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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
(+6.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
123.15%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
539
New
168
Increased
108
Reduced
93
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$586M |
| 2 |
GE HealthCare
GEHC
|
+$339M |
| 3 |
Caterpillar
CAT
|
+$282M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$35.5M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 4 |
BRCB
Black Rock Coffee Bar Inc
BRCB
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
WillScot Mobile Mini Holdings
WSC
$4.35B
| – | – |
-15,924
| Closed | -$336K |
|
527
West Pharmaceutical
WST
$23.9B
| – | – |
-1,905
| Closed | -$500K |
|
528
ExxonMobil
XOM
$651B
| – | – |
-3,785
| Closed | -$427K |
|
529
XPEL
XPEL
$1.22B
| – | – |
-11,352
| Closed | -$375K |
|
530
XPO
XPO
$23.4B
| – | – |
-3,163
| Closed | -$409K |
|
531
Zscaler
ZS
$24B
| – | – |
-1,450
| Closed | -$435K |
|
532
American Healthcare REIT
AHR
$10.7B
| – | – |
-23,202
| Closed | -$975K |
|
533
UL Solutions
ULS
$18.6B
| – | – |
-6,900
| Closed | -$489K |
|
|
CNR
534
Core Natural Resources Inc
CNR
$4.09B
| – | – |
-5,316
| Closed | -$444K |
|
|
LB
535
LandBridge Co
LB
$2.13B
| – | – |
-11,070
| Closed | -$591K |
|
|
BOW
536
Bowhead Specialty Holdings
BOW
$1,000M
| – | – |
-19,400
| Closed | -$525K |
|
|
WAY
537
Waystar Holding Corp
WAY
$4.02B
| – | – |
-10,100
| Closed | -$383K |
|
|
TIC
538
TIC Solutions Inc
TIC
$1.6B
| – | – |
-20,695
| Closed | -$275K |
|
|
BRCB
539
Black Rock Coffee Bar Inc
BRCB
$172M
| – | – |
-316,012
| Closed | -$7.54M |
|
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UM
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.