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 ETFs Only

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%
$0
$30.5 Million 2.72% of portfolio
168,046
Q2 2025 Reduced 0.82%
$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%
$0
$21.1 Million 1.88% of portfolio
75,559
Q2 2025 Reduced 3.65%
$0
$20.7 Million 1.84% of portfolio
396,873
Q2 2025 Reduced 1.66%
$106B
$18.7 Million 1.67% of portfolio
61,453
Q2 2025 Reduced 2.29%
$0
$13 Million 1.16% of portfolio
70,947
Q2 2025 Reduced 2.5%
$0
$11.8 Million 1.05% of portfolio
147,993
Q2 2025 Reduced 1.86%
$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%
$0
$5.61 Million 0.5% of portfolio
273,921
Q2 2025 Reduced 0.08%
$0
$4.95 Million 0.44% of portfolio
84,201
Q2 2025 Reduced 4.36%
$0
$4.58 Million 0.41% of portfolio
76,614
Q2 2025 Reduced 0.58%
$0
$3.44 Million 0.31% of portfolio
60,304
Q2 2025 Reduced 0.46%
$0
$3.5 Million 0.31% of portfolio
76,499
Q2 2025 Reduced 0.51%
$0
$2.86 Million 0.25% of portfolio
23,590
Q1 2025 Added 7.47%
$0
$2.82 Million 0.25% of portfolio
33,725
Q2 2025 Reduced 0.09%
$0
$2.62 Million 0.23% of portfolio
41,298
Q2 2025 Reduced 0.64%
$0
$2.22 Million 0.2% of portfolio
16,525
Q2 2025 Reduced 0.61%
$0
$2.19 Million 0.2% of portfolio
44,303
Q2 2025 Reduced 0.54%
$0
$2.28 Million 0.2% of portfolio
20,845
Q2 2025 Reduced 0.08%
$0
$2.21 Million 0.2% of portfolio
27,898
Q2 2025 Reduced 0.54%
$0
$1.73 Million 0.15% of portfolio
18,467
Q2 2025 Reduced 0.63%
$0
$1.64 Million 0.15% of portfolio
16,530
Q2 2025 Reduced 1.2%
$0
$1.63 Million 0.15% of portfolio
37,744
Q2 2025 Reduced 0.52%
$0
$1.58 Million 0.14% of portfolio
42,591
Q2 2025 Reduced 0.71%
$0
$1.54 Million 0.14% of portfolio
18,379
Q2 2025 Reduced 0.62%
$0
$1.53 Million 0.14% of portfolio
29,919
Q2 2025 Reduced 0.21%
$0
$1.49 Million 0.13% of portfolio
48,685
Q1 2025 Reduced 4.14%
$0
$1.36 Million 0.12% of portfolio
25,277
Q2 2025 Reduced 0.11%
$0
$1.11 Million 0.1% of portfolio
56,267
Q4 2024 Added 11.6%
$0
$1.01 Million 0.09% of portfolio
1,826
Q1 2025 Added 2.64%
$0
$879,000 0.08% of portfolio
9,210
Q1 2025 Added 50.74%
$0
$778,000 0.07% of portfolio
1,260
Q1 2025 Added 3.62%
$0
$791,000 0.07% of portfolio
4,479
Q2 2025 Reduced 2.18%
$0
$766,000 0.07% of portfolio
68,857
Q2 2025 Reduced 0.17%
$0
$704,000 0.06% of portfolio
11,360
Q1 2025 Added 0.61%
$0
$709,000 0.06% of portfolio
2,802
Q1 2025 Added 21.3%
$0
$629,000 0.06% of portfolio
8,553
Q2 2025 Reduced 9.0%
$0
$677,000 0.06% of portfolio
27,927
Q2 2025 Reduced 24.42%
$0
$572,000 0.05% of portfolio
24,800
Q1 2025 Reduced 0.8%
$0
$536,000 0.05% of portfolio
5,326
Q1 2025 New
$0
$607,000 0.05% of portfolio
11,900
Q4 2024 Reduced 6.3%

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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