Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

CYNOSURE MANAGEMENT, LLC Performance:

2025 Q4: -17.23%YTD: -11.02%2024: 4.35%

Performance for 2025 Q4 is -17.23%, and YTD is -11.02%, and 2024 is 4.35%.

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

Cynosure Group, LLC is a hedge fund based in Salt Lake City, UT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $983.1 Millions as of 31 Dec, 2025.

The top stock holdings of Cynosure Group, LLC are DMXF, SPY, AAXJ. The fund has invested 12.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BLACK ROCK COFFEE BAR INC, ISHARES TR (AOA) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ). Cynosure Group, LLC opened new stock positions in EA SERIES TRUST (BOB), CIRCLE INTERNET GROUP INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, CATERPILLAR INC (CAT) and ISHARES TR (IJR).

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

Our best estimate is that Cynosure Group, LLC made a return of -17.23% in the last quarter. In trailing 12 months, it's portfolio return was -11.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	35,404,400
circle internet group inc	27,210,100
ishares tr	8,463,240
ishares tr	2,200,470
oracle corp	944,728
owens corning new	849,844
exact sciences corp	742,810
ishares tr	680,149

New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker	% Inc.
ge healthcare technologies i	10,472
caterpillar inc	4,129
ishares tr	1,040
duolingo inc	211
ishares tr	178
stride inc	142
simply good foods co	109
interparfums inc	68.14

Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-99.33
vaneck etf trust	-87.67
invesco qqq tr	-85.62
j p morgan exchange traded f	-82.21
dillards inc	-81.97
ishares tr	-81.36
krystal biotech inc	-79.67
eli lilly & co	-79.54

CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dht holdings inc	-945,986
american healthcare reit inc	-1,949,430
first bancorp p r	-957,588
grayscale bitcoin trust etf	-3,604,980
magnolia oil & gas corp	-918,614
ishares tr	-3,213,230
dorian lpg ltd	-1,071,730
ryerson hldg corp	-821,954

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
Industrials	7
Technology	6.1
Financial Services	4.2
Consumer Cyclical	2.5
Healthcare	1.9
Consumer Defensive	1.3

Market Cap. Distribution

Cynosure Group, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
LARGE-CAP	13.9
MEGA-CAP	8
MID-CAP	3.7

Stocks belong to which Index?

About 20.3% of the stocks held by Cynosure Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	17.3
RUSSELL 2000	3

Top 5 Winners (%)		%
BNDW	vanguard scottsdale fds	235.8 %
AXSM	axsome therapeutics inc	30.8 %
TXG	10x genomics inc	29.6 %
LLY	eli lilly & co	24.6 %
KRYS	krystal biotech inc	23.9 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	145.1 M
GE	ge aerospace	5.2 M
GLD	spdr gold tr	3.2 M
UNP	union pac corp	2.8 M
SPY	spdr s&p 500 etf tr	2.3 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-91.7 %
IJR	ishares tr	-87.8 %
IJR	ishares tr	-84.4 %
	ge healthcare technologies i	-75.4 %
LRN	stride inc	-47.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-305.7 M
	ge healthcare technologies i	-142.0 M
CAT	caterpillar inc	-119.9 M
	ge vernova inc	-6.2 M
COIN	coinbase global inc	-5.1 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 399 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Cynosure Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	5,770	439,963	reduced	-74.19

AAPL	apple inc	0.23	8,385	2,279,550	reduced	-52.3

AAXJ	ishares tr	6.26	558,429	61,510,900	reduced	-50.04

AAXJ	ishares tr	0.22	20,544	2,200,470	new

AAXJ	ishares tr	0.06	8,794	590,341	reduced	-50.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,953	446,241	reduced	-55.75

ABC	cencora inc	0.05	1,362	460,016	new

ABG	asbury automotive group inc	0.04	1,863	433,204	reduced	-46.83

ABNB	airbnb inc	0.06	4,161	564,731	reduced	-50.00

ACGL	arch cap group ltd	0.06	5,749	551,444	reduced	-22.52

ACM	aecom	0.04	4,503	429,271	new

ACN	accenture plc ireland	0.03	1,095	293,789	reduced	-50.00

ACWF	ishares tr	2.14	416,471	21,065,100	reduced	-52.55

ADI	analog devices inc	0.05	1,887	511,754	new

ADM	archer daniels midland co	0.04	7,239	416,170	new

ADP	automatic data processing in	0.10	3,701	952,007	added	46.28

AER	aercap holdings nv	0.05	3,670	527,600	new

AES	aes corp	0.05	31,292	448,728	new

AFK	vaneck etf trust	0.06	42,692	605,372	reduced	-87.67