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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
MPC icon
376
Marathon Petroleum
MPC
$91.7B
$387K 0.04%
2,377
-643
-21% -$120K
SMMT icon
377
Summit Therapeutics
SMMT
$10.7B
$386K 0.04%
22,070
+3,461
+19% +$65.1K
GME icon
378
GameStop
GME
$9.82B
$384K 0.04%
+19,123
New +$429K
MOD icon
379
Modine Manufacturing
MOD
$10.3B
$382K 0.04%
2,863
-1,527
-35% -$227K
EHC icon
380
Encompass Health
EHC
$11B
$380K 0.04%
+3,578
New +$415K
EPD icon
381
Enterprise Products Partners
EPD
$82.5B
$379K 0.04%
11,820
– –
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$27.4B
$378K 0.04%
+950
New +$420K
LEN.B icon
383
Lennar Class B
LEN.B
$19.7B
$365K 0.04%
+3,833
New +$435K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.04%
+2,949
New +$353K
DSGX icon
385
Descartes Systems
DSGX
$6.39B
$344K 0.04%
3,920
– –
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$218B
$341K 0.03%
4,200
-3,252
-44% -$264K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$78.5B
$340K 0.03%
32,741
+26,872
+458% +$2.55M
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334K 0.03%
6,217
– –
VT icon
389
Vanguard Total World Stock ETF
VT
$76.9B
$326K 0.03%
2,310
+306
+15% +$42.8K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$112B
$319K 0.03%
1,450
-1,836
-56% -$401K
BCC icon
391
Boise Cascade
BCC
$2.65B
$308K 0.03%
4,181
– –
ACN icon
392
Accenture
ACN
$99.9B
$294K 0.03%
1,095
– –
AKRE
393
Akre Focus ETF
AKRE
$5.3B
$285K 0.03%
+4,355
New +$282K
KD icon
394
Kyndryl
KD
$2.98B
$266K 0.03%
9,998
– –
GOOG icon
395
Alphabet (Google) Class C
GOOG
$4.08T
$261K 0.03%
833
-145
-15% -$41.5K
DBO icon
396
Invesco DB Oil Fund
DBO
$396M
$258K 0.03%
21,116
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.03%
3,066
– –
KO icon
398
Coca-Cola
KO
$381B
$245K 0.02%
3,504
+46
+1% +$3.21K
CORT icon
399
Corcept Therapeutics
CORT
$12.7B
$209K 0.02%
+6,015
New +$472K
ACMR icon
400
ACM Research
ACMR
$5.44B
– –
-15,797
Closed -$618K
14 15
16
17 18

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KWMG
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AAM
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GWA
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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.