Cynosure Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$983.1M
Holdings
399
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,187,975 | $119.2M | 12.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,921 | $64.0M | 6.51% | |
| 3 | SHVISHARES TR | 558,429 | $61.5M | 6.26% | |
| 4 | IWFISHARES TR | 125,643 | $59.5M | 6.05% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,365,462 | $46.4M | 4.72% | |
| 6 | IVVISHARES TR | 903,246 | $42.5M | 4.32% | |
| 7 | VOOVANGUARD INDEX FDS | 66,391 | $41.6M | 4.24% | |
| 8 | BOXXEA SERIES TRUST | 307,597 | $35.4M | 3.60% | |
| 9 | CRCLCIRCLE INTERNET GROUP INC | 343,129 | $27.2M | 2.77% | |
| 10 | GQ9SPDR GOLD TR | 62,170 | $24.6M | 2.51% | |
| 11 | ICSHISHARES TR | 416,471 | $21.1M | 2.14% | |
| 12 | SPYVSPDR SERIES TRUST | 370,675 | $21.1M | 2.14% | |
| 13 | ITOTISHARES TR | 124,597 | $18.5M | 1.88% | |
| 14 | UNPUNION PAC CORP | 59,193 | $15.8M | 1.60% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 51,478 | $15.2M | 1.55% | |
| 16 | AGGISHARES TR | 134,659 | $13.4M | 1.37% | |
| 17 | GEGE AEROSPACE | 35,395 | $13.2M | 1.34% | |
| 18 | VBVANGUARD INDEX FDS | 43,649 | $11.3M | 1.15% | |
| 19 | JAAAJANUS DETROIT STR TR | 220,323 | $11.1M | 1.13% | |
| 20 | CATCATERPILLAR INC | 513,754 | $10.8M | 1.10% | |
| 21 | TLTISHARES TR | 97,100 | $8.5M | 0.86% | |
| 22 | NDQINVESCO QQQ TR | 13,065 | $8.0M | 0.82% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 271,079 | $7.3M | 0.74% | |
| 24 | MSFTMICROSOFT CORP | 14,931 | $7.2M | 0.73% | |
| 25 | COINCOINBASE GLOBAL INC | 30,133 | $6.8M | 0.69% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,929 | $6.5M | 0.66% | |
| 27 | WDAYWORKDAY INC | 26,345 | $5.7M | 0.58% | |
| 28 | GEVGE VERNOVA INC | 15,180 | $4.8M | 0.49% | |
| 29 | VXUSVANGUARD STAR FDS | 63,891 | $4.8M | 0.49% | |
| 30 | WFCWELLS FARGO CO NEW | 51,198 | $4.8M | 0.49% | |
| 31 | BNDVANGUARD BD INDEX FDS | 64,348 | $4.8M | 0.48% | |
| 32 | KVYOKLAVIYO INC | 141,884 | $4.6M | 0.47% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 107,158 | $4.4M | 0.45% | |
| 34 | VTIVANGUARD INDEX FDS | 13,152 | $4.4M | 0.45% | |
| 35 | QUALISHARES TR | 20,016 | $4.0M | 0.40% | |
| 36 | SCHASCHWAB STRATEGIC TR | 113,827 | $3.2M | 0.33% | |
| 37 | HOODROBINHOOD MKTS INC | 27,326 | $3.1M | 0.31% | |
| 38 | REMISHARES TR | 124,524 | $2.8M | 0.28% | |
| 39 | AMZNAMAZON COM INC | 11,386 | $2.6M | 0.27% | |
| 40 | NVDANVIDIA CORPORATION | 13,015 | $2.4M | 0.25% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 4,100 | $2.4M | 0.24% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 3,398 | $2.3M | 0.24% | |
| 43 | GTMZOOMINFO TECHNOLOGIES INC | 227,765 | $2.3M | 0.24% | |
| 44 | AAPLAPPLE INC | 8,385 | $2.3M | 0.23% | |
| 45 | GOOGLALPHABET INC | 7,230 | $2.3M | 0.23% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 35,363 | $2.2M | 0.22% | |
| 47 | MUBISHARES TR | 20,544 | $2.2M | 0.22% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,684 | $2.2M | 0.22% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 24,153 | $2.0M | 0.21% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 72,811 | $1.8M | 0.18% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 52,303 | $1.7M | 0.17% | |
