Cynosure Group, LLC

CIK: 0001763409SEC EDGAR →

Portfolio Value

$983.1M

Holdings

399

As of

Q4 2025

New Positions

399

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SGOV ISHARES TR	1,187,975	$119.2M	12.13%
2	SPY SPDR S&P 500 ETF TR	93,921	$64.0M	6.51%
3	SHV ISHARES TR	558,429	$61.5M	6.26%
4	IWF ISHARES TR	125,643	$59.5M	6.05%
5	GEHC GE HEALTHCARE TECHNOLOGIES I	4,365,462	$46.4M	4.72%
6	IVV ISHARES TR	903,246	$42.5M	4.32%
7	VOO VANGUARD INDEX FDS	66,391	$41.6M	4.24%
8	BOXX EA SERIES TRUST	307,597	$35.4M	3.60%
9	CRCL CIRCLE INTERNET GROUP INC	343,129	$27.2M	2.77%
10	GQ9 SPDR GOLD TR	62,170	$24.6M	2.51%

Quarterly Changes

Top Buys

SGOVNEW

$119.2M

SPYNEW

$64.0M

SHVNEW

$61.5M

IWFNEW

$59.5M

GEHCNEW

$46.4M

Top Sells

No sells this quarter

New Positions (399)

SGOV

$119.2M · 1.2M shares

$64.0M · 94K shares

$61.5M · 558K shares

$59.5M · 126K shares

$46.4M · 4.4M shares

$42.5M · 903K shares

$41.6M · 66K shares

$35.4M · 308K shares

$27.2M · 343K shares

$24.6M · 62K shares

$21.1M · 416K shares

$21.1M · 371K shares

$18.5M · 125K shares

$15.8M · 59K shares

$15.2M · 51K shares

$13.4M · 135K shares

$13.2M · 35K shares

$11.3M · 44K shares

$11.1M · 220K shares

$10.8M · 514K shares

$8.5M · 97K shares

$8.0M · 13K shares

$7.3M · 271K shares

$7.2M · 15K shares

$6.8M · 30K shares

$6.5M · 129K shares

$5.7M · 26K shares

$4.8M · 15K shares

$4.8M · 64K shares

$4.8M · 51K shares

$4.8M · 64K shares

$4.6M · 142K shares

$4.4M · 107K shares

$4.4M · 13K shares

$4.0M · 20K shares

$3.2M · 114K shares

$3.1M · 27K shares

$2.8M · 125K shares

$2.6M · 11K shares

$2.4M · 13K shares

$2.4M · 4K shares

$2.3M · 3K shares

$2.3M · 228K shares

$2.3M · 8K shares

$2.3M · 7K shares

$2.2M · 35K shares

$2.2M · 21K shares

$2.2M · 7K shares

$2.0M · 24K shares

$1.8M · 73K shares

$1.7M · 52K shares

$1.6M · 18K shares

$1.5M · 16K shares

$1.5M · 4K shares

PSP

$1.4M · 22K shares

MCO

$1.3M · 3K shares

$1.3M · 5K shares

META

$1.3M · 2K shares

ROOT

$1.3M · 17K shares

$1.2M · 6K shares

$1.2M · 8K shares

$1.2M · 6K shares

$1.1M · 3K shares

$1.1M · 18K shares

$1.0M · 5K shares

$1.0M · 10K shares

$997K · 5K shares

$958K · 19K shares

$951K · 4K shares

$944K · 5K shares

$922K · 2K shares

$922K · 14K shares

$912K · 11K shares

$885K · 3K shares

$882K · 5K shares

$873K · 44K shares

$860K · 42K shares

$859K · 29K shares

$849K · 8K shares

$843K · 2K shares

$843K · 3K shares

$843K · 4K shares

$841K · 11K shares

$837K · 4K shares

$828K · 9K shares

$818K · 21K shares

$816K · 10K shares

$813K · 240 shares

$772K · 39K shares

$766K · 39K shares

$760K · 4K shares

$742K · 7K shares

$725K · 4K shares

$722K · 2K shares

$708K · 2K shares

$683K · 14K shares

$680K · 18K shares

$678K · 25K shares

$676K · 485 shares

$668K · 11K shares

$657K · 1K shares

$643K · 4K shares

$634K · 3K shares

$634K · 8K shares

$624K · 2K shares

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$597K · 557 shares

$597K · 6K shares

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$590K · 9K shares

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$573K · 7K shares

$569K · 3K shares

$566K · 979 shares

$564K · 4K shares

$564K · 10K shares

$556K · 3K shares

$550K · 6K shares

$548K · 256 shares

$546K · 4K shares

$545K · 3K shares

$544K · 3K shares

$543K · 12K shares

$542K · 8K shares

$542K · 8K shares

$540K · 4K shares

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$539K · 6K shares

$539K · 25K shares

$536K · 3K shares

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$533K · 8K shares

$531K · 4K shares

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$522K · 595 shares

$522K · 16K shares

$522K · 9K shares

$521K · 788 shares

$520K · 2K shares

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$516K · 5K shares

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$513K · 13K shares

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$509K · 8K shares

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$508K · 3K shares

$508K · 95 shares

$508K · 2K shares

$507K · 36K shares

$507K · 4K shares

$506K · 8K shares

$505K · 586 shares

$505K · 891 shares

$504K · 7K shares

$504K · 4K shares

$504K · 2K shares

$503K · 8K shares

$503K · 2K shares

$503K · 3K shares

$501K · 6K shares

$501K · 571 shares

PCAR

$500K · 5K shares

VEN

$499K · 6K shares

SAIA

$499K · 2K shares

$498K · 5K shares

$498K · 2K shares

$497K · 11K shares

$497K · 2K shares

$497K · 13K shares

$497K · 5K shares

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$496K · 17K shares

