Cyndeo Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
477
Total value ($000)
$1,854,956
Net value change ($000)
+56,218 (3.1%)
New positions
34
Sold out positions
30
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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)
PSLV 8,703 53.4%
GOOGL 8,158 34.3%
GSK 7,783 NEW
JNJ 7,657 39.8%
UPS 7,625 507.0%
BRTR 6,768 NEW
AEP 6,701 1009.2%
DUK 6,526 858.7%
LLY 5,427 51.1%
AAPL 5,058 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,291 -31.9%
OMC -8,365 -92.9%
HSY -7,236 -100.0%
CNH INDL N V -6,919 -100.0%
BG -6,614 -100.0%
ASML -3,691 -94.3%
iSHARES TRUST -3,589 -100.0%
META -3,468 -14.2%
ABT -3,465 -14.7%
HD -3,318 -17.3%
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