Fund Holdings

Cynosure Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 542 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR0558,429+558,429061,510,937+61,510,937
GE HEALTHCARE TECHNOLOGIES I04,365,462+4,365,462046,415,059+46,415,059
EA SERIES TRUST0307,597+307,597035,404,445+35,404,445
CIRCLE INTERNET GROUP INC0343,129+343,129027,210,130+27,210,130
SPDR SERIES TRUST0370,675+370,675021,058,018+21,058,018
ISHARES TR0903,246+903,246042,464,025+42,464,025
ISHARES TR097,100+97,10008,463,236+8,463,236
SPDR GOLD TR062,170+62,170024,638,593+24,638,593
CATERPILLAR INC0513,754+513,754010,841,122+10,841,122
SSGA ACTIVE ETF TR0107,158+107,15804,422,415+4,422,415
VANGUARD BD INDEX FDS064,348+64,34804,766,289+4,766,289
ISHARES TR020,544+20,54402,200,468+2,200,468
VANGUARD INDEX FDS066,391+66,391041,635,665+41,635,665
JANUS DETROIT STR TR0220,323+220,323011,143,950+11,143,950
INTERNATIONAL BUSINESS MACHS051,478+51,478015,248,298+15,248,298
VANGUARD STAR FDS063,891+63,89104,819,901+4,819,901
ORACLE CORP04,847+4,8470944,728+944,728
OWENS CORNING NEW07,594+7,5940849,844+849,844
VANGUARD SCOTTSDALE FDS024,153+24,15302,022,803+2,022,803
EXACT SCIENCES CORP07,314+7,3140742,810+742,810
GARTNER INC05,217+5,21701,316,145+1,316,145
WASTE MGMT INC DEL04,675+4,67501,027,144+1,027,144
ISHARES TR018,188+18,1880680,149+680,149
KLAVIYO INC0141,884+141,88404,606,973+4,606,973
CINTAS CORP05,304+5,3040997,523+997,523
LINDE PLC02,659+2,65901,133,771+1,133,771
DUOLINGO INC05,031+5,0310882,941+882,941
SIMPLY GOOD FOODS CO043,519+43,5190873,861+873,861
MADRIGAL PHARMACEUTICALS INC01,025+1,0250596,898+596,898
AUTOMATIC DATA PROCESSING IN03,701+3,7010952,007+952,007
EXPEDIA GROUP INC02,044+2,0440579,086+579,086
CUMMINS INC01,127+1,1270575,277+575,277
ENTEGRIS INC06,804+6,8040573,237+573,237
BRISTOL-MYERS SQUIBB CO010,475+10,4750565,021+565,021
WATSCO INC02,632+2,6320886,852+886,852
UNION PAC CORP059,193+59,193015,759,060+15,759,060
ALIGN TECHNOLOGY INC03,502+3,5020546,837+546,837
FOX CORP08,368+8,3680543,334+543,334
ONEMAIN HLDGS INC08,032+8,0320542,561+542,561
INTERPARFUMS INC09,638+9,6380817,592+817,592
INTERCONTINENTAL EXCHANGE IN03,299+3,2990534,305+534,305
LAS VEGAS SANDS CORP08,204+8,2040533,998+533,998
CARVANA CO01,257+1,2570530,479+530,479
AERCAP HOLDINGS NV03,670+3,6700527,600+527,600
WOODWARD INC01,733+1,7330523,921+523,921
MOODYS CORP02,629+2,62901,343,025+1,343,025
PARKER-HANNIFIN CORP0595+5950522,982+522,982
OPTION CARE HEALTH INC016,404+16,4040522,631+522,631
AMGEN INC01,593+1,5930521,405+521,405
STRATEGY INC03,403+3,4030517,085+517,085
WALMART INC04,639+4,6390516,831+516,831
ALPHABET INC07,230+7,23002,263,256+2,263,256
CARMAX INC013,313+13,3130514,414+514,414
ANALOG DEVICES INC01,887+1,8870511,754+511,754
UNITED THERAPEUTICS CORP DEL01,050+1,0500511,613+511,613
JEFFERIES FINL GROUP INC08,225+8,2250509,703+509,703
TAPESTRY INC03,988+3,9880509,546+509,546
CHUBB LIMITED01,632+1,6320509,380+509,380
BROWN & BROWN INC010,574+10,5740842,748+842,748
FTAI INFRASTRUCTURE INC02,584+2,5840508,661+508,661
PERMIAN RESOURCES CORP036,167+36,1670507,423+507,423
CAPITAL ONE FINL CORP02,086+2,0860505,563+505,563
CBRE GROUP INC03,135+3,1350504,077+504,077
ASSURANT INC02,091+2,0910503,618+503,618
EBAY INC.05,774+5,7740502,915+502,915
GOLDMAN SACHS GROUP INC0571+5710501,909+501,909
PACCAR INC04,580+4,5800501,556+501,556
VENTAS INC06,461+6,4610499,952+499,952
LAUDER ESTEE COS INC04,767+4,7670499,200+499,200
WAYFAIR INC04,964+4,9640498,436+498,436
AMETEK INC02,427+2,4270498,287+498,287
EXELIXIS INC011,363+11,3630498,040+498,040
MODERNA INC016,836+16,8360496,494+496,494
MORGAN STANLEY02,789+2,7890495,131+495,131
CHARLES RIV LABS INTL INC02,477+2,4770494,112+494,112
RYDER SYS INC02,580+2,5800493,786+493,786
STIFEL FINL CORP03,941+3,9410493,492+493,492
GARMIN LTD02,430+2,4300492,926+492,926
TREX CO INC014,032+14,0320492,242+492,242
FIRST SOLAR INC01,878+1,8780490,590+490,590
RTX CORPORATION02,672+2,6720490,045+490,045
HARTFORD INSURANCE GROUP INC03,555+3,5550489,879+489,879
MATTEL INC024,651+24,6510489,076+489,076
APA CORPORATION019,956+19,9560488,124+488,124
HILTON WORLDWIDE HLDGS INC01,697+1,6970487,464+487,464
MGIC INVT CORP WIS016,633+16,6330486,016+486,016
STRIDE INC014,220+14,2200923,305+923,305
RALPH LAUREN CORP01,374+1,3740485,860+485,860
FACTSET RESH SYS INC01,673+1,6730485,488+485,488
ROLLINS INC017,877+17,87701,072,978+1,072,978
BANK NEW YORK MELLON CORP04,174+4,1740484,560+484,560
PAYCHEX INC04,300+4,3000482,374+482,374
WABTEC02,256+2,2560481,544+481,544
PALANTIR TECHNOLOGIES INC02,709+2,7090481,526+481,526
WELLS FARGO CO NEW051,198+51,19804,771,685+4,771,685
WESTERN ALLIANCE BANCORP05,712+5,7120480,207+480,207
SOMNIGROUP INTERNATIONAL INC05,365+5,3650478,987+478,987
JACOBS SOLUTIONS INC03,609+3,6090478,048+478,048
BOYD GAMING CORP05,608+5,6080478,026+478,026
RAYMOND JAMES FINL INC02,973+2,9730477,435+477,435
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