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
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