Cynosure Group, LLC — Q3 2025 13F Holdings

Name: Cynosure Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763409

Total reported value

$800.3M

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Full holdings list this quarter

Showing top 200 holdings (of 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	13.79%	+2.17%	+6.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.13%	+2.04%	+0.54%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.71%	+1.28%	-0.17%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.48%	+0.60%	-2.19%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.33%	—	+13.40%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.34%	+3.76%	+0.43%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	+2.24%	+8.90%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-1.42%	-11.64%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	2.42%	—	-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%	+0.15%	-9.41%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.00%	—	-4.83%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	-2.44%	—
14	GE	General Electric	Stock-Industrials	1.78%	+0.71%	-12.25%
15	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	+0.01%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	-0.04%	-0.01%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	+8.57%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	—	+7.11%
19	COIN	Coinbase Global INC -class A	Stock-Financials	1.13%	-0.69%	EXIT
20	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.05%	—	+92.46%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	—	+0.10%
22	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.07%	+89.17%
23	GEV	GE Vernova INC	Stock-Industrials	0.88%	+0.66%	—
24	BRCB	Black Rock Coffee Bar Inc-a	Stock-Other	0.82%	—	—
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	+45.93%
26	WDAY	Workday Inc-class A	Stock-Tech	0.66%	-0.15%	+2.55%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.58%	+0.34%	+8.71%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-2.45%
29	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+76.94%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	+16.81%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-19.13%
33	KVYO	Klaviyo Inc-a	Stock-Other	0.43%	-0.13%	—
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	+63.45%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	—
36	HOOD	Robinhood Markets INC - A	Stock-Financials	0.35%	-0.27%	—
37	GTM	Zoominfo Technologies INC	Stock-Tech	0.33%	-0.07%	—
38	REM	Ishares Mortgage Real Estate	ETF-Other	0.32%	—	-16.42%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	+52.87%
40	CAT	Caterpillar INC	Stock-Industrials	0.31%	-0.65%	-39.06%
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.31%	—	—
42	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.28%	—	+10.69%
43	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-18.38%
44	AAPL	Apple INC	Stock-Tech	0.24%	—	-1.07%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	+3.76%
46	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.20%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.06%	+0.01%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	—
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	—
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.17%	—	+48.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cynosure Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	—	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