Cynosure Group, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$882.8B
Holdings
377
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,185,882 | $119.4B | 13.53% | |
| 2 | SHVISHARES TR | 559,842 | $61.8B | 7.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 98,036 | $60.6B | 6.86% | |
| 4 | IWFISHARES TR | 130,208 | $55.3B | 6.26% | |
| 5 | VOOVANGUARD INDEX FDS | 57,392 | $32.6B | 3.69% | |
| 6 | IVVISHARES TR | 44,817 | $27.8B | 3.15% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 254,256 | $27.8B | 3.15% | |
| 8 | NDQINVESCO QQQ TR | 41,705 | $23.0B | 2.61% | |
| 9 | ICSHISHARES TR | 447,247 | $22.7B | 2.57% | |
| 10 | ITOTISHARES TR | 150,532 | $20.3B | 2.30% | |
| 11 | SPYVSPDR SERIES TRUST | 370,454 | $19.4B | 2.20% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,737 | $19.3B | 2.19% | |
| 13 | GEGE AEROSPACE | 62,027 | $16.0B | 1.81% | |
| 14 | UNPUNION PAC CORP | 64,310 | $14.8B | 1.68% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 49,997 | $14.7B | 1.67% | |
| 16 | GQ9SPDR GOLD TR | 46,945 | $14.3B | 1.62% | |
| 17 | AGGISHARES TR | 120,016 | $11.9B | 1.35% | |
| 18 | COINCOINBASE GLOBAL INC | 30,814 | $10.8B | 1.22% | |
| 19 | VBVANGUARD INDEX FDS | 44,743 | $10.6B | 1.20% | |
| 20 | QUALISHARES TR | 46,490 | $8.5B | 0.96% | |
| 21 | GEVGE VERNOVA INC | 13,166 | $7.0B | 0.79% | |
| 22 | WDAYWORKDAY INC | 24,471 | $5.9B | 0.67% | |
| 23 | JAAAJANUS DETROIT STR TR | 98,714 | $5.0B | 0.57% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 118,967 | $4.9B | 0.56% | |
| 25 | KVYOKLAVIYO INC | 141,884 | $4.8B | 0.54% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 187,049 | $4.6B | 0.52% | |
| 27 | JPMJPMORGAN CHASE & CO. | 15,707 | $4.6B | 0.52% | |
| 28 | MSFTMICROSOFT CORP | 9,110 | $4.5B | 0.51% | |
| 29 | VTIVANGUARD INDEX FDS | 13,611 | $4.1B | 0.47% | |
| 30 | WFCWELLS FARGO CO NEW | 51,198 | $4.1B | 0.46% | |
| 31 | CATCATERPILLAR INC | 9,966 | $3.9B | 0.44% | |
| 32 | REMISHARES TR | 161,494 | $3.5B | 0.39% | |
| 33 | USMVISHARES TR | 36,320 | $3.4B | 0.39% | |
| 34 | AQLTISHARES TR | 40,380 | $3.4B | 0.38% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 7,634 | $3.1B | 0.35% | |
| 36 | CHRCHURCHILL DOWNS INC | 28,379 | $2.9B | 0.32% | |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 280,843 | $2.8B | 0.32% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 9,098 | $2.8B | 0.32% | |
| 39 | VVISA INC | 7,575 | $2.7B | 0.30% | |
| 40 | NVDANVIDIA CORPORATION | 16,847 | $2.7B | 0.30% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 10,853 | $2.6B | 0.30% | |
| 42 | BIZDVANECK ETF TRUST | 156,439 | $2.5B | 0.29% | |
| 43 | AMZNAMAZON COM INC | 10,683 | $2.3B | 0.27% | |
| 44 | ROOTROOT INC | 17,389 | $2.2B | 0.25% | |
| 45 | MCOMOODYS CORP | 4,431 | $2.2B | 0.25% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,557 | $2.2B | 0.25% | |
| 47 | VXUSVANGUARD STAR FDS | 32,126 | $2.2B | 0.25% | |
| 48 | HOODROBINHOOD MKTS INC | 22,326 | $2.1B | 0.24% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 1,927 | $2.0B | 0.23% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 33,775 | $1.9B | 0.22% | |
| 51 | AAPLAPPLE INC | 8,884 | $1.8B | 0.21% | |
