Cynosure Group, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
704
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/22/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC 028-12257