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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
SPGI icon
276
S&P Global
SPGI
$122B
$403K 0.04%
829
-845
-50% -$452K
TRNO icon
277
Terreno Realty
TRNO
$7.65B
$403K 0.04%
7,098
– –
EXR icon
278
Extra Space Storage
EXR
$31.3B
$402K 0.04%
2,854
– –
POOL icon
279
Pool Corp
POOL
$6.95B
$402K 0.04%
1,297
– –
OTTR icon
280
Otter Tail
OTTR
$3.75B
$402K 0.04%
4,905
– –
RS icon
281
Reliance Steel & Aluminium
RS
$20.5B
$398K 0.04%
1,418
– –
COKE icon
282
Coca-Cola Consolidated
COKE
$12.6B
$397K 0.04%
3,390
– –
AGYS icon
283
Agilysys
AGYS
$3.04B
$396K 0.04%
3,762
– –
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$394K 0.04%
2,370
– –
TMUS icon
285
T-Mobile US
TMUS
$186B
$393K 0.04%
1,640
– –
CLH icon
286
Clean Harbors
CLH
$16.8B
$392K 0.04%
1,689
– –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K 0.04%
5,328
+2,384
+81% +$171K
BOOT icon
288
Boot Barn
BOOT
$4.68B
$391K 0.04%
2,357
– –
NTRA icon
289
Natera
NTRA
$38.6B
$389K 0.04%
2,417
– –
MSCI icon
290
MSCI
MSCI
$41.9B
$389K 0.04%
685
– –
DE icon
291
Deere & Co
DE
$162B
$387K 0.04%
847
-1
-0.1% -$493
FTNT icon
292
Fortinet
FTNT
$113B
$386K 0.04%
4,585
– –
SMMT icon
293
Summit Therapeutics
SMMT
$10.7B
$384K 0.04%
18,609
– –
LMT icon
294
Lockheed Martin
LMT
$132B
$384K 0.04%
769
– –
WAY
295
Waystar Holding Corp
WAY
$4.02B
$383K 0.04%
10,100
– –
TDG icon
296
TransDigm Group
TDG
$69.9B
$380K 0.04%
288
– –
TRGP icon
297
Targa Resources
TRGP
$57.6B
$379K 0.04%
2,260
– –
DPZ icon
298
Domino's
DPZ
$11.7B
$378K 0.04%
875
– –
BAH icon
299
Booz Allen Hamilton
BAH
$8.22B
$376K 0.04%
3,766
– –
XPEL icon
300
XPEL
XPEL
$1.22B
$375K 0.04%
11,352
– –
10 11
12
13 14

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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 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.