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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
-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
HLT icon
201
Hilton Worldwide
HLT
$72.4B
$487K 0.05%
+1,697
New +$462K
MTG icon
202
MGIC Investment
MTG
$6.47B
$486K 0.05%
+16,633
New +$467K
RL icon
203
Ralph Lauren
RL
$22.4B
$486K 0.05%
+1,374
New +$468K
FDS icon
204
Factset
FDS
$10B
$485K 0.05%
+1,673
New +$470K
PGR icon
205
Progressive
PGR
$128B
$485K 0.05%
2,128
-2,212
-51% -$500K
BNY
206
Bank of New York Mellon
BNY
$103B
$485K 0.05%
+4,174
New +$462K
SPSC icon
207
SPS Commerce
SPSC
$2.55B
$484K 0.05%
5,430
+2,442
+82% +$226K
PAYX icon
208
Paychex
PAYX
$43.4B
$482K 0.05%
+4,300
New +$503K
WAB icon
209
Wabtec
WAB
$49.3B
$482K 0.05%
+2,256
New +$463K
PLTR icon
210
Palantir
PLTR
$295B
$482K 0.05%
+2,709
New +$490K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$481K 0.05%
5,737
– –
WAL icon
212
Western Alliance Bancorporation
WAL
$8.81B
$480K 0.05%
+5,712
New +$464K
SGI
213
Somnigroup International
SGI
$14.4B
$479K 0.05%
+5,365
New +$469K
J icon
214
Jacobs Solutions
J
$16B
$478K 0.05%
+3,609
New +$529K
BYD icon
215
Boyd Gaming
BYD
$6.75B
$478K 0.05%
+5,608
New +$462K
RJF icon
216
Raymond James Financial
RJF
$33.5B
$477K 0.05%
+2,973
New +$480K
TRV icon
217
Travelers Companies
TRV
$81.1B
$477K 0.05%
+1,644
New +$463K
WELL icon
218
Welltower
WELL
$173B
$477K 0.05%
+2,568
New +$480K
FISV
219
Fiserv Inc
FISV
$29.7B
$477K 0.05%
+7,094
New +$594K
SPGI icon
220
S&P Global
SPGI
$124B
$476K 0.05%
910
+81
+10% +$40.1K
OKTA icon
221
Okta
OKTA
$23.8B
$475K 0.05%
5,498
– –
HALO icon
222
Halozyme
HALO
$9.88B
$475K 0.05%
+7,063
New +$475K
CTVA icon
223
Corteva
CTVA
$60.5B
$475K 0.05%
+7,090
New +$458K
PFSI icon
224
PennyMac Financial
PFSI
$4.47B
$475K 0.05%
3,603
-4,164
-54% -$531K
MELI icon
225
Mercado Libre
MELI
$94.5B
$474K 0.05%
235
– –
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 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.