We are live on ! Find out more
CG

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
WMT icon
151
Walmart Inc
WMT
$909B
$517K 0.05%
+4,639
New +$498K
ODFL icon
152
Old Dominion Freight Line
ODFL
$46B
$515K 0.05%
3,284
+757
+30% +$109K
KMX icon
153
CarMax
KMX
$8.64B
$514K 0.05%
+13,313
New +$532K
ADI icon
154
Analog Devices
ADI
$179B
$512K 0.05%
+1,887
New +$474K
UTHR icon
155
United Therapeutics
UTHR
$26.2B
$512K 0.05%
+1,050
New +$489K
JEF icon
156
Jefferies Financial Group
JEF
$12.8B
$510K 0.05%
+8,225
New +$471K
TPR icon
157
Tapestry
TPR
$30.6B
$510K 0.05%
+3,988
New +$456K
CB icon
158
Chubb
CB
$141B
$509K 0.05%
+1,632
New +$477K
BKNG icon
159
Booking.com
BKNG
$158B
$509K 0.05%
2,375
+50
+2% +$10.3K
FIP icon
160
FTAI Infrastructure
FIP
$469M
$509K 0.05%
+2,584
New +$12.7K
PR
161
Permian Resources
PR
$17.4B
$507K 0.05%
+36,167
New +$486K
MLI icon
162
Mueller Industries
MLI
$14.6B
$507K 0.05%
8,838
-1,804
-17% -$97K
TBBK icon
163
The Bancorp
TBBK
$2.85B
$507K 0.05%
7,506
-1,140
-13% -$78.7K
AXON
164
Axon Enterprise
AXON
$44.3B
$506K 0.05%
891
-130
-13% -$80.7K
COST icon
165
Costco
COST
$431B
$506K 0.05%
586
+81
+16% +$73.4K
COF icon
166
Capital One
COF
$130B
$506K 0.05%
+2,086
New +$464K
ELF icon
167
e.l.f. Beauty
ELF
$4.95B
$505K 0.05%
6,647
+3,144
+90% +$309K
ZTS icon
168
Zoetis
ZTS
$32.6B
$504K 0.05%
4,007
+1,066
+36% +$139K
CBRE icon
169
CBRE Group
CBRE
$44.2B
$504K 0.05%
+3,135
New +$493K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.05%
7,635
-3,647
-32% -$239K
AIZ icon
171
Assurant
AIZ
$14B
$504K 0.05%
+2,091
New +$467K
EBAY icon
172
eBay
EBAY
$51.6B
$503K 0.05%
+5,774
New +$500K
GS icon
173
Goldman Sachs
GS
$295B
$502K 0.05%
+571
New +$466K
PCAR icon
174
PACCAR
PCAR
$71.7B
$502K 0.05%
+4,580
New +$469K
VTR icon
175
Ventas
VTR
$47.5B
$500K 0.05%
+6,461
New +$487K
5 6
7
8 9

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.