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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
LPG icon
476
Dorian LPG
LPG
$2.03B
– –
-17,982
Closed -$536K
LPX icon
477
Louisiana-Pacific
LPX
$5.06B
– –
-4,574
Closed -$406K
MATX icon
478
Matsons
MATX
$6.13B
– –
-3,523
Closed -$347K
MDB icon
479
MongoDB
MDB
$27.1B
– –
-1,949
Closed -$605K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-421
Closed -$251K
MGY icon
481
Magnolia Oil & Gas
MGY
$6.09B
– –
-19,242
Closed -$459K
MPWR icon
482
Monolithic Power Systems
MPWR
$70.1B
– –
-664
Closed -$611K
MSCI icon
483
MSCI
MSCI
$41.6B
– –
-685
Closed -$389K
NEE icon
484
NextEra Energy
NEE
$181B
– –
-5,523
Closed -$417K
NEU icon
485
NewMarket
NEU
$7.82B
– –
-699
Closed -$579K
NOC icon
486
Northrop Grumman
NOC
$77.1B
– –
-735
Closed -$448K
NOVT icon
487
Novanta
NOVT
$5.08B
– –
-3,524
Closed -$353K
NSIT icon
488
Insight Enterprises
NSIT
$3.89B
– –
-2,892
Closed -$328K
NSSC icon
489
Napco Security Technologies
NSSC
$1.32B
– –
-14,719
Closed -$632K
NTRA icon
490
Natera
NTRA
$38.3B
– –
-2,417
Closed -$389K
NUE icon
491
Nucor
NUE
$58.6B
– –
-3,524
Closed -$477K
NVO
492
Novo Nordisk
NVO
$208B
– –
-5,094
Closed -$283K
NXST icon
493
Nexstar Media Group
NXST
$5.82B
– –
-2,558
Closed -$506K
OFG icon
494
OFG Bancorp
OFG
$2.23B
– –
-11,241
Closed -$489K
PAR icon
495
PAR Technology
PAR
$699M
– –
-7,181
Closed -$284K
PDX
496
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-8,526
Closed -$213K
PEN icon
497
Penumbra
PEN
$12.7B
– –
-1,469
Closed -$372K
PIPR icon
498
Piper Sandler
PIPR
$5.12B
– –
-6,996
Closed -$607K
POWL icon
499
Powell Industries
POWL
$7.6B
– –
-7,047
Closed -$716K
PRI icon
500
Primerica
PRI
$9.98B
– –
-2,982
Closed -$828K
18 19
20
21 22

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NW
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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.