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
$161B
$519,000 0.06% of portfolio
482
Q1 2025 Added 1.05%
$8.79B
$548,000 0.06% of portfolio
5,040
Q1 2025 Added 104.38%
$27.2B
$520,000 0.06% of portfolio
2,398
Q1 2025 Added 4.22%
$79.1B
$506,000 0.06% of portfolio
2,832
Q2 2025 Added 8.92%
$2.63B
$515,000 0.06% of portfolio
9,729
Q1 2025 Added 29.96%
$3.24B
$489,000 0.06% of portfolio
8,507
Q3 2025 Reduced 51.41%
$19.3B
$499,000 0.06% of portfolio
1,905
Q2 2025 Reduced 82.07%
$1.45B
$493,000 0.06% of portfolio
991
Q2 2025 Reduced 6.33%
$27B
$546,000 0.06% of portfolio
4,133
Q2 2025 Added 24.83%
$7.89B
$491,000 0.06% of portfolio
526
Q3 2025 Reduced 72.7%
$86.4B
$492,000 0.06% of portfolio
1,402
Q1 2025 Added 49.31%
$2.69B
$559,000 0.06% of portfolio
10,497
Q2 2025 Reduced 34.76%
$0
$541,000 0.06% of portfolio
8,635
Q3 2025 New
$13.6B
$531,000 0.06% of portfolio
1,359
Q2 2025 Added 18.38%
$61.4B
$535,000 0.06% of portfolio
1,292
Q3 2025 Reduced 46.63%
$34.7B
$562,000 0.06% of portfolio
3,970
Q2 2025 Added 7.97%
$46.9B
$505,000 0.06% of portfolio
4,161
Q2 2025 Reduced 0.05%
$20.8B
$562,000 0.06% of portfolio
2,771
Q1 2025 Added 24.26%
$17.1B
$504,000 0.06% of portfolio
1,564
Q2 2025 Added 22.28%
$1.07B
$535,000 0.06% of portfolio
17,982
Q3 2025 Reduced 48.62%
$2.65B
$574,000 0.06% of portfolio
12,466
Q2 2025 Added 25.51%
$6.25B
$570,000 0.06% of portfolio
10,372
Q2 2025 Added 33.18%
$1.92B
$488,000 0.06% of portfolio
11,241
Q2 2025 Added 36.39%
$414B
$511,000 0.06% of portfolio
2,207
Q3 2025 Reduced 1.34%
$49.5B
$509,000 0.06% of portfolio
3,008
Q1 2025 Reduced 56.84%
$5.65B
$508,000 0.06% of portfolio
6,481
Q2 2025 Added 24.06%
$6.2B
$556,000 0.06% of portfolio
5,160
Q2 2025 Added 1,400.0%
$15.1B
$507,000 0.06% of portfolio
1,392
Q2 2025 Reduced 21.75%
$3.74B
$505,000 0.06% of portfolio
14,293
Q2 2025 Reduced 18.51%
$8.94B
$522,000 0.06% of portfolio
2,544
Q2 2025 Added 20.45%
$170B
$526,000 0.06% of portfolio
3,643
Q1 2025 Added 12.61%
$42.8B
$434,000 0.05% of portfolio
1,450
Q2 2025 Reduced 17.75%
$73.2B
$420,000 0.05% of portfolio
98
Q1 2025 Reduced 2.0%
$235B
$483,000 0.05% of portfolio
5,759
Q2 2025 Added 36.63%
$159B
$403,000 0.05% of portfolio
829
Q3 2025 Reduced 50.48%
$8.46B
$457,000 0.05% of portfolio
3,421
Q2 2025 Added 50.84%
$66.3B
$425,000 0.05% of portfolio
1,853
Q1 2025 Reduced 4.39%
$121B
$426,000 0.05% of portfolio
552
Q2 2025 Added 2.79%
$748M
$410,000 0.05% of portfolio
17,978
Q3 2025 Reduced 0.05%
$20.5B
$418,000 0.05% of portfolio
5,460
Q3 2025 Reduced 0.16%
$89.7B
$409,000 0.05% of portfolio
2,030
Q3 2025 Reduced 1.02%
$4.34B
$459,000 0.05% of portfolio
19,242
Q2 2025 Added 27.96%
$37.6B
$418,000 0.05% of portfolio
6,224
Q3 2025 Reduced 1.16%
$42.8B
$471,000 0.05% of portfolio
5,336
Q2 2025 Added 22.98%
$9.6B
$450,000 0.05% of portfolio
1,727
Q2 2025 Added 16.69%
$78.4B
$451,000 0.05% of portfolio
3,385
Q3 2025 Added 2.58%
$61.4B
$459,000 0.05% of portfolio
2,257
Q3 2025 Reduced 1.23%
$53.8B
$404,000 0.05% of portfolio
1,721
Q2 2025 Added 11.39%
$3.45B
$402,000 0.05% of portfolio
4,905
Q2 2025 Added 13.91%

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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