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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
CSL icon
301
Carlisle Companies
CSL
$15B
$434K 0.04%
1,358
+319
+31% +$103K
PHM icon
302
Pultegroup
PHM
$24.5B
$434K 0.04%
3,701
-432
-10% -$53K
NWS icon
303
News Corp Class B
NWS
$17.2B
$434K 0.04%
+14,635
New +$436K
ABG icon
304
Asbury Automotive
ABG
$4.34B
$433K 0.04%
1,863
+111
+6% +$26.2K
SNX icon
305
TD Synnex
SNX
$20.2B
$432K 0.04%
2,878
-912
-24% -$140K
NFG icon
306
National Fuel Gas
NFG
$7.84B
$432K 0.04%
+5,394
New +$444K
ENSG icon
307
The Ensign Group
ENSG
$10.4B
$431K 0.04%
2,476
-2,855
-54% -$513K
NI icon
308
NiSource
NI
$21.6B
$430K 0.04%
+10,298
New +$440K
BOOT icon
309
Boot Barn
BOOT
$4.68B
$430K 0.04%
2,435
+78
+3% +$14.6K
T icon
310
AT&T
T
$159B
$429K 0.04%
+17,289
New +$438K
ACM icon
311
Aecom
ACM
$9.22B
$429K 0.04%
+4,503
New +$530K
NRG icon
312
NRG Energy
NRG
$28.3B
$429K 0.04%
+2,695
New +$446K
GPI icon
313
Group 1 Automotive
GPI
$3.53B
$429K 0.04%
1,091
-896
-45% -$368K
ETR icon
314
Entergy
ETR
$50.4B
$429K 0.04%
+4,641
New +$440K
PAG icon
315
Penske Automotive Group
PAG
$14.5B
$429K 0.04%
2,708
+110
+4% +$18.1K
PNR icon
316
Pentair
PNR
$10.6B
$428K 0.04%
+4,111
New +$439K
BSX icon
317
Boston Scientific
BSX
$68.4B
$428K 0.04%
+4,486
New +$440K
FERG icon
318
Ferguson
FERG
$43.9B
$428K 0.04%
1,921
-87
-4% -$20.8K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$428K 0.04%
1,358
+7
+0.5% +$2.19K
DKS icon
320
Dick's Sporting Goods
DKS
$17.9B
$427K 0.04%
2,159
-2,302
-52% -$502K
GIS icon
321
General Mills
GIS
$19.4B
$427K 0.04%
+9,173
New +$436K
CRWV
322
CoreWeave
CRWV
$40.3B
$426K 0.04%
+5,955
New +$604K
RRC icon
323
Range Resources
RRC
$9.24B
$426K 0.04%
+12,083
New +$450K
LNT icon
324
Alliant Energy
LNT
$18.3B
$425K 0.04%
+6,545
New +$439K
GRBK icon
325
Green Brick Partners
GRBK
$3.03B
$425K 0.04%
6,789
-121
-2% -$7.98K
11 12
13
14 15

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KWMG
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AAM
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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.