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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
MELI icon
151
Mercado Libre
MELI
$94.5B
$550K 0.06%
235
– –
SFM icon
152
Sprouts Farmers Market
SFM
$7.44B
$548K 0.06%
5,040
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$548K 0.06%
5,869
+8
+0.1% +$727
AMR icon
154
Alpha Metallurgical Resources
AMR
$1.77B
$548K 0.06%
3,338
– –
PHM icon
155
Pultegroup
PHM
$25.2B
$546K 0.06%
4,133
– –
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$542K 0.06%
+8,635
New +$528K
MLI icon
157
Mueller Industries
MLI
$14.5B
$538K 0.06%
10,642
– –
LPG icon
158
Dorian LPG
LPG
$1.96B
$536K 0.06%
17,982
-17,018
-49% -$511K
PWR icon
159
Quanta Services
PWR
$84.2B
$535K 0.06%
1,292
-1,129
-47% -$439K
CVX icon
160
Chevron
CVX
$382B
$532K 0.06%
+3,429
New +$531K
BLD
161
DELISTED
TopBuild
BLD
$531K 0.06%
1,359
– –
HCC icon
162
Warrior Met Coal
HCC
$4.17B
$531K 0.06%
8,340
– –
TJX icon
163
TJX Companies
TJX
$179B
$527K 0.06%
3,643
– –
BOW
164
Bowhead Specialty Holdings
BOW
$1.05B
$525K 0.06%
19,400
– –
HLI icon
165
Houlihan Lokey
HLI
$9.72B
$522K 0.06%
2,544
– –
PID icon
166
Invesco International Dividend Achievers ETF
PID
$936M
$522K 0.06%
24,523
– –
JBL icon
167
Jabil
JBL
$30.1B
$521K 0.06%
2,398
– –
KLAC icon
168
KLA
KLAC
$222B
$520K 0.06%
4,820
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$520K 0.06%
2,068
– –
BX icon
170
Blackstone
BX
$104B
$519K 0.06%
3,038
– –
UNH icon
171
UnitedHealth
UNH
$382B
$516K 0.06%
1,494
-7,604
-84% -$2.3M
CBZ icon
172
CBIZ
CBZ
$2.95B
$515K 0.06%
9,729
– –
CR icon
173
Crane Co
CR
$11.9B
$514K 0.06%
2,793
– –
WSM icon
174
Williams-Sonoma
WSM
$27.5B
$514K 0.06%
2,628
– –
CLMB icon
175
Climb Global Solutions
CLMB
$528M
$513K 0.06%
15,228
– –
5 6
7
8 9

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AAM
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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.