CIK: 0001950947
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 478
Cyndeo Wealth Partners, LLC disclosed 478 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 30.7%.
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Cyndeo Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 478 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+91.6% $16.2M
Trim MSFT
+12.9% -$11.2M
Trim PSLV
-48.4% -$11.7M
Trim AVGO
-6.6% -$10.4M
Add PFE
+410.8% $12.0M
Add CVX
+376.8% $11.9M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.70% | +12.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.01% | — | +7.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | +8.69% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.77% | -0.63% | -6.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.45% | -6.32% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 1.71% | +0.53% | +19.87% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +3.80% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.55% | +0.18% | +17.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -0.82% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.85% | +91.60% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | — | +4.68% | |
| 12 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.33% | +0.21% | +23.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.47% | -19.26% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | — | -6.71% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.09% | — | +8.56% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.08% | — | +7.54% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | -21.40% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.07% | — | +10.18% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.06% | — | +10.32% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.06% | — | +10.87% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -0.19% | -19.15% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.40% | -37.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +4.70% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | +12.09% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | +2.68% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +12.36% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.20% | +1.80% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | +20.28% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +1.81% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.80% | +0.21% | +33.19% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.75% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.62% | +410.81% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.62% | +376.76% | |
| 34 | URA | Global X Uranium ETF | ETF-Other | 0.74% | -0.21% | -29.96% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -2.69% | |
| 36 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.72% | — | +46.44% | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.71% | — | +17.32% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | -0.65% | -48.42% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | +0.20% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +2.01% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -15.10% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | +10.09% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | -1.03% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | -2.91% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.59% | +0.55% | +1067.69% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.59% | +0.20% | +35.04% | |
| 47 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.58% | — | +5.05% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.32% | -28.57% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | +0.19% | +35.09% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | — | +4.47% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 478 | $1.9B | 31 | |
| 2025-12-31 | 477 | $1.9B | 18 | |
| 2025-09-30 | 474 | $1.8B | 35 | |
| 2025-06-30 | 465 | $1.7B | 0 | |
| 2025-03-31 | 448 | $1.5B | 0 | |
| 2024-12-31 | 441 | $1.5B | 0 | |
| 2024-09-30 | 444 | $1.4B | 0 | |
| 2024-06-30 | 394 | $1.3B | 0 | |
| 2024-03-31 | 380 | $1.2B | 0 | |
| 2023-12-31 | 367 | $1.1B | 0 | |
| 2023-09-30 | 339 | $959.5M | 0 | |
| 2023-06-30 | 324 | $956.8M | 0 | |
| 2023-03-31 | 320 | $927.7M | 0 | |
| 2022-12-31 | 311 | $851.5M | 0 |
Cyndeo Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Old Republic Intl CORP (ORI); Sold out: Lincoln National CORP (LNC); New buy: Kraft Heinz Co/the (KHC); Sold out: Devon Energy CORP (DVN); New buy: Clorox Company (CLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +91.60% | Add |
| 2 | PFE | Pfizer INC | +0.6% | +410.81% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +376.76% | Add |
| 4 | T | At&t INC | +0.6% | +1067.69% | Add |
| 5 | FTGC | First Trust Global Tactical | +0.5% | +19.87% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | +1850.88% | Add |
| 7 | OKE | Oneok INC | +0.5% | +1053.92% | Add |
| 8 | MET | Metlife INC | +0.5% | +2321.15% | Add |
| 9 | O | Realty Income CORP | +0.5% | +2048.48% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +360.82% | Add |
| 11 | GIS | General Mills INC | +0.4% | +3623.99% | Add |
| 12 | ETN | Eaton Corporation plc | +0.4% | +225.26% | Add |
| 13 | BLK | Blackrock INC | +0.2% | +151.63% | Add |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.2% | +23.06% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +33.19% | Add |
| 16 | LIN | Linde plc | +0.2% | +35.04% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +35.09% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +51.16% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.2% | +1749.51% | Add |
| 20 | FBND | Fidelity Total Bond ETF | +0.2% | +17.14% | Add |
| 21 | AEP | American Electric Power | +0.2% | +29.73% | Add |
| 22 | PHYS | Sprott Physical Gold Trust | -0.2% | -19.15% | Trim |
| 23 | ABT | Abbott Laboratories | -0.2% | +1.80% | Add |
| 24 | URA | Global X Uranium ETF | -0.2% | -29.96% | Trim |
| 25 | ACN | Accenture plc | -0.2% | -76.97% | Trim |
| 26 | AXP | American Express Co | -0.2% | -18.02% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -58.48% | Trim |
| 28 | MS | Morgan Stanley | -0.3% | -28.57% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.4% | -76.00% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -37.44% | Trim |
| 31 | AMGN | Amgen INC | -0.4% | -93.18% | Trim |
| 32 | TGT | Target CORP | -0.5% | -97.07% | Trim |
| 33 | AMZN | Amazon.com INC | -0.5% | -6.32% | Trim |
| 34 | WMB | Williams Cos INC | -0.5% | -97.60% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -19.26% | Trim |
| 36 | AVGO | Broadcom INC | -0.6% | -6.58% | Trim |
| 37 | PSLV | Sprott Physical Silver Trust | -0.7% | -48.42% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +12.92% | Add |
| 39 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 40 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 46 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
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