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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
DYNF icon
376
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-4,681
Closed -$255K
EME icon
377
Emcor
EME
$35.7B
– –
-1,004
Closed -$537K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-6,585
Closed -$1.77M
FIP icon
379
FTAI Infrastructure
FIP
$473M
– –
-3,565
Closed -$410K
FIX icon
380
Comfort Systems
FIX
$59.8B
– –
-1,778
Closed -$953K
HES
381
DELISTED
Hess
HES
– –
-9,176
Closed -$1.27M
LMB icon
382
Limbach Holdings
LMB
$833M
– –
-6,508
Closed -$912K
NRGV icon
383
Energy Vault
NRGV
$513M
– –
-33,940
Closed -$24.3K
NVEE
384
DELISTED
NV5 Global
NVEE
– –
-17,960
Closed -$415K
ORCL icon
385
Oracle
ORCL
$367B
– –
-3,189
Closed -$697K
PI icon
386
Impinj
PI
$4.49B
– –
-3,669
Closed -$408K
PLTR icon
387
Palantir
PLTR
$293B
– –
-6,406
Closed -$873K
SKX
388
DELISTED
Skechers
SKX
– –
-6,447
Closed -$407K
SPXC icon
389
SPX Corp
SPXC
$9.98B
– –
-2,987
Closed -$501K
STRL icon
390
Sterling Infrastructure
STRL
$17.8B
– –
-3,932
Closed -$907K
TRNS icon
391
Transcat
TRNS
$778M
– –
-9,146
Closed -$786K
UFPT icon
392
UFP Technologies
UFPT
$1.97B
– –
-3,290
Closed -$803K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,472
Closed -$233K
VST icon
394
Vistra
VST
$50.1B
– –
-4,998
Closed -$969K
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-4,390
Closed -$210K
12 13 14 15
16

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AAM
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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.