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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.25 Million 0.14% of portfolio
14,876
Q3 2025 New
$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%
$0
$1.1 Million 0.12% of portfolio
40,266
Q3 2025 Added 0.14%
$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%
$0
$859,000 0.1% of portfolio
41,794
Q3 2024 New
$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%
$0
$771,000 0.09% of portfolio
39,123
Q3 2025 Reduced 14.43%
$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%
$44B
$686,000 0.08% of portfolio
459
Q2 2025 Added 27.15%
$3.58B
$671,000 0.08% of portfolio
9,659
Q2 2025 Added 17.62%
$2.2B
$674,000 0.08% of portfolio
6,654
Q2 2025 Reduced 56.38%
$4.52B
$709,000 0.08% of portfolio
2,420
Q3 2025 Reduced 0.04%
$163B
$749,000 0.08% of portfolio
1,043
Q2 2025 Reduced 17.94%
$169B
$751,000 0.08% of portfolio
817
Q2 2025 Added 2.51%
$39.4B
$732,000 0.08% of portfolio
1,021
Q2 2025 Reduced 27.23%
$8.94B
$697,000 0.08% of portfolio
1,639
Q1 2025 Added 21.5%
$0
$736,000 0.08% of portfolio
11,282
Q3 2025 Reduced 47.61%
$0
$669,000 0.08% of portfolio
11,152
Q3 2025 New
$8.06B
$672,000 0.08% of portfolio
1,732
Q3 2025 Reduced 0.06%
$0
$691,000 0.08% of portfolio
7,161
Q3 2025 Added 0.35%
$3.84B
$713,000 0.08% of portfolio
2,349
Q2 2025 Added 8.15%

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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