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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
BMI icon
126
Badger Meter
BMI
$3.87B
$606K 0.07%
3,395
– –
MDB icon
127
MongoDB
MDB
$25.8B
$605K 0.07%
1,949
– –
VUG icon
128
Vanguard Growth ETF
VUG
$212B
$596K 0.06%
+7,452
New +$569K
MTD icon
129
Mettler-Toledo International
MTD
$28.1B
$595K 0.06%
485
-753
-61% -$944K
FTAI icon
130
FTAI Aviation
FTAI
$20.2B
$595K 0.06%
+3,565
New +$507K
SHOP icon
131
Shopify
SHOP
$168B
$594K 0.06%
+4,000
New +$542K
ARGX icon
132
argenx
ARGX
$55.2B
$592K 0.06%
802
-715
-47% -$471K
LB
133
LandBridge Co
LB
$2.09B
$591K 0.06%
11,070
– –
ROL icon
134
Rollins
ROL
$18.6B
$588K 0.06%
10,002
-15,497
-61% -$881K
CSW
135
CSW Industrials
CSW
$4.44B
$587K 0.06%
2,420
-1
-0% -$268
VLO icon
136
Valero Energy
VLO
$89.5B
$587K 0.06%
3,449
– –
MPC icon
137
Marathon Petroleum
MPC
$90.1B
$582K 0.06%
3,020
– –
NDSN icon
138
Nordson
NDSN
$16.4B
$581K 0.06%
2,562
-3,956
-61% -$872K
ALB icon
139
Albemarle
ALB
$13.4B
$581K 0.06%
7,165
– –
NEU icon
140
NewMarket
NEU
$7.24B
$579K 0.06%
699
– –
INSW icon
141
International Seaways
INSW
$4.68B
$574K 0.06%
12,466
– –
IAU icon
142
iShares Gold Trust
IAU
$62.8B
$573K 0.06%
+7,872
New +$514K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$572K 0.06%
8,794
– –
CYTK icon
144
Cytokinetics
CYTK
$10.6B
$570K 0.06%
10,372
– –
DELL icon
145
Dell
DELL
$239B
$563K 0.06%
3,970
– –
THC icon
146
Tenet Healthcare
THC
$22.2B
$563K 0.06%
2,771
– –
TDW icon
147
Tidewater
TDW
$3.63B
$560K 0.06%
10,497
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$75.1B
$556K 0.06%
5,160
– –
TXN icon
149
Texas Instruments
TXN
$248B
$552K 0.06%
3,005
– –
BLK icon
150
Blackrock
BLK
$167B
$551K 0.06%
473
– –
4 5
6
7 8

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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.