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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
ZTS icon
251
Zoetis
ZTS
$31.9B
$430K 0.05%
2,941
-20
-0.7% -$3.02K
CHDN icon
252
Churchill Downs
CHDN
$5.76B
$430K 0.05%
4,434
-23,945
-84% -$2.46M
ABG icon
253
Asbury Automotive
ABG
$4.34B
$428K 0.05%
1,752
– –
XOM icon
254
ExxonMobil
XOM
$651B
$427K 0.05%
3,785
– –
MCK icon
255
McKesson
MCK
$101B
$426K 0.05%
552
– –
GFF icon
256
Griffon
GFF
$4.03B
$426K 0.05%
5,597
– –
RSG icon
257
Republic Services
RSG
$65B
$425K 0.05%
1,853
– –
EGP icon
258
EastGroup Properties
EGP
$11.3B
$421K 0.05%
2,487
– –
AZO icon
259
AutoZone
AZO
$49.1B
$420K 0.05%
98
– –
MNST icon
260
Monster Beverage
MNST
$95.5B
$419K 0.05%
6,224
-73
-1% -$4.56K
TT icon
261
Trane Technologies
TT
$97.3B
$419K 0.05%
992
– –
WRB icon
262
W.R. Berkley
WRB
$27.2B
$418K 0.05%
5,460
-9
-0.2% -$641
LPLA icon
263
LPL Financial
LPLA
$27.1B
$418K 0.05%
1,257
– –
NEE icon
264
NextEra Energy
NEE
$183B
$417K 0.05%
5,523
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$416K 0.05%
1,351
+4
+0.3% +$1.18K
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$8.3B
$415K 0.05%
1,283
– –
ADUS icon
267
Addus HomeCare
ADUS
$2.18B
$412K 0.04%
3,495
– –
RYZ
268
Ryerson Holding Corp
RYZ
$1.39B
$411K 0.04%
17,978
-9
-0.1% -$202
UTI icon
269
Universal Technical Institute
UTI
$2.21B
$411K 0.04%
12,621
– –
MRSH
270
Marsh
MRSH
$91.4B
$409K 0.04%
2,030
-21
-1% -$4.32K
XPO icon
271
XPO
XPO
$23.4B
$409K 0.04%
3,163
– –
LPX icon
272
Louisiana-Pacific
LPX
$5.02B
$406K 0.04%
4,574
– –
TTEK icon
273
Tetra Tech
TTEK
$8.31B
$405K 0.04%
12,132
– –
HURN icon
274
Huron Consulting
HURN
$2.61B
$405K 0.04%
2,759
-2
-0.1% -$273
LNG icon
275
Cheniere Energy
LNG
$54.1B
$404K 0.04%
1,721
– –
9 10
11
12 13

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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.