Latest Cyndeo Wealth Partners, LLC Stock Portfolio

Cyndeo Wealth Partners, LLC Performance:

2025 Q4: 0.08%YTD: 11.07%2024: 14.3%

Performance for 2025 Q4 is 0.08%, and YTD is 11.07%, and 2024 is 14.3%.

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 $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Cyndeo Wealth Partners, LLC are MSFT, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off HERSHEY CO (HSY), CNH INDL N V (CNHI) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in ASML HOLDING N V, OMNICOM GROUP INC (OMC) and PIMCO ETF TR (BOND). Cyndeo Wealth Partners, LLC opened new stock positions in GSK PLC, BLACKROCK ETF TRUST II (HYMU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN ELEC PWR CO INC (AEP) and DUKE ENERGY CORP NEW (DUK).

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

Our best estimate is that Cyndeo Wealth Partners, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gsk plc	7,783,380
blackrock etf trust ii	6,767,940
blackrock etf trust	3,577,350
etf ser solutions	2,478,360
etf ser solutions	2,281,390
slide ins hldgs inc	2,234,670
blackrock etf trust ii	2,030,950
j p morgan exchange traded f	1,929,250

New stocks bought by Cyndeo Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,568
american elec pwr co inc	982
duke energy corp new	912
intercontinental exchange in	857
ishares tr	459
servicenow inc	412
united parcel service inc	411
micron technology inc	242

Additions to existing portfolio by Cyndeo Wealth Partners, LLC

Reductions

Ticker	% Reduced
asml holding n v	-94.83
omnicom group inc	-92.79
pimco etf tr	-83.37
ishares tr	-82.57
salesforce inc	-82.4
ameriprise finl inc	-78.59
ishares tr	-75.97
ishares tr	-51.21

Cyndeo Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-6,919,100
ishares tr	-3,589,420
bunge global sa	-6,613,800
theratechnologies inc	-152,269
hershey co	-7,235,720
totalenergies se	-2,090,880
pimco etf tr	-1,267,220
recursion pharmaceuticals in	-74,005

Cyndeo Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Cyndeo Wealth Partners, LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	18.9
Healthcare	7.9
Financial Services	7.6
Consumer Cyclical	6.3
Communication Services	4.5
Industrials	4.3
Consumer Defensive	3.2
Utilities	2.7
Energy	2.4
Real Estate	1.2

Market Cap. Distribution

Cyndeo Wealth Partners, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
MEGA-CAP	33
LARGE-CAP	23.9
MID-CAP	2.1

Stocks belong to which Index?

About 55.4% of the stocks held by Cyndeo Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	43.9

Top 5 Winners (%)		%
SLV	ishares silver tr	51.0 %
SIVR	abrdn silver etf trust	50.5 %
PSLV	sprott physical silver tr	50.0 %
ATEC	alphatec hldgs inc	44.7 %
LLY	eli lilly & co	38.9 %

Top 5 Winners ($)		$
PSLV	sprott physical silver tr	8.3 M
GOOG	alphabet inc	7.0 M
LLY	eli lilly & co	4.5 M
AAPL	apple inc	3.6 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-75.0 %
	tuhura biosciences inc	-69.5 %
MSTR	microstrategy inc	-44.3 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.5 M
ORCL	oracle corp	-8.9 M
MSFT	microsoft corp	-5.8 M
	ark 21shares bitcoin etf	-3.6 M
HD	home depot inc	-2.8 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 474 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Cyndeo Wealth Partners, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	209,696	57,008,100	added	2.78

AAXJ	ishares tr	1.04	358,052	19,291,800	added	3.21

AAXJ	ishares tr	0.17	25,775	3,076,190	added	0.61

AAXJ	ishares tr	0.10	18,144	1,844,730	added	1.29

AAXJ	ishares tr	0.10	25,322	1,808,240	reduced	-39.68

AAXJ	ishares tr	0.06	5,427	1,165,120	added	177

AAXJ	ishares tr	0.06	9,800	1,049,680	unchanged	0.00

AAXJ	ishares tr	0.06	10,618	1,022,270	added	3.24

AAXJ	ishares tr	0.05	9,402	895,293	added	8.58

AAXJ	ishares tr	0.02	14,306	442,914	reduced	-0.19

AAXJ	ishares tr	0.02	7,773	411,023	unchanged	0.00

AAXJ	ishares tr	0.02	2,725	310,432	reduced	-82.57

AAXJ	ishares tr	0.02	5,916	306,275	added	1.34

AAXJ	ishares tr	0.01	3,244	261,564	reduced	-5.59

ABBV	abbvie inc	1.62	131,890	30,135,600	reduced	-0.04

ABT	abbott labs	1.08	160,061	20,054,100	reduced	-8.85

ABUS	arbutus biopharma corp	0.00	10,000	48,100	unchanged	0.00

ACES	alps etf tr	0.28	108,933	5,122,020	added	6.04

ACIO	etf ser solutions	0.13	56,713	2,478,360	new

ACIO	etf ser solutions	0.12	80,133	2,281,390	new