Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $885 Million
  • Q3 2025

Cynosure Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 371 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 $127M, Spdr S&P 500 ETF Trust with a value of $65.7M, Ishares Tr with a value of $61.8M, Ishares Russell 1000 Gr ETF with a value of $59.7M, and Vanguard Index Fds S&P 500 ETF with a value of $39.9M.

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 $885 Million
ETFs: $645 Million
Technology: $74.2 Million
Industrials: $60.6 Million
Financial Services: $29.4 Million
Consumer Cyclical: $24.1 Million
Healthcare: $17.5 Million
Communication Services: $8.43 Million
Energy: $7.85 Million
Other: $17.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$686,000 0.08% of portfolio
459
Q2 2025 Added 27.15%
$3.58B
$671,000 0.08% of portfolio
9,659
Q2 2025 Added 17.62%
$2.2B
$674,000 0.08% of portfolio
6,654
Q2 2025 Reduced 56.38%
$4.52B
$709,000 0.08% of portfolio
2,420
Q3 2025 Reduced 0.04%
$163B
$749,000 0.08% of portfolio
1,043
Q2 2025 Reduced 17.94%
$169B
$751,000 0.08% of portfolio
817
Q2 2025 Added 2.51%
$39.4B
$732,000 0.08% of portfolio
1,021
Q2 2025 Reduced 27.23%
$8.94B
$697,000 0.08% of portfolio
1,639
Q1 2025 Added 21.5%
$8.06B
$672,000 0.08% of portfolio
1,732
Q3 2025 Reduced 0.06%
$3.84B
$713,000 0.08% of portfolio
2,349
Q2 2025 Added 8.15%
$2B
$714,000 0.08% of portfolio
9,657
Q2 2025 Added 5.6%
$24.2B
$604,000 0.07% of portfolio
1,949
Q2 2025 Added 8.52%
$6.87B
$624,000 0.07% of portfolio
4,390
Q1 2025 Added 73.38%
$4.5B
$606,000 0.07% of portfolio
1,749
Q2 2025 Added 34.54%
$177B
$584,000 0.07% of portfolio
3,005
Q2 2025 Added 29.08%
$2.66B
$610,000 0.07% of portfolio
3,341
Q1 2025 Added 36.98%
$174B
$594,000 0.07% of portfolio
4,000
Q3 2025 New
$99.7B
$582,000 0.07% of portfolio
3,020
Q2 2025 Reduced 60.39%
$18.3B
$606,000 0.07% of portfolio
2,307
Q3 2025 Reduced 48.32%
$28.7B
$587,000 0.07% of portfolio
10,002
Q3 2025 Reduced 60.77%
$7.74B
$578,000 0.07% of portfolio
699
Q2 2025 Added 14.4%
$43.2B
$611,000 0.07% of portfolio
664
Q2 2025 Added 6.58%
$7.49B
$609,000 0.07% of portfolio
1,532
Q2 2025 Reduced 24.2%
$13.2B
$581,000 0.07% of portfolio
2,562
Q3 2025 Reduced 60.69%
$14B
$620,000 0.07% of portfolio
3,790
Q2 2025 Added 17.19%
$1.48B
$632,000 0.07% of portfolio
14,719
Q2 2025 Reduced 79.44%
$2.14B
$619,000 0.07% of portfolio
9,260
Q2 2025 Reduced 6.24%
$5.15B
$606,000 0.07% of portfolio
3,395
Q2 2025 Reduced 4.9%
$3.46B
$647,000 0.07% of portfolio
8,646
Q2 2025 Added 37.43%
$1.72B
$618,000 0.07% of portfolio
15,797
Q2 2025 Added 19.38%
$5.1B
$614,000 0.07% of portfolio
8,975
Q2 2025 Reduced 51.83%
$13.5B
$580,000 0.07% of portfolio
7,165
Q2 2025 Added 52.19%
$70.1B
$587,000 0.07% of portfolio
3,449
Q2 2025 Added 29.56%
$50.2B
$591,000 0.07% of portfolio
802
Q3 2025 Reduced 47.13%
$20.4B
$502,000 0.06% of portfolio
5,737
Q3 2025 Reduced 61.16%
$6.08B
$538,000 0.06% of portfolio
5,321
Q2 2025 Added 21.96%
$140B
$519,000 0.06% of portfolio
2,068
Q2 2025 Added 21.36%
$4.4B
$510,000 0.06% of portfolio
4,020
Q2 2025 Reduced 19.84%
$7.07B
$505,000 0.06% of portfolio
2,558
Q2 2025 Added 28.48%
$12.7B
$504,000 0.06% of portfolio
5,498
Q1 2025 Added 38.8%
$300B
$515,000 0.06% of portfolio
1,494
Q3 2025 Reduced 83.58%
$5.62B
$556,000 0.06% of portfolio
3,524
Q2 2025 Added 45.32%
$12.2B
$513,000 0.06% of portfolio
2,628
Q2 2025 Added 41.9%
$303B
$532,000 0.06% of portfolio
3,429
Q3 2025 New
$4.07B
$530,000 0.06% of portfolio
8,340
Q2 2025 Added 19.33%
$98.1B
$519,000 0.06% of portfolio
3,038
Q2 2025 Added 35.02%
$512B
$510,000 0.06% of portfolio
898
Q2 2025 Added 14.69%
$191B
$502,000 0.06% of portfolio
93
Q2 2025 Added 20.78%
$6.15B
$487,000 0.06% of portfolio
8,576
Q2 2025 Added 19.51%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $885 Million
  • Prior Value $885 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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