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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
LDOS icon
326
Leidos
LDOS
$14.1B
$425K 0.04%
+2,357
New +$447K
USLM icon
327
United States Lime & Minerals
USLM
$3.24B
$425K 0.04%
3,550
-4,898
-58% -$607K
CDW icon
328
CDW
CDW
$18.6B
$425K 0.04%
3,118
+873
+39% +$129K
SMCI icon
329
Super Micro Computer
SMCI
$17.9B
$424K 0.04%
14,479
+4,540
+46% +$187K
SHW icon
330
Sherwin-Williams
SHW
$83.7B
$424K 0.04%
+1,307
New +$437K
CAG icon
331
Conagra Brands
CAG
$7.19B
$423K 0.04%
+24,425
New +$434K
INGR icon
332
Ingredion
INGR
$6.33B
$422K 0.04%
+3,828
New +$432K
BLD
333
DELISTED
TopBuild
BLD
$422K 0.04%
1,011
-348
-26% -$149K
CMS icon
334
CMS Energy
CMS
$22.7B
$422K 0.04%
+6,029
New +$438K
AWK icon
335
American Water Works
AWK
$27.2B
$422K 0.04%
3,230
+779
+32% +$104K
SITE icon
336
SiteOne Landscape Supply
SITE
$4.15B
$421K 0.04%
3,381
– –
TXG icon
337
10x Genomics
TXG
$6.28B
$420K 0.04%
25,730
– –
PJT icon
338
PJT Partners
PJT
$4.33B
$419K 0.04%
+2,508
New +$429K
SYK icon
339
Stryker
SYK
$133B
$419K 0.04%
+1,192
New +$434K
WRB icon
340
W.R. Berkley
WRB
$27.2B
$418K 0.04%
5,959
+499
+9% +$36.8K
BXP icon
341
Boston Properties
BXP
$11.4B
$417K 0.04%
+6,182
New +$439K
VRSK icon
342
Verisk Analytics
VRSK
$26.1B
$417K 0.04%
+1,864
New +$421K
ADM icon
343
Archer Daniels Midland
ADM
$38.9B
$416K 0.04%
+7,239
New +$433K
MARA icon
344
Marathon Digital Holdings
MARA
$4.51B
$416K 0.04%
+46,338
New +$684K
SJM icon
345
J.M. Smucker
SJM
$13.1B
$416K 0.04%
+4,252
New +$440K
BLDR icon
346
Builders FirstSource
BLDR
$7.1B
$415K 0.04%
4,037
+385
+11% +$43.3K
RCL icon
347
Royal Caribbean
RCL
$86.1B
$414K 0.04%
+1,486
New +$420K
CPK icon
348
Chesapeake Utilities
CPK
$3.2B
$414K 0.04%
3,315
+644
+24% +$85K
WSM icon
349
Williams-Sonoma
WSM
$27.5B
$413K 0.04%
2,314
-314
-12% -$58.8K
CRVL icon
350
CorVel
CRVL
$3.03B
$411K 0.04%
6,078
+2,902
+91% +$210K
12 13
14
15 16

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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.