DOSSIER · 13F-HR · Q4 2025

Cynosure Group, LLC

Cynosure's asset manager based in Stamford, CT — $983M in tracked AUM across 704 positions as of Q4 2025.

C

Cynosure·Stamford, CT·Asset Manager

CIK 0001763409 · last filed Dec 31, 2025

Total AUM

$983M

▲ 2.3%

vs prior

Holdings

704

—

positions

Whale Score

50

50

tracked

Activity

—

no data

changes this Q

Top sector

Tech

13% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of Cynosure Group, LLC 13F Filing

1. Portfolio Overview

Cynosure Group, LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 61.8%, dropping from $882.81 million to $337.10 million. This reduction was accompanied by a streamlining of the portfolio, with the number of holdings decreasing from a prior count (implied by the activity) to 172 current positio...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

ISHARES TR

$119M1.2M12.1%

02

SPDR S&P 500 ETF TR

$64M94K6.5%

03

ISHARES TR

$62M558K6.3%

04

ISHARES TR

$59M126K6.0%

05

GE HEALTHCARE TECHNOLOGIES I

$46M4.4M4.7%

06

ISHARES TR

$42M903K4.3%

07

VANGUARD INDEX FDS

$42M66K4.2%

08

EA SERIES TRUST

$35M308K3.6%

09

CIRCLE INTERNET GROUP INC

$27M343K2.8%

10

SPDR GOLD TR

$25M62K2.5%

Filing history

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