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
$0
$483,000 0.05% of portfolio
4,200
Q1 2024 Added 400.0%
$3.71B
$430,000 0.05% of portfolio
4,434
Q3 2025 Reduced 84.38%
$0
$415,000 0.05% of portfolio
1,351
Q3 2025 Added 0.3%
$111B
$432,000 0.05% of portfolio
1,315
Q2 2025 Reduced 9.99%
$0
$475,000 0.05% of portfolio
1,966
Q3 2025 Added 0.05%
$0
$391,000 0.04% of portfolio
1,332
Q3 2025 Added 80.98%
$4.34B
$370,000 0.04% of portfolio
5,725
Q1 2025 New
$11.2B
$393,000 0.04% of portfolio
2,370
Q2 2025 Added 29.08%
$111B
$359,000 0.04% of portfolio
918
Q2 2025 Added 30.58%
$11B
$376,000 0.04% of portfolio
3,766
Q2 2025 Added 26.5%
$11.4B
$329,000 0.04% of portfolio
814
Q2 2025 Added 11.2%
$85.9B
$326,000 0.04% of portfolio
1,479
Q1 2025 Added 6.17%
$3.67B
$385,000 0.04% of portfolio
18,609
Q2 2025 New
$1.11B
$375,000 0.04% of portfolio
11,352
Q2 2025 Added 0.93%
$39.2B
$378,000 0.04% of portfolio
2,260
Q2 2025 Reduced 60.83%
$2.94B
$311,000 0.04% of portfolio
2,988
Q2 2025 Added 15.9%
$0
$336,000 0.04% of portfolio
6,217
Q2 2025 Reduced 51.64%
$269B
$392,000 0.04% of portfolio
1,640
Q2 2025 Added 27.23%
$17.2B
$325,000 0.04% of portfolio
3,317
Q2 2025 Added 23.54%
$612M
$373,000 0.04% of portfolio
5,816
Q2 2025 Added 21.37%
$72.7B
$379,000 0.04% of portfolio
288
Q2 2025 Added 14.74%
$3.75B
$336,000 0.04% of portfolio
15,924
Q2 2025 Added 41.47%
$70.2B
$369,000 0.04% of portfolio
11,820
Q4 2024 Reduced 3.89%
$3.16B
$327,000 0.04% of portfolio
2,892
Q2 2025 Added 30.62%
$11.1B
$392,000 0.04% of portfolio
1,689
Q1 2025 Added 36.76%
$19B
$340,000 0.04% of portfolio
1,661
Q1 2025 Reduced 65.89%
$875M
$313,000 0.04% of portfolio
8,001
Q2 2025 Added 24.63%
$0
$356,000 0.04% of portfolio
18,203
Q3 2025 Reduced 58.39%
$2.39B
$359,000 0.04% of portfolio
2,671
Q1 2025 Added 5.32%
$0
$343,000 0.04% of portfolio
2,844
Q2 2025 Added 7.73%
$19.6B
$357,000 0.04% of portfolio
2,245
Q2 2025 Added 6.9%
$2.38B
$369,000 0.04% of portfolio
18,777
Q2 2025 Added 22.17%
$4.9B
$373,000 0.04% of portfolio
2,770
Q2 2025 Added 20.07%
$2.57B
$385,000 0.04% of portfolio
6,910
Q2 2025 Added 20.7%
$14.5B
$377,000 0.04% of portfolio
875
Q2 2025 Added 17.92%
$22.4B
$315,000 0.04% of portfolio
4,690
Q2 2025 Reduced 5.73%
$1.52B
$371,000 0.04% of portfolio
2,210
Q2 2025 Added 31.78%
$7.07B
$369,000 0.04% of portfolio
3,920
Q3 2025 Reduced 60.32%
$64.9B
$385,000 0.04% of portfolio
4,585
Q2 2025 Added 26.27%
$144B
$387,000 0.04% of portfolio
847
Q3 2025 Reduced 0.12%
$5.68B
$325,000 0.04% of portfolio
2,011
Q1 2025 Added 41.32%
$1.34B
$397,000 0.04% of portfolio
3,390
Q2 2025 Added 1,239.92%
$46.8B
$327,000 0.04% of portfolio
344
Q3 2025 Reduced 1.71%
$15.9B
$341,000 0.04% of portfolio
1,039
Q1 2025 Added 31.02%
$22.8B
$333,000 0.04% of portfolio
3,556
Q2 2025 Added 24.03%
$63.4B
$368,000 0.04% of portfolio
805
Q1 2025 Added 26.37%
$23.9B
$341,000 0.04% of portfolio
2,451
Q1 2025 Added 4.56%
$72.4B
$366,000 0.04% of portfolio
1,027
Q3 2025 Reduced 0.1%
$19.8B
$389,000 0.04% of portfolio
2,417
Q2 2025 Added 1.21%

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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