025 Reduced 3.17%
$122B
$1.95 Million 0.17% of portfolio
22,351
Q2 2025 Reduced 0.89%
$135B
$1.84 Million 0.16% of portfolio
8,007
Q1 2025 Added 168.78%
$40.4B
$1.7 Million 0.15% of portfolio
11,468
Q3 2021 New
$258B
$1.66 Million 0.15% of portfolio
23,514
Q1 2025 Added 14.98%

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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