Cynosure Group, LLC

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
370
Total value ($000)
$913,184
Net value change ($000)
+30,371 (3.4%)
New positions
17
Sold out positions
24
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 7,599 6.4%
VOO 7,256 22.3%
SPY 5,093 8.4%
JAAA 4,637 92.6%
MSFT 4,394 97.0%
IWF 4,370 7.9%
QQQ 4,261 18.5%
VONG 3,003 10.8%
SPOT 2,862 NEW
SCHX 2,619 57.3%
Top Reduces (Value $000, Stocks/ETFs)
CHDN -2,436 -85.0%
UNH -2,322 -81.8%
TMO -1,960 -63.3%
FDN -1,774 -100.0%
TPL -1,545 -75.9%
MCO -1,403 -63.1%
V -1,398 -52.0%
BR -1,387 -52.6%
IVV -1,323 -4.8%
AHC -1,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type