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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$119M 12.13%
1,187,975
-73,244
-6% -$7.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64M 6.51%
93,921
-4,647
-5% -$3.14M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$61.5M 6.26%
558,429
-453
-0.1% -$50K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$59.5M 6.05%
502,572
-6,844
-1% -$811K
GEHC icon
5
GE HealthCare
GEHC
$27.6B
$46.4M 4.72%
4,365,462
+4,344,817
+21,045% +$339M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$42.5M 4.32%
903,246
+863,647
+2,181% +$586M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$41.6M 4.24%
66,391
+1,307
+2% +$812K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$35.4M 3.6%
+307,597
New +$35.2M
CRCL
9
Circle Internet Group
CRCL
$15.5B
$27.2M 2.77%
+343,129
New +$35.5M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$24.6M 2.51%
62,170
+15,225
+32% +$5.81M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$21.1M 2.14%
416,471
-22,353
-5% -$1.13M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.1M 2.14%
370,675
-4,811
-1% -$270K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.5M 1.88%
124,597
-11,772
-9% -$1.74M
UNP icon
14
Union Pacific
UNP
$183B
$15.8M 1.6%
59,193
-5,122
-8% -$1.17M
IBM icon
15
IBM
IBM
$202B
$15.2M 1.55%
51,478
+1,485
+3% +$445K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 1.37%
134,659
+4,358
+3% +$437K
GE icon
17
GE Aerospace
GE
$367B
$13.2M 1.34%
35,395
-19,033
-35% -$5.73M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 1.15%
43,649
-4,277
-9% -$1.1M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 1.13%
220,323
+30,342
+16% +$1.54M
CAT icon
20
Caterpillar
CAT
$409B
$10.8M 1.1%
513,754
+507,681
+8,360% +$282M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.46M 0.86%
+97,100
New +$8.68M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$8.03M 0.82%
13,065
-32,352
-71% -$19.9M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.29M 0.74%
271,079
-1,889
-0.7% -$50.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.22M 0.73%
14,931
-2,302
-13% -$1.15M
COIN icon
25
Coinbase
COIN
$41.7B
$6.81M 0.69%
30,133
-680
-2% -$203K
1
2 3 4 5

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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.