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$491K · 14K shares

$490K · 2K shares

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$489K · 887 shares

$489K · 3K shares

$488K · 5K shares

$488K · 25K shares

$488K · 1K shares

$487K · 20K shares

$486K · 2K shares

$485K · 17K shares

$484K · 2K shares

$484K · 1K shares

FDS

$484K · 2K shares

SPSC

$483K · 5K shares

$483K · 4K shares

$482K · 4K shares

$481K · 6K shares

$481K · 2K shares

$480K · 3K shares

$480K · 6K shares

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$475K · 5K shares

$475K · 910 shares

$475K · 3K shares

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$473K · 235 shares

$472K · 4K shares

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$467K · 2K shares

$467K · 464 shares

$467K · 3K shares

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$466K · 3K shares

$465K · 1K shares

$465K · 2K shares

$465K · 568 shares

$463K · 3K shares

$463K · 2K shares

$463K · 13K shares

$460K · 33K shares

$460K · 917 shares

$460K · 3K shares

$459K · 1K shares

$458K · 8K shares

$457K · 428 shares

$457K · 6K shares

$456K · 1K shares

$456K · 1K shares

$455K · 2K shares

$453K · 926 shares

$453K · 17K shares

$452K · 268 shares

$451K · 3K shares

$451K · 2K shares

$451K · 9K shares

$451K · 12K shares

$451K · 4K shares

$451K · 2K shares

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$450K · 3K shares

$450K · 1K shares

$449K · 13K shares

$449K · 3K shares

$448K · 739 shares

$447K · 31K shares

$447K · 2K shares

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$446K · 17K shares

$445K · 2K shares

$444K · 10K shares

$444K · 16K shares

$444K · 2K shares

$444K · 2K shares

$443K · 6K shares

$442K · 5K shares

ROAD

$441K · 4K shares

FLEX

$441K · 7K shares

$440K · 4K shares

WYNN

$440K · 4K shares

AAON

$439K · 6K shares

$439K · 5K shares

ROP

$439K · 988 shares

$438K · 2K shares

$438K · 9K shares

$438K · 17K shares

$437K · 2K shares

$437K · 60 shares

$436K · 3K shares

$435K · 13K shares

$435K · 1K shares

$435K · 1K shares

$435K · 6K shares

$435K · 2K shares

$434K · 816 shares

$434K · 1K shares

$434K · 17K shares

$434K · 9K shares

$433K · 15K shares

$433K · 4K shares

$432K · 3K shares

$432K · 2K shares

$431K · 5K shares

$430K · 2K shares

$429K · 17K shares

GPI

$429K · 1K shares

$429K · 10K shares

$428K · 5K shares

$428K · 2K shares

$428K · 3K shares

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$426K · 9K shares

$426K · 6K shares

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$425K · 12K shares

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$424K · 4K shares

$423K · 14K shares

$423K · 1K shares

$422K · 24K shares

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$421K · 3K shares

$421K · 6K shares

$421K · 4K shares

$420K · 3K shares

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$419K · 26K shares

$418K · 1K shares

$417K · 6K shares

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$415K · 46K shares

$414K · 1K shares

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$413K · 3K shares

$410K · 6K shares

$410K · 4K shares

$409K · 8K shares

$409K · 7K shares

$409K · 903 shares

$408K · 4K shares

$406K · 2K shares

$406K · 15K shares

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$404K · 5K shares

$403K · 2K shares

$402K · 4K shares

$402K · 1K shares

$402K · 13K shares

$400K · 3K shares

$400K · 1K shares

FSS

$398K · 4K shares

HLI

$396K · 2K shares

DVA

$396K · 3K shares

$395K · 7K shares

$395K · 3K shares

$393K · 13K shares

$390K · 2K shares

$388K · 5K shares

$386K · 1K shares

$386K · 2K shares

$386K · 1K shares

$385K · 22K shares

$383K · 19K shares

$381K · 3K shares

$378K · 12K shares

$378K · 4K shares

$377K · 950 shares

$364K · 4K shares

$354K · 3K shares

$343K · 4K shares

$341K · 700 shares

$340K · 33K shares

$334K · 6K shares

$325K · 2K shares

$318K · 1K shares

$307K · 4K shares

$293K · 1K shares

$285K · 4K shares

$265K · 10K shares

GOOG

$261K · 833 shares

DBO

$257K · 21K shares

SHY

$253K · 3K shares

$244K · 4K shares

HTD

$208K · 6K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	115	$673.1M	68.5%
Industrials	59	$69.1M	7.0%
Healthcare	35	$63.2M	6.4%
Technology	42	$60.9M	6.2%
Unknown	29	$47.0M	4.8%
Consumer Cyclical	43	$23.5M	2.4%
Consumer Defensive	25	$12.4M	1.3%
Communication Services	12	$10.2M	1.0%
Utilities	12	$9.6M	1.0%
Energy	11	$5.3M	0.5%
Basic Materials	9	$4.9M	0.5%
Real Estate	7	$3.6M	0.4%