| 52 | ITGARTNER INC | 4,464 | $1.8B | 0.20% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 6,585 | $1.8B | 0.20% | |
| 54 | CPRTCOPART INC | 35,932 | $1.8B | 0.20% | |
| 55 | SCHASCHWAB STRATEGIC TR | 68,651 | $1.7B | 0.20% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,079 | $1.7B | 0.19% | |
| 57 | NFLXNETFLIX INC | 1,265 | $1.7B | 0.19% | |
| 58 | LLYELI LILLY & CO | 2,034 | $1.6B | 0.18% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 71,193 | $1.6B | 0.18% | |
| 60 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,645 | $1.5B | 0.17% | |
| 61 | AOAISHARES TR | 18,228 | $1.5B | 0.17% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 1,238 | $1.5B | 0.16% | |
| 63 | ROLROLLINS INC | 25,499 | $1.4B | 0.16% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 14,772 | $1.4B | 0.16% | |
| 65 | NDSNNORDSON CORP | 6,518 | $1.4B | 0.16% | |
| 66 | IJHISHARES TR | 21,535 | $1.3B | 0.15% | |
| 67 | ARESARES MANAGEMENT CORPORATION | 7,425 | $1.3B | 0.15% | |
| 68 | HESHESS CORP | 9,176 | $1.3B | 0.14% | |
| 69 | GOOGLALPHABET INC | 7,188 | $1.3B | 0.14% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC N | 637 | $1.2B | 0.14% | |
| 71 | SNOWSNOWFLAKE INC | 5,513 | $1.2B | 0.14% | |
| 72 | PSPINVESCO EXCHANGE TRADED FD T | 17,419 | $1.2B | 0.14% | |
| 73 | PGRPROGRESSIVE CORP | 4,340 | $1.2B | 0.13% | |
| 74 | SITESITEONE LANDSCAPE SUPPLY INC | 9,340 | $1.1B | 0.13% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 40,209 | $1.1B | 0.12% | |
| 76 | SCHWSCHWAB CHARLES CORP | 11,066 | $1.0B | 0.11% | |
| 77 | DSGDESCARTES SYS GROUP INC | 9,880 | $1.0B | 0.11% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 33,626 | $982.2M | 0.11% | |
| 79 | VSTVISTRA CORP | 4,998 | $968.7M | 0.11% | |
| 80 | TKOTKO GROUP HOLDINGS INC | 5,262 | $957.4M | 0.11% | |
| 81 | FIXCOMFORT SYS USA INC | 1,778 | $953.4M | 0.11% | |
| 82 | HWMHOWMET AEROSPACE INC | 5,061 | $942.0M | 0.11% | |
| 83 | ENVAENOVA INTL INC | 8,439 | $941.1M | 0.11% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 2,307 | $938.7M | 0.11% | |
| 85 | PWRQUANTA SVCS INC | 2,421 | $915.3M | 0.10% | |
| 86 | LMBLIMBACH HLDGS INC | 6,508 | $911.8M | 0.10% | |
| 87 | STRLSTERLING INFRASTRUCTURE INC | 3,932 | $907.2M | 0.10% | |
| 88 | ETNEATON CORP PLC | 2,517 | $898.5M | 0.10% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 45,719 | $898.4M | 0.10% | |
| 90 | IXNISHARES TR | 9,611 | $887.5M | 0.10% | |
| 91 | SPGIS&P GLOBAL INC | 1,674 | $882.7M | 0.10% | |
| 92 | DKSDICKS SPORTING GOODS INC | 4,461 | $882.4M | 0.10% | |
| 93 | NETCLOUDFLARE INC | 4,494 | $880.1M | 0.10% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 6,406 | $873.3M | 0.10% | |
| 95 | GPIGROUP 1 AUTOMOTIVE INC | 1,988 | $868.2M | 0.10% | |
| 96 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,794 | $856.4M | 0.10% | |
| 97 | DDSDILLARDS INC | 2,049 | $856.1M | 0.10% | |
| 98 | BSCQINVESCO EXCH TRD SLF IDX FD | 43,751 | $854.0M | 0.10% | |
| 99 | LPGDORIAN LPG LTD | 35,000 | $853.3M | 0.10% | |
| 100 | AHRAMERICAN HEALTHCARE REIT INC | 23,202 | $852.4M | 0.10% |
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