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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
NVO
351
Novo Nordisk
NVO
$208B
$283K 0.03%
5,094
– –
IPAR icon
352
Interparfums
IPAR
$3.99B
$282K 0.03%
2,866
– –
FRPT icon
353
Freshpet
FRPT
$2.93B
$281K 0.03%
5,093
– –
ELV icon
354
Elevance Health
ELV
$81.5B
$277K 0.03%
856
– –
VT icon
355
Vanguard Total World Stock ETF
VT
$77.1B
$276K 0.03%
+2,004
New +$266K
TIC
356
TIC Solutions Inc
TIC
$1.62B
$275K 0.03%
+20,695
New +$236K
ACN icon
357
Accenture
ACN
$102B
$270K 0.03%
1,095
– –
DUOL icon
358
Duolingo
DUOL
$6.28B
$260K 0.03%
807
– –
KDP icon
359
Keurig Dr Pepper
KDP
$42.3B
$260K 0.03%
10,180
– –
SMPL icon
360
Simply Good Foods
SMPL
$901M
$257K 0.03%
10,368
– –
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.8B
$256K 0.03%
3,773
– –
LNTH icon
362
Lantheus
LNTH
$6.49B
$256K 0.03%
4,989
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.03%
3,066
– –
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.03%
421
– –
CRVL icon
365
CorVel
CRVL
$3.06B
$246K 0.03%
3,176
– –
GOOG icon
366
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.03%
+978
New +$206K
KO icon
367
Coca-Cola
KO
$377B
$229K 0.02%
3,458
-10
-0.3% -$688
BRBR icon
368
BellRing Brands
BRBR
$1.44B
$229K 0.02%
6,306
– –
MOH icon
369
Molina Healthcare
MOH
$10.2B
$213K 0.02%
1,112
– –
HD icon
370
Home Depot
HD
$331B
$213K 0.02%
+525
New +$206K
PDX
371
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$213K 0.02%
8,526
+137
+2% +$3.37K
AMD icon
372
Advanced Micro Devices
AMD
$776B
– –
-3,882
Closed -$551K
BELFA icon
373
Bel Fuse Inc Class A
BELFA
$3.17B
– –
-5,302
Closed -$476K
CECO icon
374
Ceco Environmental
CECO
$3.85B
– –
-14,226
Closed -$403K
CLS icon
375
Celestica
CLS
$38.1B
– –
-4,254
Closed -$664K
12 13 14
15
16

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NW
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IAM
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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 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.