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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
RACE icon
501
Ferrari
RACE
$69.9B
– –
-901
Closed -$437K
RELX icon
502
RELX
RELX
$63.9B
– –
-7,500
Closed -$358K
RGEN icon
503
Repligen
RGEN
$7.03B
– –
-3,421
Closed -$457K
RLI icon
504
RLI Corp
RLI
$5.62B
– –
-5,033
Closed -$328K
RYZ
505
Ryerson Holding Corp
RYZ
$1.39B
– –
-17,978
Closed -$411K
SCHW
506
Charles Schwab
SCHW
$181B
– –
-11,090
Closed -$1.06M
SE icon
507
Sea Limited
SE
$65.1B
– –
-2,832
Closed -$506K
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,188
Closed -$306K
SFM icon
509
Sprouts Farmers Market
SFM
$8.17B
– –
-5,040
Closed -$548K
SKWD icon
510
Skyward Specialty Insurance
SKWD
$2.43B
– –
-14,700
Closed -$699K
SNEX icon
511
StoneX
SNEX
$9.39B
– –
-18,925
Closed -$849K
SSD icon
512
Simpson Manufacturing
SSD
$7.68B
– –
-2,622
Closed -$439K
STE icon
513
Steris
STE
$22.5B
– –
-1,770
Closed -$438K
STLD icon
514
Steel Dynamics
STLD
$36.2B
– –
-3,317
Closed -$462K
TDG icon
515
TransDigm Group
TDG
$69.9B
– –
-288
Closed -$380K
TDW icon
516
Tidewater
TDW
$3.65B
– –
-10,497
Closed -$560K
TPL icon
517
Texas Pacific Land
TPL
$27.2B
– –
-1,578
Closed -$491K
TRNO icon
518
Terreno Realty
TRNO
$7.65B
– –
-7,098
Closed -$403K
TT icon
519
Trane Technologies
TT
$97.3B
– –
-992
Closed -$419K
UTI icon
520
Universal Technical Institute
UTI
$2.21B
– –
-12,621
Closed -$411K
VCEL icon
521
Vericel Corp
VCEL
$2.43B
– –
-9,527
Closed -$300K
VCTR icon
522
Victory Capital Holdings
VCTR
$6.16B
– –
-5,725
Closed -$371K
VLO icon
523
Valero Energy
VLO
$92.6B
– –
-3,449
Closed -$587K
WFRD icon
524
Weatherford International
WFRD
$6.07B
– –
-8,975
Closed -$614K
WINA icon
525
Winmark
WINA
$1.19B
– –
-991
Closed -$493K
18 19 20
21
22

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KWMG
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AAM
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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.