SHUFRO ROSE & CO LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,224,750
Net value change ($000)
-19,445 (-1.6%)
New positions
8
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 800 149.3%
GHC 589 NEW
BN 550 NEW
OLN 525 NEW
UHAL 509 NEW
HRI 443 NEW
TGT 425 NEW
HY 387 NEW
ATKR 358 NEW
GOOGL 279 16.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,386 -4.5%
SMTH -1,200 -1.0%
BSCQ -1,057 -4.4%
GLD -936 -5.3%
IBDU -834 -1.0%
QUAL -755 -6.2%
MSFT -744 -1.8%
JPM -736 -2.6%
AZO -736 -11.0%
WD -697 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,630 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type