Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $885 Million
  • Q3 2025

Cynosure Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $127M, Spdr S&P 500 ETF Trust with a value of $65.7M, Ishares Tr with a value of $61.8M, Ishares Russell 1000 Gr ETF with a value of $59.7M, and Vanguard Index Fds S&P 500 ETF with a value of $39.9M.

Cynosure Management, LLC is based out at Salt Lake City, UT

Below you can find more details about Cynosure Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $885 Million
ETFs: $645 Million
Technology: $74.2 Million
Industrials: $60.6 Million
Financial Services: $29.4 Million
Consumer Cyclical: $24.1 Million
Healthcare: $17.5 Million
Communication Services: $8.43 Million
Energy: $7.85 Million
Other: $17.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$16.4 Million 1.85% of portfolio
54,428
Q3 2025 Reduced 12.25%
$136B
$15.2 Million 1.72% of portfolio
64,315
Q3 2025 Added 0.01%
$266B
$14.1 Million 1.59% of portfolio
49,993
Q3 2025 Reduced 0.01%
$40.3B
$10.4 Million 1.18% of portfolio
30,813
Q3 2025 Reduced -0.0%
$3.78T
$8.93 Million 1.01% of portfolio
17,233
Q3 2025 Added 89.17%
$46.4B
$6.04 Million 0.68% of portfolio
25,095
Q3 2025 Added 2.55%
$317B
$4.29 Million 0.49% of portfolio
51,198
Q1 2025 Reduced 50.0%
$2.39T
$4.15 Million 0.47% of portfolio
18,903
Q3 2025 Added 76.94%
$881B
$4.01 Million 0.45% of portfolio
12,702
Q3 2025 Reduced 19.13%
$102B
$3.2 Million 0.36% of portfolio
22,326
Q4 2024 New
$291B
$2.9 Million 0.33% of portfolio
6,073
Q3 2025 Reduced 39.06%
$123B
$2.86 Million 0.32% of portfolio
4,100
Q3 2025 New
$4.09B
$2.85 Million 0.32% of portfolio
280,843
Q4 2024 Added 237.95%
$465B
$2.57 Million 0.29% of portfolio
13,750
Q3 2025 Reduced 18.38%
$4.3T
$2.24 Million 0.25% of portfolio
8,789
Q3 2025 Reduced 1.07%
$1.65T
$1.75 Million 0.2% of portfolio
7,189
Q3 2025 Added 0.01%
$49.1B
$1.5 Million 0.17% of portfolio
1,250
Q3 2025 Reduced 1.19%
$533B
$1.29 Million 0.15% of portfolio
3,784
Q3 2025 Reduced 50.05%
$82.2B
$1.24 Million 0.14% of portfolio
5,511
Q3 2025 Reduced 0.04%
$34.9B
$1.25 Million 0.14% of portfolio
5,252
Q3 2025 Reduced 51.61%
$8.35B
$1.26 Million 0.14% of portfolio
2,049
Q2 2025 Added 11.6%
$678M
$1.11 Million 0.13% of portfolio
8,448
Q2 2025 Reduced 55.24%
$19.9B
$1.11 Million 0.13% of portfolio
2,307
Q2 2025 New
$32B
$1.16 Million 0.13% of portfolio
6,621
Q3 2025 Reduced 51.16%
$222B
$1.14 Million 0.13% of portfolio
2,341
Q3 2025 Reduced 69.33%
$5.29B
$1.04 Million 0.12% of portfolio
5,918
Q2 2025 Added 51.67%
$132B
$1.07 Million 0.12% of portfolio
4,340
Q2 2025 Added 15.46%
$5B
$1.04 Million 0.12% of portfolio
11,179
Q2 2025 Reduced 50.77%
$971B
$1.04 Million 0.12% of portfolio
1,361
Q3 2025 Reduced 33.09%
$167B
$1.06 Million 0.12% of portfolio
11,090
Q3 2025 Added 0.22%
$6.66B
$962,000 0.11% of portfolio
7,767
Q2 2025 Added 16.24%
$59.6B
$964,000 0.11% of portfolio
4,494
Q2 2025 Reduced 1.88%
$140B
$934,000 0.11% of portfolio
2,497
Q3 2025 Reduced 0.79%
$84.4B
$993,000 0.11% of portfolio
5,061
Q2 2025 Reduced 5.31%
$4.02B
$971,000 0.11% of portfolio
8,439
Q2 2025 Added 19.19%
$12B
$991,000 0.11% of portfolio
4,461
Q2 2025 Added 32.1%
$5.99B
$952,000 0.11% of portfolio
7,844
Q2 2025 Added 45.12%
$3.86B
$868,000 0.1% of portfolio
8,737
Q2 2025 Reduced 10.49%
$5.71B
$869,000 0.1% of portfolio
1,987
Q3 2025 Reduced 0.05%
$1.82B
$848,000 0.1% of portfolio
8,411
Q3 2025 Reduced 0.05%
$9.87B
$921,000 0.1% of portfolio
5,331
Q2 2025 Added 1.02%
$1.29T
$824,000 0.09% of portfolio
1,854
Q3 2025 Reduced 0.75%
$9.78B
$797,000 0.09% of portfolio
17,734
Q3 2025 Reduced 50.65%
$9.51B
$827,000 0.09% of portfolio
2,982
Q3 2025 Reduced 0.03%
$87.8B
$819,000 0.09% of portfolio
1,720
Q3 2025 Reduced 61.18%
$7.08B
$832,000 0.09% of portfolio
2,780
Q2 2025 Added 44.42%
$139B
$753,000 0.09% of portfolio
2,285
Q3 2025 Reduced 1.21%
$1.37T
$826,000 0.09% of portfolio
1,125
Q3 2025 Added 3.78%
$54.4B
$719,000 0.08% of portfolio
2,323
Q2 2025 Added 14.66%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $885 Million
  • Prior Value $885 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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