Cyndeo Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
474
Total value ($000)
$1,798,738
Net value change ($000)
+112,127 (6.6%)
New positions
36
Sold out positions
27
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/7/2026 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)
JNJ 9,539 98.2%
NVDA 9,259 21.4%
AAPL 9,249 21.7%
OMC 8,692 2742.0%
SJM 8,501 NEW
MRK 8,194 427.2%
AVGO 7,418 14.3%
BBY 7,345 NEW
GOOGL 7,068 42.2%
ABBV 6,189 25.4%
Top Reduces (Value $000, Stocks/ETFs)
CCEP -13,139 -100.0%
EPR -9,407 -100.0%
NTR -8,664 -100.0%
CNA -7,254 -100.0%
HCA -5,072 -54.1%
PSX -4,569 -90.8%
PGR -3,814 -50.7%
ISRG -2,428 -43.7%
SSB -2,030 -100.0%
TJX -1,967 -12.2%
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