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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
ABBV icon
176
AbbVie
ABBV
$465B
$511K 0.06%
2,207
-30
-1% -$6.11K
MA icon
177
Mastercard
MA
$498B
$511K 0.06%
898
– –
ROAD icon
178
Construction Partners
ROAD
$5.88B
$511K 0.06%
4,020
– –
GRBK icon
179
Green Brick Partners
GRBK
$3.09B
$510K 0.06%
6,910
– –
DHI icon
180
D.R. Horton
DHI
$41.2B
$510K 0.06%
3,008
– –
CAMT icon
181
Camtek
CAMT
$5.92B
$509K 0.06%
4,843
– –
GOLF icon
182
Acushnet Holdings
GOLF
$6B
$509K 0.06%
6,481
– –
FN icon
183
Fabrinet
FN
$14.9B
$508K 0.06%
1,392
– –
CASY icon
184
Casey's General Stores
CASY
$32.1B
$507K 0.06%
896
-1
-0.1% -$523
SE icon
185
Sea Limited
SE
$66.4B
$506K 0.06%
2,832
– –
ENPH icon
186
Enphase Energy
ENPH
$4.62B
$506K 0.05%
14,293
– –
NXST icon
187
Nexstar Media Group
NXST
$6.01B
$506K 0.05%
2,558
– –
ABNB icon
188
Airbnb
ABNB
$90.8B
$505K 0.05%
4,161
– –
ATMU icon
189
Atmus Filtration Technologies
ATMU
$4.12B
$505K 0.05%
11,200
-6
-0.1% -$252
LIN icon
190
Linde
LIN
$236B
$505K 0.05%
1,063
– –
HEI icon
191
HEICO Corp
HEI
$49.6B
$505K 0.05%
1,564
– –
BBW icon
192
Build-A-Bear
BBW
$445M
$504K 0.05%
7,736
– –
OKTA icon
193
Okta
OKTA
$23.8B
$504K 0.05%
5,498
– –
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$503K 0.05%
5,737
-9,035
-61% -$847K
BKNG icon
195
Booking.com
BKNG
$156B
$502K 0.05%
2,325
– –
WST icon
196
West Pharmaceutical
WST
$23.7B
$500K 0.05%
1,905
– –
WINA icon
197
Winmark
WINA
$1.2B
$493K 0.05%
991
– –
CDNS icon
198
Cadence Design Systems
CDNS
$91.8B
$492K 0.05%
1,402
– –
TPL icon
199
Texas Pacific Land
TPL
$26.9B
$491K 0.05%
1,578
-4,203
-73% -$1.32M
CELH icon
200
Celsius Holdings
CELH
$7.38B
$489K 0.05%
8,507
-9,000
-51% -$471K
6 7
8
9 10

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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.