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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
FBP icon
451
First Bancorp
FBP
$4.42B
– –
-21,714
Closed -$479K
FCN icon
452
FTI Consulting
FCN
$4.4B
– –
-2,011
Closed -$325K
FN icon
453
Fabrinet
FN
$15.6B
– –
-1,392
Closed -$508K
FRPT icon
454
Freshpet
FRPT
$2.93B
– –
-5,093
Closed -$281K
FTAI icon
455
FTAI Aviation
FTAI
$21.1B
– –
-3,565
Closed -$595K
FTNT icon
456
Fortinet
FTNT
$119B
– –
-4,585
Closed -$386K
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-20,079
Closed -$1.8M
HCC icon
458
Warrior Met Coal
HCC
$4.19B
– –
-8,340
Closed -$531K
HD icon
459
Home Depot
HD
$331B
– –
-525
Closed -$213K
HEI icon
460
HEICO Corp
HEI
$49.8B
– –
-1,564
Closed -$505K
HLNE icon
461
Hamilton Lane
HLNE
$4.91B
– –
-2,770
Closed -$373K
HURN icon
462
Huron Consulting
HURN
$2.42B
– –
-2,759
Closed -$405K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,200
Closed -$483K
IMKTA icon
464
Ingles Markets
IMKTA
$1.71B
– –
-6,349
Closed -$442K
INSW icon
465
International Seaways
INSW
$4.76B
– –
-12,466
Closed -$574K
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,844
Closed -$343K
JBSS icon
467
John B. Sanfilippo & Son
JBSS
$969M
– –
-5,816
Closed -$374K
KDP icon
468
Keurig Dr Pepper
KDP
$42.4B
– –
-10,180
Closed -$260K
KGS icon
469
Kodiak Gas Services
KGS
$5.92B
– –
-11,800
Closed -$436K
KLAC icon
470
KLA
KLAC
$239B
– –
-4,820
Closed -$520K
LII icon
471
Lennox International
LII
$14.4B
– –
-700
Closed -$371K
LMAT icon
472
LeMaitre Vascular
LMAT
$2.32B
– –
-4,926
Closed -$431K
LMT icon
473
Lockheed Martin
LMT
$135B
– –
-769
Closed -$384K
LNTH icon
474
Lantheus
LNTH
$6.49B
– –
-4,989
Closed -$256K
LPLA icon
475
LPL Financial
LPLA
$28.3B
– –
-1,257
Closed -$418K
17 18
19
20 21

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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
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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.