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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.71M 0.17%
52,303
+2,487
+5% +$80.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.16%
17,640
-22,740
-56% -$2.01M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.49M 0.15%
15,812
-26,612
-63% -$2.51M
V icon
54
Visa
V
$709B
$1.47M 0.15%
4,180
+396
+10% +$135K
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$229M
$1.44M 0.15%
21,519
+2,116
+11% +$142K
MCO icon
56
Moody's
MCO
$84.2B
$1.34M 0.14%
2,629
+909
+53% +$443K
IT icon
57
Gartner
IT
$11.1B
$1.32M 0.13%
5,217
+2,910
+126% +$700K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.13%
1,921
+796
+71% +$532K
ROOT icon
59
Root
ROOT
$926M
$1.26M 0.13%
17,389
– –
BR icon
60
Broadridge
BR
$18.8B
$1.23M 0.13%
5,512
+260
+5% +$59.3K
NOW icon
61
ServiceNow
NOW
$120B
$1.22M 0.12%
7,945
+3,860
+94% +$662K
SNOW icon
62
Snowflake
SNOW
$99.1B
$1.21M 0.12%
5,511
– –
LIN icon
63
Linde
LIN
$234B
$1.13M 0.12%
2,659
+1,596
+150% +$684K
ROL icon
64
Rollins
ROL
$18.9B
$1.07M 0.11%
17,877
+7,875
+79% +$463K
WM icon
65
Waste Management
WM
$96.7B
$1.03M 0.1%
4,675
+3,196
+216% +$681K
IXN icon
66
iShares Global Tech ETF
IXN
$7.92B
$1.01M 0.1%
9,611
– –
CTAS icon
67
Cintas
CTAS
$87.3B
$998K 0.1%
5,304
+3,643
+219% +$686K
CBZ icon
68
CBIZ
CBZ
$2.94B
$959K 0.1%
19,015
+9,286
+95% +$488K
ADP icon
69
Automatic Data Processing
ADP
$112B
$952K 0.1%
3,701
+2,436
+193% +$648K
ORCL icon
70
Oracle
ORCL
$337B
$945K 0.1%
+4,847
New +$1.15M
LRN icon
71
Stride
LRN
$4.13B
$923K 0.09%
14,220
+11,283
+384% +$1.02M
KNSL icon
72
Kinsale Capital Group
KNSL
$8.58B
$923K 0.09%
2,359
+720
+44% +$294K
IRM icon
73
Iron Mountain
IRM
$36.1B
$912K 0.09%
11,000
+6,301
+134% +$590K
WSO icon
74
Watsco Inc
WSO
$12.7B
$887K 0.09%
2,632
+1,818
+223% +$649K
DUOL icon
75
Duolingo
DUOL
$6.56B
$883K 0.09%
5,031
+4,224
+523% +$995K
1 2
3
4 5

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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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1IA
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GWA
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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.