Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

CYNOSURE MANAGEMENT, LLC Performance:

2025 Q3: 2.17%YTD: 5.73%2024: 7.72%

Performance for 2025 Q3 is 2.17%, and YTD is 5.73%, and 2024 is 7.72%.

About CYNOSURE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cynosure Group, LLC is a hedge fund based in SALT LAKE CITY, UT. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Cynosure Group, LLC are DMXF, SPY, AAXJ. The fund has invested 13.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), HESS CORP (HES) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), UNITEDHEALTH GROUP INC (UNH) and TEXAS PACIFIC LAND CORPORATI (TPL). Cynosure Group, LLC opened new stock positions in BLACK ROCK COFFEE BAR INC, VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).

CYNOSURE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cynosure Group, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker	$ Bought
black rock coffee bar inc	7,540,050
spotify technology s a	5,723,600
vanguard bd index fds	2,874,620
vanguard scottsdale fds	2,502,370
vanguard scottsdale fds	1,338,910
vanguard world fd	1,217,720
vanguard index fds	1,191,400
ftai aviation ltd	1,189,710

New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker	% Inc.
janus detroit str tr	284
microsoft corp	278
vanguard index fds	261
amazon com inc	253
schwab strategic tr	239
vanguard star fds	226
schwab strategic tr	205
api group corp	199

Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker	% Reduced
churchill downs inc	-68.75
unitedhealth group inc	-67.16
texas pacific land corporati	-45.41
thermo fisher scientific inc	-38.67
siteone landscape supply inc	-27.6
ares management corporation	-25.12
moodys corp	-22.37
church & dwight co inc	-22.33

CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy vault holdings inc	-24,328
nv5 global inc	-414,696
ceco environmental corp	-402,738
hess corp	-1,271,240
transcat inc	-786,190
first tr exchange-traded fd	-1,773,540
limbach hldgs inc	-911,771
skechers u s a inc	-406,806

CYNOSURE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cynosure Group, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	6.8
Industrials	6.7
Financial Services	4.4
Consumer Cyclical	2.5
Healthcare	1.8

Market Cap. Distribution

Cynosure Group, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
LARGE-CAP	15
MID-CAP	5.3
MEGA-CAP	4
SMALL-CAP	1.7

Stocks belong to which Index?

About 20.1% of the stocks held by Cynosure Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	14.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
APP	applovin corp	34.5 %
CYTK	cytokinetics inc	24.9 %
CELH	celsius hldgs inc	23.9 %
LPG	dorian lpg ltd	21.5 %
HOOD	robinhood mkts inc	20.9 %

Top 5 Winners ($)		$
IJR	ishares tr	5.7 M
SPY	spdr s&p 500 etf tr	4.7 M
GE	ge aerospace	2.7 M
GLD	spdr gold tr	2.4 M
IJR	ishares tr	2.2 M

Top 5 Losers (%)		%
IT	gartner inc	-34.2 %
PAR	par technology corp	-27.3 %
LNTH	lantheus hldgs inc	-23.0 %
BRBR	bellring brands inc	-22.9 %
MOH	molina healthcare inc	-21.8 %

Top 5 Losers ($)		$
ROOT	root inc	-0.7 M
IT	gartner inc	-0.6 M
IBM	international business machs	-0.6 M
COIN	coinbase global inc	-0.4 M
SFM	sprouts fmrs mkt inc	-0.3 M

CYNOSURE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYNOSURE MANAGEMENT, LLC

Cynosure Group, LLC has 371 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. ROOT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cynosure Group, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.11	22,358	2,089,130	added	100

AAPL	apple inc	0.24	17,578	4,475,750	added	97.86

AAXJ	ishares tr	6.73	1,117,760	123,502,000	added	99.66

AAXJ	ishares tr	0.06	17,588	1,143,400	added	100

AAXJ	ishares tr	0.03	7,546	511,844	added	100

ABBV	abbvie inc	0.06	4,414	1,022,020	added	97.32

ABG	asbury automotive group inc	0.05	3,504	856,552	added	100

ABNB	airbnb inc	0.06	8,322	1,010,460	added	100

ACGL	arch cap group ltd	0.04	7,420	673,216	added	100

ACMR	acm resh inc	0.07	31,594	1,236,270	added	100

ACN	accenture plc ireland	0.03	2,190	540,054	added	100

ACWF	ishares tr	2.43	877,648	44,540,700	added	96.23

ADP	automatic data processing in	0.04	2,530	742,556	added	100

ADUS	addus homecare corp	0.04	6,990	824,750	added	100

AFK	vaneck etf trust	0.28	346,318	5,174,000	added	121

AGM	federal agric mtg corp	0.04	4,420	742,472	added	100

AGNG	global x fds	0.06	17,270	1,083,000	new

AGT	ishares tr	0.32	269,938	5,930,540	added	67.15

AGYS	agilysys inc	0.04	7,524	791,902	added	100

AIT	applied indl technologies in	0.05	3,454	901,666	added	100