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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
ADUS icon
401
Addus HomeCare
ADUS
$2.18B
– –
-3,495
Closed -$412K
AGM icon
402
Federal Agricultural Mortgage
AGM
$2.39B
– –
-2,210
Closed -$371K
AGYS icon
403
Agilysys
AGYS
$3.04B
– –
-3,762
Closed -$396K
ALB icon
404
Albemarle
ALB
$13.9B
– –
-7,165
Closed -$581K
AMPH icon
405
Amphastar Pharmaceuticals
AMPH
$899M
– –
-17,820
Closed -$475K
GOLD
406
Gold.com Inc
GOLD
$1.22B
– –
-17,300
Closed -$448K
AMR icon
407
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3,338
Closed -$548K
ANET icon
408
Arista Networks
ANET
$215B
– –
-5,268
Closed -$768K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-18,228
Closed -$1.61M
AON icon
410
Aon
AON
$78.3B
– –
-1,027
Closed -$366K
APP icon
411
Applovin
APP
$136B
– –
-1,043
Closed -$749K
ARGX icon
412
argenx
ARGX
$54.6B
– –
-802
Closed -$592K
ARM icon
413
Arm
ARM
$258B
– –
-3,156
Closed -$447K
ASR icon
414
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,283
Closed -$415K
ATMU icon
415
Atmus Filtration Technologies
ATMU
$4.22B
– –
-11,200
Closed -$505K
AVY icon
416
Avery Dennison
AVY
$13.4B
– –
-2,308
Closed -$374K
BAH icon
417
Booz Allen Hamilton
BAH
$8.22B
– –
-3,766
Closed -$376K
BBW icon
418
Build-A-Bear
BBW
$442M
– –
-7,736
Closed -$504K
BMI icon
419
Badger Meter
BMI
$3.78B
– –
-3,395
Closed -$606K
CAMT icon
420
Camtek
CAMT
$6.4B
– –
-4,843
Closed -$509K
CASH icon
421
Pathward Financial
CASH
$1.85B
– –
-9,657
Closed -$715K
CDNS icon
422
Cadence Design Systems
CDNS
$91.7B
– –
-1,402
Closed -$492K
CF icon
423
CF Industries
CF
$19.3B
– –
-5,333
Closed -$478K
CHDN icon
424
Churchill Downs
CHDN
$5.76B
– –
-4,434
Closed -$430K
CHE icon
425
Chemed
CHE
$7.1B
– –
-663
Closed -$297K
15 16
17
18 19

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LWM
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NW
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IAM
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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
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.