Latest Cyndeo Wealth Partners, LLC Stock Portfolio

Cyndeo Wealth Partners, LLC Performance:

2025 Q3: 4.87%YTD: 13.32%2024: 12.14%

Performance for 2025 Q3 is 4.87%, and YTD is 13.32%, and 2024 is 12.14%.

About Cyndeo Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Cyndeo Wealth Partners, LLC is a hedge fund based in ST. PETERSBURG, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cyndeo Wealth Partners, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Cyndeo Wealth Partners, LLC are MSFT, AVGO, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE, EPR PPTYS (EPR) and CNA FINL CORP (CNA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), HCA HEALTHCARE INC (HCA) and THERMO FISHER SCIENTIFIC INC (TMO). Cyndeo Wealth Partners, LLC opened new stock positions in SMUCKER J M CO (SJM), BEST BUY INC (BBY) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), STRYKER CORPORATION (SYK) and MERCK & CO INC (MRK).

Cyndeo Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cyndeo Wealth Partners, LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.

New Buys

Ticker	$ Bought
smucker j m co	8,501,100
best buy inc	7,345,250
southstate bk corp	2,181,270
21shares ethereum etf	1,454,710
shopify inc	1,133,940
resideo technologies inc	589,450
vanguard world fd	412,506
ishares tr	408,891

New stocks bought by Cyndeo Wealth Partners, LLC

Additions

Ticker	% Inc.
omnicom group inc	2,407
stryker corporation	585
merck & co inc	397
caterpillar inc	206
tuhura biosciences inc	192
advanced micro devices inc	173
rtx corporation	108
eaton corp plc	90.96

Additions to existing portfolio by Cyndeo Wealth Partners, LLC

Reductions

Ticker	% Reduced
phillips 66	-91.94
hca healthcare inc	-58.74
thermo fisher scientific inc	-57.67
fidelity national financial	-54.05
capital one finl corp	-48.57
progressive corp	-46.7
microstrategy inc	-41.69
regions financial corp new	-35.94

Cyndeo Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
epr pptys	-9,407,500
cna finl corp	-7,254,430
nutrien ltd	-8,664,100
coca-cola europacific partne	-13,138,800
southstate corporation	-2,030,370
humacyte inc	-41,800
dimensional etf trust	-1,182,700
first tr exch trd alphdx fd	-254,024

Cyndeo Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Cyndeo Wealth Partners, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	19.8
Financial Services	7.5
Healthcare	7.3
Consumer Cyclical	6.5
Communication Services	4.6
Industrials	4.5
Consumer Defensive	3.9
Energy	2.4
Utilities	2
Real Estate	1.2

Market Cap. Distribution

Cyndeo Wealth Partners, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
MEGA-CAP	33.1
LARGE-CAP	24.4
MID-CAP	2

Stocks belong to which Index?

About 55.7% of the stocks held by Cyndeo Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	43.5

Top 5 Winners (%)		%
APP	applovin corp	105.2 %
NTLA	intellia therapeutics inc	71.8 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	50.0 %

Top 5 Winners ($)		$
AAPL	apple inc	10.3 M
AVGO	broadcom inc	10.2 M
NVDA	nvidia corporation	7.8 M
ORCL	oracle corp	6.7 M
GOOG	alphabet inc	6.4 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-39.1 %
CMG	chipotle mexican grill inc	-28.4 %
MSTR	microstrategy inc	-20.3 %
FIS	fidelity natl information sv	-19.0 %
FICO	fair isaac corp	-18.1 %

Top 5 Losers ($)		$
CNHI	cnh indl n v	-1.3 M
ACN	accenture plc ireland	-1.0 M
ISRG	intuitive surgical inc	-1.0 M
KO	coca cola co	-0.8 M
CMG	chipotle mexican grill inc	-0.8 M

Cyndeo Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Cyndeo Wealth Partners, LLC

Cyndeo Wealth Partners, LLC has 472 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cyndeo Wealth Partners, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	204,022	51,950,000	reduced	-1.97

AAXJ	ishares tr	1.04	346,930	18,765,400	reduced	-0.32

AAXJ	ishares tr	0.17	25,619	3,061,670	added	5.64

AAXJ	ishares tr	0.16	41,979	2,847,440	added	3.65

AAXJ	ishares tr	0.10	17,913	1,844,820	added	9.15

AAXJ	ishares tr	0.10	15,634	1,780,400	added	3.21

AAXJ	ishares tr	0.06	9,800	1,043,600	reduced	-2.74

AAXJ	ishares tr	0.05	10,285	979,032	added	6.43

AAXJ	ishares tr	0.05	8,659	823,865	added	1.73

AAXJ	ishares tr	0.03	14,333	453,209	unchanged	0.00

AAXJ	ishares tr	0.02	7,773	412,189	added	0.01

AAXJ	ishares tr	0.02	1,954	408,891	new

AAXJ	ishares tr	0.02	5,838	304,854	reduced	-0.85

AAXJ	ishares tr	0.02	3,436	278,969	unchanged	0.00

ABBV	abbvie inc	1.70	131,940	30,549,400	added	0.54

ABT	abbott labs	1.31	175,593	23,518,900	reduced	-2.22

ABUS	arbutus biopharma corp	0.00	10,000	45,400	unchanged	0.00

ACES	alps etf tr	0.27	102,728	4,821,000	reduced	-0.2

ACN	accenture plc ireland	0.27	19,698	4,857,630	reduced	-1.21

ACSG	dbx etf tr	0.01	3,795	227,819	new