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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
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.7B
$549K 0.06%
256
-2
-0.8% -$3.77K
ALGN icon
127
Align Technology
ALGN
$12.9B
$547K 0.06%
+3,502
New +$502K
TXN icon
128
Texas Instruments
TXN
$248B
$546K 0.06%
3,148
+143
+5% +$24.5K
MRSH
129
Marsh
MRSH
$94.3B
$545K 0.06%
2,940
+910
+45% +$170K
CELH icon
130
Celsius Holdings
CELH
$7.38B
$544K 0.06%
11,888
+3,381
+40% +$170K
FOX icon
131
Fox Class B
FOX
$22.1B
$543K 0.06%
+8,368
New +$489K
OMF icon
132
OneMain Financial
OMF
$7.27B
$543K 0.06%
+8,032
New +$488K
APO icon
133
Apollo Global Management
APO
$69B
$541K 0.06%
3,736
+351
+10% +$46.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$540K 0.05%
5,918
+758
+15% +$74.1K
COKE icon
135
Coca-Cola Consolidated
COKE
$12.8B
$540K 0.05%
3,521
+131
+4% +$19.2K
PID icon
136
Invesco International Dividend Achievers ETF
PID
$936M
$540K 0.05%
24,523
– –
TRGP icon
137
Targa Resources
TRGP
$56.8B
$537K 0.05%
2,910
+650
+29% +$109K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$534K 0.05%
+3,299
New +$517K
LVS icon
139
Las Vegas Sands
LVS
$32.2B
$534K 0.05%
+8,204
New +$503K
HWKN icon
140
Hawkins
HWKN
$2.9B
$532K 0.05%
3,742
+401
+12% +$59K
CVNA icon
141
Carvana
CVNA
$47.5B
$530K 0.05%
+6,285
New +$467K
AER icon
142
AerCap
AER
$23.4B
$528K 0.05%
+3,670
New +$486K
WWD icon
143
Woodward
WWD
$23B
$524K 0.05%
+1,733
New +$477K
PH icon
144
Parker-Hannifin
PH
$120B
$523K 0.05%
+595
New +$487K
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$523K 0.05%
8,635
– –
OPCH icon
146
Option Care Health
OPCH
$3.76B
$523K 0.05%
+16,404
New +$481K
INTU icon
147
Intuit
INTU
$91.1B
$522K 0.05%
788
+100
+15% +$66.1K
AMGN icon
148
Amgen
AMGN
$209B
$521K 0.05%
+1,593
New +$505K
LOW icon
149
Lowe's Companies
LOW
$121B
$520K 0.05%
2,156
+88
+4% +$21.1K
MSTR icon
150
Strategy Inc
MSTR
$34.1B
$517K 0.05%
+3,403
New +$783K
4 5
6
7 8

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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.