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
$86.7B
$447,000 0.05% of portfolio
735
Q3 2025 Reduced 0.14%
$1.28B
$474,000 0.05% of portfolio
17,820
Q2 2025 Added 43.7%
$578M
$447,000 0.05% of portfolio
17,300
Q2 2025 Added 34.57%
$24.4B
$444,000 0.05% of portfolio
2,780
Q3 2025 Reduced 62.56%
$1.75B
$412,000 0.05% of portfolio
3,495
Q2 2025 Reduced 75.75%
$9.59B
$402,000 0.05% of portfolio
1,297
Q2 2025 Added 25.56%
$4.92B
$428,000 0.05% of portfolio
1,752
Q2 2025 Added 31.93%
$8.73B
$458,000 0.05% of portfolio
13,330
Q3 2025 Added 49.99%
$55.6B
$430,000 0.05% of portfolio
2,941
Q3 2025 Reduced 0.68%
$11.3B
$451,000 0.05% of portfolio
2,598
Q2 2025 Added 24.96%
$15.4B
$408,000 0.05% of portfolio
3,163
Q2 2025 Added 9.33%
$168B
$416,000 0.05% of portfolio
5,523
Q2 2025 Reduced 2.49%
$38B
$477,000 0.05% of portfolio
3,524
Q2 2025 Added 34.76%
$490B
$426,000 0.05% of portfolio
3,785
Q2 2025 Added 15.89%
$160B
$454,000 0.05% of portfolio
2,292
Q2 2025 Added 22.9%
$3.44B
$404,000 0.05% of portfolio
2,759
Q3 2025 Reduced 0.07%
$17.8B
$402,000 0.05% of portfolio
2,854
Q2 2025 Added 28.85%
$182B
$469,000 0.05% of portfolio
688
Q3 2025 Reduced 0.58%
$2.76B
$437,000 0.05% of portfolio
2,937
Q3 2025 Reduced 0.1%
$994M
$408,000 0.05% of portfolio
12,621
Q1 2025 New
$25.8B
$437,000 0.05% of portfolio
1,770
Q2 2025 Added 17.45%
$0
$437,000 0.05% of portfolio
24,523
Q2 2023 New
$1.3B
$477,000 0.05% of portfolio
2,291
Q2 2025 Added 30.84%
$136B
$465,000 0.05% of portfolio
1,092
Q2 2025 Reduced 3.11%
$9.01B
$414,000 0.05% of portfolio
1,283
Q1 2025 Added 5.34%
$2.24B
$472,000 0.05% of portfolio
39,581
Q2 2025 Added 22.52%
$23.2B
$471,000 0.05% of portfolio
9,624
Q2 2025 Added 100.0%
$6.65B
$469,000 0.05% of portfolio
3,947
Q2 2025 Reduced 6.84%
$76.2B
$437,000 0.05% of portfolio
901
Q2 2025 Added 21.76%
$3.62B
$478,000 0.05% of portfolio
21,714
Q2 2025 Added 21.21%
$26.8B
$461,000 0.05% of portfolio
258
Q3 2025 Reduced 59.5%
$1.93B
$404,000 0.05% of portfolio
12,132
Q2 2025 Reduced 85.86%
$7.7B
$420,000 0.05% of portfolio
2,487
Q2 2025 Added 34.72%
$3.85B
$464,000 0.05% of portfolio
3,503
Q2 2025 Reduced 86.87%
$96.9B
$418,000 0.05% of portfolio
992
Q1 2025 Added 24.0%
$3.99B
$426,000 0.05% of portfolio
5,597
Q2 2025 Added 12.28%
$26.6B
$479,000 0.05% of portfolio
4,699
Q2 2025 Added 21.96%
$404B
$467,000 0.05% of portfolio
505
Q2 2025 Added 16.63%
$16B
$482,000 0.05% of portfolio
1,964
Q2 2025 Reduced 48.32%
$3.92B
$427,000 0.05% of portfolio
4,843
Q2 2025 Reduced 17.41%
$4.59B
$402,000 0.05% of portfolio
7,098
Q2 2025 Added 40.86%
$10.1B
$412,000 0.05% of portfolio
964
Q1 2025 Reduced 55.94%
$16.1B
$442,000 0.05% of portfolio
3,652
Q2 2025 Added 22.84%
$1.94B
$431,000 0.05% of portfolio
4,926
Q2 2025 Added 32.81%
$5.79B
$435,000 0.05% of portfolio
3,381
Q3 2025 Reduced 63.8%
$7.09B
$439,000 0.05% of portfolio
2,622
Q2 2025 Added 21.61%
$5.57B
$406,000 0.05% of portfolio
4,574
Q2 2025 Added 28.16%
$29.6B
$418,000 0.05% of portfolio
1,257
Q2 2025 Added 25.07%
$16.9B
$478,000 0.05% of portfolio
5,333
Q2 2025 Added 17.99%

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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