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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$265B
$460K 0.05%
2,257
-28
-1% -$5.36K
MGY icon
227
Magnolia Oil & Gas
MGY
$5.93B
$459K 0.05%
19,242
– –
APG icon
228
APi Group
APG
$17B
$458K 0.05%
13,330
-1
-0% -$35
RGEN icon
229
Repligen
RGEN
$7.03B
$457K 0.05%
3,421
– –
DHR icon
230
Danaher
DHR
$138B
$454K 0.05%
2,292
– –
PAG icon
231
Penske Automotive Group
PAG
$14.5B
$452K 0.05%
2,598
– –
APO icon
232
Apollo Global Management
APO
$69.3B
$451K 0.05%
3,385
+85
+3% +$12K
FERG icon
233
Ferguson
FERG
$43.9B
$451K 0.05%
2,008
– –
AIT icon
234
Applied Industrial Technologies
AIT
$12.6B
$451K 0.05%
1,727
– –
NOC icon
235
Northrop Grumman
NOC
$76B
$448K 0.05%
735
-1
-0.1% -$567
GOLD
236
Gold.com Inc
GOLD
$1.22B
$448K 0.05%
17,300
– –
ARM icon
237
Arm
ARM
$258B
$447K 0.05%
3,156
– –
ARES icon
238
Ares Management
ARES
$28B
$444K 0.05%
2,780
-4,645
-63% -$838K
CNR
239
Core Natural Resources Inc
CNR
$4.09B
$444K 0.05%
5,316
– –
BLDR icon
240
Builders FirstSource
BLDR
$7.1B
$443K 0.05%
3,652
– –
IMKTA icon
241
Ingles Markets
IMKTA
$1.7B
$442K 0.05%
6,349
– –
SSD icon
242
Simpson Manufacturing
SSD
$7.68B
$439K 0.05%
2,622
– –
STE icon
243
Steris
STE
$22.5B
$438K 0.05%
1,770
– –
LRN icon
244
Stride
LRN
$3.53B
$437K 0.05%
2,937
-3
-0.1% -$440
RACE icon
245
Ferrari
RACE
$69.9B
$437K 0.05%
901
– –
KGS icon
246
Kodiak Gas Services
KGS
$5.88B
$436K 0.05%
11,800
– –
SITE icon
247
SiteOne Landscape Supply
SITE
$4.15B
$435K 0.05%
3,381
-5,959
-64% -$808K
ZS icon
248
Zscaler
ZS
$24B
$435K 0.05%
1,450
– –
CEG icon
249
Constellation Energy
CEG
$94.1B
$433K 0.05%
1,315
– –
LMAT icon
250
LeMaitre Vascular
LMAT
$2.34B
$431K 0.05%
4,926
– –
8 9
10
11 12

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AAM
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Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.