| 52 | AQLTISHARES TR | 17,640 | $1.6M | 0.16% | |
| 53 | USMVISHARES TR | 15,812 | $1.5M | 0.15% | |
| 54 | VVISA INC | 4,180 | $1.5M | 0.15% | |
| 55 | PSPINVESCO EXCHANGE TRADED FD T | 21,519 | $1.4M | 0.15% | |
| 56 | MCOMOODYS CORP | 2,629 | $1.3M | 0.14% | |
| 57 | ITGARTNER INC | 5,217 | $1.3M | 0.13% | |
| 58 | METAMETA PLATFORMS INC | 1,921 | $1.3M | 0.13% | |
| 59 | ROOTROOT INC | 17,389 | $1.3M | 0.13% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 5,512 | $1.2M | 0.13% | |
| 61 | NOWSERVICENOW INC | 7,945 | $1.2M | 0.12% | |
| 62 | SNOWSNOWFLAKE INC | 5,511 | $1.2M | 0.12% | |
| 63 | LINLINDE PLC | 2,659 | $1.1M | 0.12% | |
| 64 | ROLROLLINS INC | 17,877 | $1.1M | 0.11% | |
| 65 | WMWASTE MGMT INC DEL | 4,675 | $1.0M | 0.10% | |
| 66 | IXNISHARES TR | 9,611 | $1.0M | 0.10% | |
| 67 | CITCINTAS CORP | 5,304 | $997K | 0.10% | |
| 68 | CBZCBIZ INC | 19,015 | $958K | 0.10% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 3,701 | $951K | 0.10% | |
| 70 | ORCLORACLE CORP | 4,847 | $944K | 0.10% | |
| 71 | KNSLKINSALE CAP GROUP INC | 2,359 | $922K | 0.09% | |
| 72 | LRNSTRIDE INC | 14,220 | $922K | 0.09% | |
| 73 | IRMIRON MTN INC DEL | 11,000 | $912K | 0.09% | |
| 74 | WSOWATSCO INC | 2,632 | $885K | 0.09% | |
| 75 | DUOLDUOLINGO INC | 5,031 | $882K | 0.09% | |
| 76 | SMPLSIMPLY GOOD FOODS CO | 43,519 | $873K | 0.09% | |
| 77 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,794 | $860K | 0.09% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 28,595 | $859K | 0.09% | |
| 79 | OCOWENS CORNING NEW | 7,594 | $849K | 0.09% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 2,201 | $843K | 0.09% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 3,261 | $843K | 0.09% | |
| 82 | POOLPOOL CORP | 3,689 | $843K | 0.09% | |
| 83 | BROBROWN & BROWN INC | 10,574 | $841K | 0.09% | |
| 84 | LNGCHENIERE ENERGY INC | 4,311 | $837K | 0.09% | |
| 85 | NFLXNETFLIX INC | 8,840 | $828K | 0.08% | |
| 86 | CPRTCOPART INC | 20,930 | $818K | 0.08% | |
| 87 | IPARINTERPARFUMS INC | 9,638 | $816K | 0.08% | |
| 88 | AZOAUTOZONE INC | 240 | $813K | 0.08% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,123 | $772K | 0.08% | |
| 90 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,132 | $766K | 0.08% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,743 | $760K | 0.08% | |
| 92 | EXASEXACT SCIENCES CORP | 7,314 | $742K | 0.08% | |
| 93 | NETCLOUDFLARE INC | 3,682 | $725K | 0.07% | |
| 94 | AVGOBROADCOM INC | 2,090 | $722K | 0.07% | |
| 95 | TSLATESLA INC | 1,576 | $708K | 0.07% | |
| 96 | TGLSTECNOGLASS INC | 13,598 | $683K | 0.07% | |
| 97 | USHYISHARES TR | 18,188 | $680K | 0.07% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 24,726 | $678K | 0.07% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 485 | $676K | 0.07% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 11,152 | $668K | 0.07% |
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