Cynosure Group, LLC
CIK: 0001763409Latest portfolio: $983.1M · Q4 2025
Holdings
399
Total Value
$983.1M
New Positions
399
Closed Positions
0
Top Holdings
View All 399 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,187,975 | $119.2M | 12.13% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,921 | $64.0M | 6.51% | NEW | |
| 3 | SHVISHARES TR | 558,429 | $61.5M | 6.26% | NEW | |
| 4 | IWFISHARES TR | 125,643 | $59.5M | 6.05% | NEW | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,365,462 | $46.4M | 4.72% | NEW | |
| 6 | IVVISHARES TR | 903,246 | $42.5M | 4.32% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 66,391 | $41.6M | 4.24% | NEW | |
| 8 | BOXXEA SERIES TRUST | 307,597 | $35.4M | 3.60% | NEW | |
| 9 | CRCLCIRCLE INTERNET GROUP INC | 343,129 | $27.2M | 2.77% | NEW | |
| 10 | GQ9SPDR GOLD TR | 62,170 | $24.6M | 2.51% | NEW | |
| 11 | ICSHISHARES TR | 416,471 | $21.1M | 2.14% | NEW | |
| 12 | SPYVSPDR SERIES TRUST | 370,675 | $21.1M | 2.14% | NEW | |
| 13 | ITOTISHARES TR | 124,597 | $18.5M | 1.88% | NEW | |
| 14 | UNPUNION PAC CORP | 59,193 | $15.8M | 1.60% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 51,478 | $15.2M | 1.55% | NEW | |
| 16 | AGGISHARES TR | 134,659 | $13.4M | 1.37% | NEW | |
| 17 | GEGE AEROSPACE | 35,395 | $13.2M | 1.34% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 43,649 | $11.3M | 1.15% | NEW | |
| 19 | JAAAJANUS DETROIT STR TR | 220,323 | $11.1M | 1.13% | NEW | |
| 20 | CATCATERPILLAR INC | 513,754 | $10.8M | 1.10% | NEW | |
| 21 | TLTISHARES TR | 97,100 | $8.5M | 0.86% | NEW | |
| 22 | NDQINVESCO QQQ TR | 13,065 | $8.0M | 0.82% | NEW | |
| 23 | SCHXSCHWAB STRATEGIC TR | 271,079 | $7.3M | 0.74% | NEW | |
| 24 | MSFTMICROSOFT CORP | 14,931 | $7.2M | 0.73% | NEW | |
| 25 | COINCOINBASE GLOBAL INC | 30,133 | $6.8M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.5759132151084111e+174T)
Technology0.0% ($1.5248722056584606e+128T)
Consumer Cyclical0.0% ($2.6281072813708614e+121T)
Healthcare0.0% ($4.64157426766346e+97T)
Unknown0.0% ($2.4637802515789976e+81T)
Consumer Defensive0.0% ($9.228738165435395e+65T)
Communication Services0.0% ($2.3802263126782853e+29T)
Utilities0.0% ($4.8254684504474405e+27T)
Energy0.0% ($8.375365074904874e+23T)
Basic Materials0.0% ($1133683531474465536.0T)
Real Estate0.0% ($912503475466.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $983.1M | 704 |
| Q3 2025 | Oct 22, 2025 | $913.2B | 0 |
| Q2 2025 | Aug 12, 2025 | $882.8B | 377 |
| Q1 2025 | May 12, 2025 | $725.7B | 375 |
| Q4 2024 | Feb 12, 2025 | $669.3B | 367 |
| Q3 2024 | Nov 13, 2024 | $686.1T | 370 |
| Q2 2024 | Aug 13, 2024 | $623.1T | 334 |
| Q1 2024 | May 10, 2024 | $556.9T | 313 |
| Q4 2023 | Feb 14, 2024 | $556.3T | 150 |
| Q3 2023 | Nov 14, 2023 | $325.9T | 138 |
| Q2 2023 | Aug 14, 2023 | $332.6T | 128 |
| Q1 2023 | May 15, 2023 | $66.2T | 26 |
| Q4 2022 | Feb 10, 2023 | $96.4T | 25 |
| Q3 2022 | Nov 14, 2022 | $93.4B | 28 |
| Q2 2022 | Aug 19, 2022 | $101.9B | 43 |
| Q1 2022 | May 16, 2022 | $124.1B | 25 |
| Q4 2021 | Feb 14, 2022 | $132.5B | 22 |
| Q3 2021 | Nov 12, 2021 | $129.5B | 22 |
| Q2 2021 | Aug 16, 2021 | $128.9B | 21 |
| Q1 2021 | May 12, 2021 | $127.5B | 20 |
| Q4 2020 | Feb 1, 2021 | $117.7B | 18 |
| Q3 2020 | Nov 2, 2020 | $95.7B | 15 |
| Q2 2020 | Aug 10, 2020 | $85.0B | 14 |
| Q1 2020 | May 5, 2020 | $139.8B | 68 |
| Q4 2019 | Feb 4, 2020 | $187.7B | 68 |
| Q3 2019 | Nov 8, 2019 | $183.9B | 68 |
| Q2 2019 | Aug 6, 2019 | $217.8B | 78 |
| Q1 2019 | Apr 23, 2019 | $161.4B | 14 |
| Q4 2018 | Feb 14, 2019 | $169.6B | 13 |
Fund Information
Cynosure Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $983.1M across 399 holdings. The largest position is ISHARES TR (SGOV), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 399 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.