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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
WEC icon
351
WEC Energy
WEC
$35.7B
$411K 0.04%
+3,898
New +$432K
UHAL icon
352
U-Haul Holding Co
UHAL
$13.9B
$410K 0.04%
+8,136
New +$433K
TYL icon
353
Tyler Technologies
TYL
$12.7B
$410K 0.04%
903
+199
+28% +$94.8K
KR icon
354
Kroger
KR
$35.4B
$410K 0.04%
+6,558
New +$429K
BANF icon
355
BancFirst
BANF
$3.79B
$408K 0.04%
+3,852
New +$436K
VICI icon
356
VICI Properties
VICI
$29B
$408K 0.04%
+14,504
New +$431K
MANH icon
357
Manhattan Associates
MANH
$11.2B
$407K 0.04%
+2,350
New +$430K
TMUS icon
358
T-Mobile US
TMUS
$185B
$406K 0.04%
1,999
+359
+22% +$76.1K
SO icon
359
Southern Company
SO
$109B
$405K 0.04%
+4,648
New +$424K
RMD icon
360
ResMed
RMD
$30.6B
$404K 0.04%
+1,676
New +$429K
PFGC icon
361
Performance Food Group
PFGC
$18B
$403K 0.04%
+4,487
New +$433K
ENPH icon
362
Enphase Energy
ENPH
$4.96B
$403K 0.04%
12,573
-1,720
-12% -$55.7K
UNH icon
363
UnitedHealth
UNH
$376B
$403K 0.04%
1,220
-274
-18% -$92.9K
EXR icon
364
Extra Space Storage
EXR
$31.3B
$401K 0.04%
3,076
+222
+8% +$30.3K
CI icon
365
Cigna
CI
$73.8B
$400K 0.04%
+1,455
New +$408K
FSS icon
366
Federal Signal
FSS
$7.62B
$399K 0.04%
3,677
-270
-7% -$30.9K
DVA icon
367
DaVita
DVA
$15.4B
$397K 0.04%
+3,496
New +$425K
HLI icon
368
Houlihan Lokey
HLI
$8.77B
$397K 0.04%
2,278
-266
-10% -$48.8K
MO icon
369
Altria Group
MO
$114B
$396K 0.04%
+6,875
New +$415K
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.8B
$396K 0.04%
3,334
+1,368
+70% +$336K
TGTX icon
371
TG Therapeutics
TGTX
$7.96B
$394K 0.04%
+13,205
New +$431K
FFIV icon
372
F5
FFIV
$22.9B
$391K 0.04%
+1,532
New +$412K
CALM icon
373
Cal-Maine
CALM
$4.12B
$389K 0.04%
+4,884
New +$429K
IDCC icon
374
InterDigital
IDCC
$7.88B
$387K 0.04%
+1,215
New +$430K
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.04%
5,332
+4
+0.1% +$291
13 14
15
16 17

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LWM
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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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.