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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
51
Root
ROOT
$972M
$1.56M 0.17%
17,389
– –
GEHC icon
52
GE HealthCare
GEHC
$29.2B
$1.55M 0.17%
20,645
– –
NFLX icon
53
Netflix
NFLX
$301B
$1.5M 0.16%
12,500
-150
-1% -$18.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.16%
50,054
+20,557
+70% +$598K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.44M 0.16%
+19,326
New +$1.42M
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.34M 0.15%
19,403
+1,984
+11% +$141K
V icon
57
Visa
V
$697B
$1.29M 0.14%
3,784
-3,791
-50% -$1.31M
DDS icon
58
Dillards
DDS
$9.2B
$1.26M 0.14%
2,049
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.25M 0.14%
+14,876
New +$1.24M
BR icon
60
Broadridge
BR
$18.3B
$1.25M 0.14%
5,252
-5,601
-52% -$1.39M
SNOW icon
61
Snowflake
SNOW
$93.7B
$1.24M 0.14%
5,511
-2
-0% -$429
KEYS icon
62
Keysight
KEYS
$52.2B
$1.16M 0.13%
6,621
-6,936
-51% -$1.16M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.12%
2,341
-5,293
-69% -$2.46M
CYBR
64
DELISTED
CyberArk
CYBR
$1.11M 0.12%
2,307
– –
USLM icon
65
United States Lime & Minerals
USLM
$3.26B
$1.11M 0.12%
8,448
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.12%
40,266
+57
+0.1% +$1.55K
PGR icon
67
Progressive
PGR
$128B
$1.07M 0.12%
4,340
– –
TKO icon
68
TKO Group
TKO
$13.9B
$1.06M 0.12%
5,262
– –
SCHW
69
Charles Schwab
SCHW
$184B
$1.06M 0.12%
11,090
+24
+0.2% +$2.28K
KRYS icon
70
Krystal Biotech
KRYS
$10.7B
$1.04M 0.11%
5,918
– –
AAON icon
71
Aaon
AAON
$7.68B
$1.04M 0.11%
11,179
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.04M 0.11%
1,361
-673
-33% -$501K
HWM icon
73
Howmet Aerospace
HWM
$114B
$993K 0.11%
5,061
– –
IXN icon
74
iShares Global Tech ETF
IXN
$8.1B
$992K 0.11%
9,611
– –
DKS icon
75
Dick's Sporting Goods
DKS
$18.9B
$991K 0.11%
4,461
– –
1 2
3
4 5

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Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.