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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
-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
ETN icon
251
Eaton
ETN
$150B
$456K 0.05%
1,433
-1,064
-43% -$377K
AN icon
252
AutoNation
AN
$7.18B
$456K 0.05%
+2,210
New +$460K
SNA icon
253
Snap-on
SNA
$21.2B
$456K 0.05%
+1,324
New +$453K
AMP icon
254
Ameriprise Financial
AMP
$48.1B
$454K 0.05%
+926
New +$439K
GEN icon
255
Gen Digital
GEN
$16.3B
$454K 0.05%
+16,698
New +$449K
FICO icon
256
Fair Isaac
FICO
$26.4B
$453K 0.05%
268
-191
-42% -$329K
TSCO icon
257
Tractor Supply
TSCO
$15.8B
$453K 0.05%
9,049
+473
+6% +$25.5K
PPC icon
258
Pilgrim's Pride
PPC
$6.98B
$452K 0.05%
+11,602
New +$446K
AFL icon
259
Aflac
AFL
$64.8B
$452K 0.05%
+4,096
New +$451K
TOL icon
260
Toll Brothers
TOL
$14B
$452K 0.05%
+3,340
New +$453K
WTS icon
261
Watts Water Technologies
WTS
$11.5B
$452K 0.05%
+1,636
New +$451K
LECO icon
262
Lincoln Electric
LECO
$13.7B
$451K 0.05%
+1,884
New +$446K
BX icon
263
Blackstone
BX
$102B
$451K 0.05%
2,928
-110
-4% -$16.7K
CEG icon
264
Constellation Energy
CEG
$94.1B
$451K 0.05%
1,277
-38
-3% -$13.8K
TTWO icon
265
Take-Two Interactive
TTWO
$46.3B
$450K 0.05%
+1,759
New +$439K
TTEK icon
266
Tetra Tech
TTEK
$8.42B
$450K 0.05%
13,419
+1,287
+11% +$43.5K
EMR icon
267
Emerson Electric
EMR
$83.3B
$450K 0.05%
+3,390
New +$450K
AES icon
268
AES
AES
$10.6B
$449K 0.05%
+31,292
New +$441K
AIT icon
269
Applied Industrial Technologies
AIT
$12.6B
$449K 0.05%
1,747
+20
+1% +$5.12K
DDS icon
270
Dillards
DDS
$9.41B
$448K 0.05%
739
-1,310
-64% -$825K
THC icon
271
Tenet Healthcare
THC
$21.8B
$448K 0.05%
2,253
-518
-19% -$105K
BRBR icon
272
BellRing Brands
BRBR
$1.53B
$447K 0.05%
16,710
+10,404
+165% +$323K
ABBV icon
273
AbbVie
ABBV
$455B
$446K 0.05%
1,953
-254
-12% -$57.9K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.31B
$446K 0.05%
+9,593
New +$450K
ITW icon
275
Illinois Tool Works
ITW
$81.6B
$445K 0.05%
+1,806
New +$450K
9 10
11
12 13

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AAM
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GWA
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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.