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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.52M 0.66%
128,929
-233,406
-64% -$11.8M
WDAY icon
27
Workday
WDAY
$36.4B
$5.66M 0.58%
26,345
+1,250
+5% +$284K
GEV icon
28
GE Vernova
GEV
$265B
$4.83M 0.49%
15,180
+2,014
+15% +$1.23M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.82M 0.49%
63,891
+11,381
+22% +$850K
WFC icon
30
Wells Fargo
WFC
$264B
$4.77M 0.49%
51,198
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$4.77M 0.48%
64,348
+45,022
+233% +$3.35M
KVYO icon
32
Klaviyo
KVYO
$5.31B
$4.61M 0.47%
141,884
– –
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.42M 0.45%
107,158
-22,168
-17% -$915K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$4.41M 0.45%
13,152
-126
-0.9% -$41.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.98M 0.4%
20,016
-26,521
-57% -$5.21M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.24M 0.33%
113,827
+8,877
+8% +$251K
HOOD icon
37
Robinhood
HOOD
$85.9B
$3.09M 0.31%
27,326
+5,000
+22% +$650K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$543M
$2.76M 0.28%
124,524
-10,445
-8% -$232K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.63M 0.27%
11,386
-7,517
-40% -$1.72M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$2.43M 0.25%
13,015
-735
-5% -$137K
SPOT icon
41
Spotify
SPOT
$102B
$2.38M 0.24%
4,100
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.33M 0.24%
3,398
-251,940
-99% -$30.7M
GTM
43
ZoomInfo Technologies
GTM
$908M
$2.32M 0.24%
227,765
-53,078
-19% -$547K
AAPL icon
44
Apple
AAPL
$4.95T
$2.28M 0.23%
8,385
-404
-5% -$108K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$2.26M 0.23%
7,230
+41
+0.6% +$11.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.21M 0.22%
35,363
+319
+0.9% +$19.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.22%
+20,544
New +$2.2M
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.15M 0.22%
6,684
-6,018
-47% -$1.86M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.21%
24,153
+9,277
+62% +$780K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.9B
$1.75M 0.18%
72,811
+1,618
+2% +$38.5K
1
2
3 4 5

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AAM
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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.