Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $854 Million
  • Q2 2025

Cynosure Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $854 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $119M, Ishares Tr with a value of $61.8M, Spdr S&P 500 ETF Trust with a value of $60.6M, Ishares Russell 1000 Gr ETF with a value of $55.3M, and Vanguard Index Fds S&P 500 ETF with a value of $32.6M.

Examining the 13F form we can see an increase of $146M in the current position value, from $708M to 854M.

Cynosure Management, LLC is based out at Salt Lake City, UT

Below you can find more details about Cynosure Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $854 Million
ETFs: $593 Million
Technology: $75.7 Million
Industrials: $67.1 Million
Financial Services: $34.4 Million
Consumer Cyclical: $25.2 Million
Healthcare: $23.8 Million
Energy: $9.8 Million
Consumer Defensive: $8.38 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 13.99% of portfolio
1,185,882
Q2 2025 Added 90.91%
$0
$61.8 Million 7.24% of portfolio
559,842
Q4 2024 Reduced 0.16%
$0
$60.6 Million 7.09% of portfolio
98,036
Q2 2025 Added 0.03%
$0
$55.3 Million 6.48% of portfolio
130,208
Q2 2025 Added 0.0%
$0
$32.6 Million 3.82% of portfolio
57,392
Q2 2025 Added 0.91%
$0
$27.8 Million 3.26% of portfolio
44,817
Q2 2025 Added 4.54%
$0
$27.8 Million 3.25% of portfolio
254,256
Q2 2025 Added 2.16%
$0
$23 Million 2.69% of portfolio
41,705
Q2 2025 Added 177.5%
$0
$22.7 Million 2.66% of portfolio
447,247
Q2 2025 Added 1.76%
$0
$20.3 Million 2.38% of portfolio
150,532
Q2 2025 Reduced 3.4%
$0
$19.4 Million 2.27% of portfolio
370,454
Q2 2025 Added 0.38%
$0
$19.3 Million 2.26% of portfolio
380,737
Q2 2025 Reduced 0.03%
$306B
$16 Million 1.87% of portfolio
62,027
Q2 2025 Added 26.7%
$210B
$14.7 Million 1.73% of portfolio
49,997
Q2 2025 Added 0.01%
$135B
$14.8 Million 1.73% of portfolio
64,310
Q2 2025 Added 0.01%
$106B
$14.3 Million 1.68% of portfolio
46,945
Q1 2025 Added 4.01%
$45.7B
$10.8 Million 1.26% of portfolio
30,814
Q2 2025 Added 350.1%
$0
$10.6 Million 1.24% of portfolio
44,743
Q2 2025 Reduced 1.34%
$0
$8.5 Million 1.0% of portfolio
46,490
Q2 2025 Added 0.38%
$43.1B
$5.87 Million 0.69% of portfolio
24,471
Q2 2025 Added 2.63%
$0
$5.01 Million 0.59% of portfolio
98,714
Q2 2025 Reduced 30.11%
$0
$4.95 Million 0.58% of portfolio
118,967
Q2 2025 Reduced 31.94%
$0
$4.57 Million 0.54% of portfolio
187,049
Q2 2025 Added 0.29%
$859B
$4.55 Million 0.53% of portfolio
15,707
Q2 2025 Added 2.77%
$3.95T
$4.53 Million 0.53% of portfolio
9,110
Q1 2025 Reduced 8.64%
$0
$4.14 Million 0.48% of portfolio
13,611
Q2 2025 Reduced 5.29%
$302B
$4.1 Million 0.48% of portfolio
51,198
Q1 2025 Reduced 50.0%
$218B
$3.87 Million 0.45% of portfolio
9,966
Q2 2025 Added 157.39%
$0
$3.45 Million 0.4% of portfolio
161,494
Q2 2025 Added 25.91%
$0
$3.41 Million 0.4% of portfolio
36,320
Q2 2025 Added 0.35%
$0
$3.37 Million 0.39% of portfolio
40,380
Q2 2025 Added 0.39%
$187B
$3.1 Million 0.36% of portfolio
7,634
Q2 2025 Added 423.95%
$3.82B
$2.87 Million 0.34% of portfolio
28,379
Q2 2025 Added 808.13%
$4.09B
$2.85 Million 0.33% of portfolio
280,843
Q4 2024 Added 237.95%
$245B
$2.84 Million 0.33% of portfolio
9,098
Q2 2025 Added 1,122.85%
$40.5B
$2.64 Million 0.31% of portfolio
10,853
Q2 2025 Added 634.3%
$456B
$2.66 Million 0.31% of portfolio
16,847
Q2 2025 Reduced 1.51%
$551B
$2.69 Million 0.31% of portfolio
7,575
Q2 2025 Added 402.99%
$0
$2.55 Million 0.3% of portfolio
156,439
Q2 2025 Added 2.09%
$2.26T
$2.34 Million 0.27% of portfolio
10,683
Q2 2025 Added 0.94%
$0
$2.22 Million 0.26% of portfolio
32,126
Q2 2025 Added 4.9%
$94.5B
$2.22 Million 0.26% of portfolio
4,431
Q2 2025 New
$29.9B
$2.22 Million 0.26% of portfolio
13,557
Q2 2025 Added 472.75%
$6.61B
$2.04 Million 0.24% of portfolio
1,927
Q2 2025 Added 42.95%
$95.5B
$2.09 Million 0.24% of portfolio
22,326
Q4 2024 New
$0
$1.93 Million 0.23% of portfolio
33,775
Q2 2025 Reduced 11.78%
$3.69T
$1.82 Million 0.21% of portfolio
8,884
Q2 2025 Added 9.48%
$11.2B
$1.76 Million 0.21% of portfolio
35,932
Q2 2025 Added 431.3%
$18.1B
$1.8 Million 0.21% of portfolio
4,464
Q2 2025 Added 33.89%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $854 Million
  • Prior Value $708 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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