Cynosure Group, LLC — Q4 2025 13F Holdings

Name: Cynosure Group, LLC — 13F Holdings, Q4 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	12.13%	+2.17%	-5.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.51%	+2.04%	-4.71%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.26%	+1.28%	-0.08%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.05%	+0.60%	-1.34%
5	GEHC	GE Healthcare Technology	Stock-Healthcare	4.72%	-4.52%	+21045.37%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.32%	-1.42%	+2180.98%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.24%	—	+2.01%
8	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.60%	-0.37%	—
9	CRCL	Circle Internet Group INC	Stock-Financials	2.77%	+1.04%	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.51%	-2.44%	+32.43%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.14%	—	-5.09%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.14%	-0.40%	-1.28%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.88%	+0.15%	-8.63%
14	UNP	Union Pacific CORP	Stock-Industrials	1.60%	—	-7.96%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	-0.04%	+2.97%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	+3.34%
17	GE	General Electric	Stock-Industrials	1.34%	+0.71%	-34.97%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-8.92%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.13%	—	+15.97%
20	CAT	Caterpillar INC	Stock-Industrials	1.10%	-0.65%	+8359.64%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	-0.86%	EXIT
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+2.24%	-71.23%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	-0.69%
24	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.07%	-13.36%
25	COIN	Coinbase Global INC -class A	Stock-Financials	0.69%	-0.69%	EXIT
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	—	-64.42%
27	WDAY	Workday Inc-class A	Stock-Tech	0.58%	-0.15%	+4.98%
28	GEV	GE Vernova INC	Stock-Industrials	0.49%	+0.66%	+15.30%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+21.67%
30	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+232.96%
32	KVYO	Klaviyo Inc-a	Stock-Other	0.47%	-0.13%	—
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.45%	+0.34%	-17.14%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-0.95%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-56.99%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+8.46%
37	HOOD	Robinhood Markets INC - A	Stock-Financials	0.31%	-0.27%	+22.40%
38	REM	Ishares Mortgage Real Estate	ETF-Other	0.28%	—	-7.74%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-39.77%
40	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	-5.35%
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.24%	—	—
42	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.24%	+3.76%	-98.67%
43	GTM	Zoominfo Technologies INC	Stock-Tech	0.24%	-0.07%	-18.90%
44	AAPL	Apple INC	Stock-Tech	0.23%	—	-4.60%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.06%	+0.57%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	+0.91%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.11%	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-47.38%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.21%	-0.10%	+62.36%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	+2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cynosure Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEHC	GE Healthcare Technology	+4.6%	+21045.37%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.4%	+2180.98%	Add
3	CAT	Caterpillar INC	+0.8%	+8359.64%	Add
4	GLD	Spdr Gold Shares	+0.7%	+32.43%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+232.96%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+15.97%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+21.67%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	+62.36%	Add
9	IBM	Intl Business Machines CORP	0%	+2.97%	Add
10	VOO	Vanguard S&p 500 ETF	-0.1%	+2.01%	Add
11	DDS	Dillards Inc-cl A	-0.1%	-63.93%	Trim
12	GTM	Zoominfo Technologies INC	-0.1%	-18.90%	Trim
13	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-17.14%	Trim
14	VB	Vanguard Small-cap ETF	-0.2%	-8.92%	Trim
15	AMZN	Amazon.com INC	-0.2%	-39.77%	Trim
16	BIZD	Vaneck Bdc Income ETF	-0.2%	-75.35%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-56.31%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-47.38%	Trim
19	MSFT	Microsoft CORP	-0.2%	-13.36%	Trim
20	ITOT	Ishares Core S&p Total U.s.	-0.3%	-8.63%	Trim
21	ICSH	Ishares Ultra Short Duration	-0.3%	-5.09%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-62.73%	Trim
23	GEV	GE Vernova INC	-0.4%	+15.30%	Add
24	COIN	Coinbase Global INC -class A	-0.4%	-2.21%	Trim
25	GE	General Electric	-0.4%	-34.97%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.6%	-56.99%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-4.71%	Trim
28	JPST	Jpmorgan Ultra-short Income	-1.3%	-64.42%	Trim
29	SGOV	Ishares 0-3 Month Treasury B	-1.7%	-5.81%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-2.1%	-71.23%	Trim
31	VONG	Vanguard Russell 1000 Growth	-3.1%	-98.67%	Trim
32	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
33	CRCL	Circle Internet Group INC	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	BRCB	Black Rock Coffee Bar Inc-a	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
38	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
39	✓	Cyberark Software LTD	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
41	AHR	American Healthcare Reit INC	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	NEW	New buy
43	CHRD	Chord Energy CORP	—	EXIT	Sold out
44	OC	Owens Corning	—	NEW	New buy
45	SNEX	Stonex Group INC	—	EXIT	Sold out
46	PRI	Primerica INC	—	EXIT	Sold out
47	ANET	Arista Networks INC	—	EXIT	Sold out
48	APP	Applovin Corp-class A	—	EXIT	Sold out
49	EXK	Exact Sciences CORP	—	NEW	New buy
50	POWL	Powell Industries INC	—	EXIT	Sold out