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CIK: 0001763409
Total reported value
$665.5M
$665.5M
371 檔
53.2%
According to the latest 13F quarterly dataset, Cynosure Group, LLC managed an equity portfolio of $665.5M at the end of Q3 2025, spanning 371 distinct U.S. exchange-listed positions.
Cynosure Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SPY, SHV) accounted for 53.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRCB
市值: $7.5M
Top Position Liquidated / Trimmed
SPHB
前期市值: $5.0M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.79% | -2.82% | +6.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.13% | +1.98% | +0.54% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.71% | +1.50% | -0.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.48% | +2.63% | -2.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | -1.82% | +13.40% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.34% | +0.47% | +0.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -0.68% | +8.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +1.25% | -11.64% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.42% | -0.07% | -1.88% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | +0.40% | +1.36% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.16% | +0.57% | -9.41% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | +0.16% | -4.83% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | — | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.78% | +0.99% | -12.25% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | +0.72% | +0.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.79% | -0.01% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -1.60% | +8.57% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.11% | +7.11% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | — | -0.00% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.05% | -0.11% | +92.46% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.14% | +0.10% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.36% | +89.17% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +1.14% | — | |
| 24 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.82% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | -0.91% | EXIT | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | +0.07% | +2.55% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.58% | -0.68% | +8.71% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.31% | -2.45% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +0.13% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.07% | +76.94% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.18% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.16% | -19.13% | |
| 33 | KVYO | Klaviyo Inc-a | Stock-Other | 0.43% | -0.34% | EXIT | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.62% | EXIT | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.13% | — | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.35% | -0.04% | EXIT | |
| 37 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.33% | -0.17% | EXIT | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.32% | -0.35% | EXIT | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | -0.35% | +52.87% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.22% | -39.06% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.31% | -0.25% | EXIT | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.28% | — | +10.69% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.07% | -18.38% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.02% | -1.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.18% | +3.76% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.12% | +0.01% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.18% | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.2% | +6.35% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2% | +8.90% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +1% | -0.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +89.17% | Add |
| 5 | GE | General Electric | +0.4% | -12.25% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | — | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +13.40% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +45.93% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +76.94% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.2% | +0.43% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.2% | +63.45% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.2% | +52.87% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -39.06% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.1% | -51.61% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +92.46% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | — | -2.19% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | -0.1% | +7.11% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | +8.57% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.10% | Add |
| 22 | AGYS | Agilysys Inc | -0.1% | — | Trim |
| 23 | FRPT | Freshpet Inc | -0.2% | — | Trim |
| 24 | NSSC | Napco Security Technologies | -0.2% | — | Trim |
| 25 | ADUS | Addus Homecare CORP | -0.2% | — | Trim |
| 26 | DECK | Deckers Outdoor CORP | -0.2% | — | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -0.01% | Unchanged |
| 28 | ELF | Elf Beauty Inc | -0.2% | — | Trim |
| 29 | TPL | Texas Pacific Land CORP | -0.2% | -72.70% | Trim |
| 30 | WST | West Pharmaceutical Services | -0.3% | — | Trim |
| 31 | TTEK | Tetra Tech Inc | -0.3% | — | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +1.36% | Add |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | +8.71% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.54% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -11.64% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.7% | -4.83% | Trim |
| 37 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 38 | SPHB | Invesco S&p 500 High Beta Et | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | TRNS | Transcat Inc | — | EXIT | Sold out |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 44 | SNOW | Snowflake Inc | — | NEW | New buy |
| 45 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 46 | HES | Hess CORP | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 48 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cynosure Group, LLC reported a total U.S. public equity portfolio value of $665.5M across 371 disclosed positions in Q3 2025.
During Q3 2025, Cynosure Group, LLC's top holdings by market value included SGOV (13.8%)、SPY (7.1%)、SHV (6.7%). The largest single position, SGOV, represented 13.8% of total portfolio value.
In Q3 2025, Cynosure Group, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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