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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
+$1.21B
Cap. Flow %
123.15%
Top 10 Hldgs %
53.1%
Holding
539
New
168
Increased
108
Reduced
93
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$586M
2
GEHC icon
GE HealthCare
GEHC
+$339M
3
CAT icon
Caterpillar
CAT
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$90.7B
$474K 0.05%
+3,716
New +$462K
HCA icon
227
HCA Healthcare
HCA
$85.7B
$472K 0.05%
1,010
-82
-8% -$38.1K
INSM icon
228
Insmed
INSM
$22B
$471K 0.05%
+2,706
New +$494K
OTTR icon
229
Otter Tail
OTTR
$3.75B
$469K 0.05%
5,808
+903
+18% +$73.2K
ALL icon
230
Allstate
ALL
$68.3B
$469K 0.05%
+2,252
New +$461K
HWM icon
231
Howmet Aerospace
HWM
$111B
$468K 0.05%
2,285
-2,776
-55% -$553K
GWW icon
232
W.W. Grainger
GWW
$64B
$468K 0.05%
464
+120
+35% +$116K
PANW icon
233
Palo Alto Networks
PANW
$265B
$468K 0.05%
2,541
+284
+13% +$57.3K
WMS icon
234
Advanced Drainage Systems
WMS
$10.5B
$468K 0.05%
+3,231
New +$468K
L icon
235
Loews
L
$23.9B
$468K 0.05%
+4,443
New +$459K
CYTK icon
236
Cytokinetics
CYTK
$10.9B
$467K 0.05%
7,354
-3,018
-29% -$188K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.5B
$467K 0.05%
+3,361
New +$448K
MUSA icon
238
Murphy USA
MUSA
$11.4B
$466K 0.05%
1,155
-577
-33% -$221K
MCK icon
239
McKesson
MCK
$101B
$466K 0.05%
568
+16
+3% +$13.1K
RS icon
240
Reliance Steel & Aluminium
RS
$20.5B
$465K 0.05%
1,610
+192
+14% +$53.9K
HESM icon
241
Hess Midstream
HESM
$5.17B
$464K 0.05%
+13,449
New +$452K
PM icon
242
Philip Morris
PM
$299B
$464K 0.05%
+2,891
New +$448K
CBOE icon
243
Cboe Global Markets
CBOE
$31B
$463K 0.05%
+1,845
New +$459K
FMC icon
244
FMC
FMC
$1.48B
$462K 0.05%
+33,299
New +$635K
DHI icon
245
D.R. Horton
DHI
$40.7B
$461K 0.05%
3,204
+196
+7% +$29.8K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.05%
+917
New +$456K
COR icon
247
Cencora
COR
$60.7B
$460K 0.05%
+1,362
New +$464K
CG icon
248
Carlyle Group
CG
$16.3B
$459K 0.05%
+7,770
New +$441K
UNM icon
249
Unum
UNM
$13.7B
$458K 0.05%
+5,912
New +$452K
BLK icon
250
Blackrock
BLK
$170B
$458K 0.05%
428
-45
-10% -$49.2K
8 9
10
11 12

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LWM
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NW
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IAM
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KWMG
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AAM
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HP
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GWA
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UM
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Cynosure Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cynosure Group held 539 positions worth $983M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cynosure Group deployed $1.21B of net new capital in Q4 2025, opening 168 new positions and adding to 108 existing holdings. Its largest new stake was Circle Internet Group: 343,129 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $30.7M trimmed.

  • Cynosure Group's largest Q4 2025 buy was Circle Internet Group: 343,129 shares worth $27.2M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $586M increase.
  • Cynosure Group's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $30.7M.
  • Cynosure Group fully exited Black Rock Coffee Bar Inc in Q4 2025, selling an estimated $7.54M.
  • Cynosure Group's ten largest holdings make up 53% of its $983M portfolio in Q4 2025.
  • Cynosure Group opened 168 new positions and closed 140 in Q4 2025.
  • Cynosure Group's portfolio value rose 6.8% quarter-over-quarter to $983M.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.