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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
SAIA icon
176
Saia
SAIA
$10.5B
$500K 0.05%
1,530
-1,250
-45% -$378K
EL icon
177
Estee Lauder
EL
$30.4B
$499K 0.05%
+4,767
New +$463K
APG icon
178
APi Group
APG
$16.7B
$499K 0.05%
13,031
-299
-2% -$11.1K
W icon
179
Wayfair
W
$11.8B
$498K 0.05%
+4,964
New +$477K
AME icon
180
Ametek
AME
$53.9B
$498K 0.05%
+2,427
New +$472K
EXEL icon
181
Exelixis
EXEL
$13.9B
$498K 0.05%
+11,363
New +$470K
TKO icon
182
TKO Group
TKO
$14B
$498K 0.05%
2,381
-2,881
-55% -$560K
MNST icon
183
Monster Beverage
MNST
$95.1B
$497K 0.05%
6,482
+258
+4% +$18.5K
MRNA icon
184
Moderna
MRNA
$21.6B
$496K 0.05%
+16,836
New +$457K
MS icon
185
Morgan Stanley
MS
$319B
$495K 0.05%
+2,789
New +$465K
CRL icon
186
Charles River Laboratories
CRL
$11.3B
$494K 0.05%
+2,477
New +$449K
R icon
187
Ryder
R
$9.9B
$494K 0.05%
+2,580
New +$464K
SF
188
Stifel
SF
$12.4B
$493K 0.05%
+5,912
New +$472K
JBL icon
189
Jabil
JBL
$30.1B
$493K 0.05%
2,162
-236
-10% -$50.3K
GRMN
190
Garmin
GRMN
$56.9B
$493K 0.05%
+2,430
New +$528K
TREX icon
191
Trex
TREX
$4.4B
$492K 0.05%
+14,032
New +$568K
ARES icon
192
Ares Management
ARES
$28.1B
$492K 0.05%
3,044
+264
+9% +$41.1K
FSLR icon
193
First Solar
FSLR
$21.4B
$491K 0.05%
+1,878
New +$474K
CASY icon
194
Casey's General Stores
CASY
$32.1B
$490K 0.05%
887
-9
-1% -$4.95K
RTX icon
195
RTX Corp
RTX
$290B
$490K 0.05%
+2,672
New +$464K
HIG icon
196
Hartford Financial Services
HIG
$39.9B
$490K 0.05%
+3,555
New +$469K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$489K 0.05%
1,079
+161
+18% +$69.4K
MAT icon
198
Mattel
MAT
$4.47B
$489K 0.05%
+24,651
New +$476K
NDAQ icon
199
Nasdaq
NDAQ
$53.4B
$489K 0.05%
5,032
-304
-6% -$27.3K
APA icon
200
APA Corp
APA
$13B
$488K 0.05%
+19,956
New +$483K
6 7
8
9 10

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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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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.