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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
ULS icon
201
UL Solutions
ULS
$18.6B
$489K 0.05%
6,900
– –
OFG icon
202
OFG Bancorp
OFG
$2.21B
$489K 0.05%
11,241
– –
TSCO icon
203
Tractor Supply
TSCO
$16.3B
$488K 0.05%
8,576
– –
MRK icon
204
Merck
MRK
$322B
$483K 0.05%
5,759
– –
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$483K 0.05%
4,200
– –
CRS icon
206
Carpenter Technology
CRS
$26.4B
$482K 0.05%
1,964
– –
CACI icon
207
CACI
CACI
$10.8B
$481K 0.05%
964
– –
IRM icon
208
Iron Mountain
IRM
$35.9B
$479K 0.05%
4,699
– –
FBP icon
209
First Bancorp
FBP
$4.41B
$479K 0.05%
21,714
– –
CF icon
210
CF Industries
CF
$19.6B
$478K 0.05%
5,333
– –
CRAI icon
211
CRA International
CRAI
$1.23B
$478K 0.05%
2,291
– –
NUE icon
212
Nucor
NUE
$58.3B
$477K 0.05%
3,524
– –
SMCI icon
213
Super Micro Computer
SMCI
$16.6B
$476K 0.05%
9,939
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.1B
$476K 0.05%
1,966
+1
+0.1% +$229
AMPH icon
215
Amphastar Pharmaceuticals
AMPH
$907M
$475K 0.05%
17,820
– –
DHT icon
216
DHT Holdings
DHT
$2.99B
$473K 0.05%
39,581
– –
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$472K 0.05%
5,336
– –
FAST icon
218
Fastenal
FAST
$54.8B
$472K 0.05%
9,624
– –
INTU icon
219
Intuit
INTU
$91.1B
$470K 0.05%
688
-4
-0.6% -$2.88K
FSS icon
220
Federal Signal
FSS
$6.82B
$470K 0.05%
3,947
– –
COST icon
221
Costco
COST
$432B
$468K 0.05%
505
– –
HCA icon
222
HCA Healthcare
HCA
$90.6B
$465K 0.05%
1,092
– –
ELF icon
223
e.l.f. Beauty
ELF
$4.77B
$464K 0.05%
3,503
– –
STLD icon
224
Steel Dynamics
STLD
$36.4B
$462K 0.05%
3,317
– –
FCNCA icon
225
First Citizens BancShares
FCNCA
$24.7B
$462K 0.05%
258
-379
-59% -$747K
7 8
9
10 11

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NW
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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 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.