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
$45.2B
$388,000 0.04% of portfolio
685
Q1 2025 Added 22.54%
$10.6B
$372,000 0.04% of portfolio
1,469
Q2 2025 Added 19.72%
$34.2B
$336,000 0.04% of portfolio
3,710
Q2 2025 New
$4.16B
$347,000 0.04% of portfolio
3,523
Q2 2025 Added 40.64%
$123B
$383,000 0.04% of portfolio
769
Q1 2025 Added 21.87%
$104B
$371,000 0.04% of portfolio
1,265
Q1 2025 Added 1.61%
$14.1B
$374,000 0.04% of portfolio
2,308
Q2 2025 Added 23.89%
$3.25B
$395,000 0.04% of portfolio
3,762
Q2 2025 Reduced 78.9%
$5.16B
$390,000 0.04% of portfolio
2,357
Q2 2025 Reduced 22.06%
$2.72B
$323,000 0.04% of portfolio
4,181
Q2 2025 Added 21.15%
$2.87B
$328,000 0.04% of portfolio
5,033
Q2 2025 Added 11.82%
$79.2B
$358,000 0.04% of portfolio
7,500
Q2 2025 Added 7.9%
$16.7B
$370,000 0.04% of portfolio
700
Q2 2025 Added 18.04%
$15.9B
$398,000 0.04% of portfolio
1,418
Q2 2025 Added 17.19%
$14.8B
$355,000 0.04% of portfolio
2,527
Q2 2025 Added 29.79%
$1.74T
$238,000 0.03% of portfolio
978
Q3 2025 New
$4.52B
$282,000 0.03% of portfolio
3,387
Q2 2025 Added 0.56%
$1.88B
$299,000 0.03% of portfolio
9,527
Q2 2025 Added 44.02%
$306B
$229,000 0.03% of portfolio
3,458
Q3 2025 Reduced 0.29%
$0
$276,000 0.03% of portfolio
2,004
Q3 2025 New
$3.65B
$229,000 0.03% of portfolio
6,306
Q2 2025 Added 32.4%
$6.49B
$296,000 0.03% of portfolio
663
Q2 2025 Added 14.11%
$4.52B
$284,000 0.03% of portfolio
3,000
Q1 2025 Added 6.84%
$5.67B
$259,000 0.03% of portfolio
807
Q2 2025 Reduced 30.25%
$78.2B
$276,000 0.03% of portfolio
856
Q1 2025 Reduced 85.07%
$2.79B
$281,000 0.03% of portfolio
2,866
Q2 2025 Added 11.82%
$364M
$284,000 0.03% of portfolio
21,116
Q3 2025 New
$1.06B
$284,000 0.03% of portfolio
7,181
Q2 2025 Added 38.71%
$0
$255,000 0.03% of portfolio
3,773
Q2 2025 Added 11.0%
$0
$254,000 0.03% of portfolio
3,066
Q3 2024 Reduced 4.01%
$38.4B
$259,000 0.03% of portfolio
10,180
Q1 2025 Added 4.38%
$1.96B
$257,000 0.03% of portfolio
10,368
Q2 2025 Added 11.56%
$0
$250,000 0.03% of portfolio
421
Q4 2024 Reduced 5.61%
$5.83B
$300,000 0.03% of portfolio
9,998
Q4 2024 Reduced 0.06%
$3.64B
$255,000 0.03% of portfolio
4,989
Q2 2025 Added 43.53%
$152B
$270,000 0.03% of portfolio
1,095
Q2 2025 Reduced 3.35%
$2.56B
$280,000 0.03% of portfolio
5,093
Q2 2025 Reduced 68.66%
$109B
$282,000 0.03% of portfolio
5,094
Q2 2025 Reduced 48.04%
$1.29B
$245,000 0.03% of portfolio
3,176
Q1 2025 Added 20.17%
$13.2B
$296,000 0.03% of portfolio
931
Q2 2025 Added 21.07%
$0
$306,000 0.03% of portfolio
2,188
Q3 2025 New
$367B
$212,000 0.02% of portfolio
525
Q3 2025 New
$0
$166,000 0.02% of portfolio
8,526
Q3 2025 Added 1.63%
$8.03B
$212,000 0.02% of portfolio
1,112
Q1 2025 Added 14.64%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.36%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.14%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

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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