Cynosure Group, LLC

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$983,101
Net value change ($000)
+69,917 (7.7%)
New positions
168
Sold out positions
139
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GEHC 44,865 2894.5%
BOXX 35,404 NEW
CRCL 27,210 NEW
IVV 15,960 60.2%
TLT 8,463 NEW
GLD 7,951 47.6%
CAT 7,943 274.1%
BND 3,329 231.7%
MUB 2,200 NEW
VOO 1,780 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VONG -28,441 -92.4%
QQQ -19,241 -70.6%
JPST -11,858 -64.5%
SGOV -7,756 -6.1%
QUAL -5,075 -56.1%
COIN -3,585 -34.5%
GEV -3,270 -40.4%
GE -3,157 -19.3%
USMV -2,547 -63.1%
BIZD -1,982 -76.6%
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