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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
CHRD icon
426
Chord Energy
CHRD
$7.78B
– –
-8,737
Closed -$868K
CLMB icon
427
Climb Global Solutions
CLMB
$497M
– –
-15,228
Closed -$513K
CMG icon
428
Chipotle Mexican Grill
CMG
$49.4B
– –
-8,001
Closed -$314K
CPRX
429
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,777
Closed -$370K
CR icon
430
Crane Co
CR
$12.4B
– –
-2,793
Closed -$514K
CRAI icon
431
CRA International
CRAI
$1.19B
– –
-2,291
Closed -$478K
CROX icon
432
Crocs
CROX
$6.14B
– –
-3,387
Closed -$283K
CRS icon
433
Carpenter Technology
CRS
$25B
– –
-1,964
Closed -$482K
CSW
434
CSW Industrials
CSW
$5.11B
– –
-2,420
Closed -$587K
CVX icon
435
Chevron
CVX
$383B
– –
-3,429
Closed -$532K
CWST icon
436
Casella Waste Systems
CWST
$5.69B
– –
-3,000
Closed -$285K
CYBR
437
DELISTED
CyberArk
CYBR
– –
-2,307
Closed -$1.11M
DE icon
438
Deere & Co
DE
$162B
– –
-847
Closed -$387K
DECK icon
439
Deckers Outdoor
DECK
$13.6B
– –
-6,654
Closed -$675K
DELL icon
440
Dell
DELL
$262B
– –
-3,970
Closed -$563K
DHR icon
441
Danaher
DHR
$138B
– –
-2,292
Closed -$454K
DHT icon
442
DHT Holdings
DHT
$2.99B
– –
-39,581
Closed -$473K
DPZ icon
443
Domino's
DPZ
$11.7B
– –
-875
Closed -$378K
DXCM icon
444
DexCom
DXCM
$28.8B
– –
-4,690
Closed -$316K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-3,773
Closed -$256K
EGP icon
446
EastGroup Properties
EGP
$11.3B
– –
-2,487
Closed -$421K
ELV icon
447
Elevance Health
ELV
$81.6B
– –
-856
Closed -$277K
ERIE icon
448
Erie Indemnity
ERIE
$12.2B
– –
-931
Closed -$296K
EXPO icon
449
Exponent
EXPO
$3.13B
– –
-9,659
Closed -$671K
FAST icon
450
Fastenal
FAST
$53.5B
– –
-9,624
Closed -$472K
16 17
18
19 20

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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.