Cynosure Management, LLC Portfolio Holdings

Cynosure Management, LLC

  • $885 Million
  • Q3 2025

Cynosure Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 370 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.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $854M to 885M.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 14.36% of portfolio
1,261,219
Q3 2025 Added 6.35%
$0
$65.7 Million 7.42% of portfolio
98,568
Q3 2025 Added 0.54%
$0
$61.8 Million 6.98% of portfolio
558,882
Q3 2025 Reduced 0.17%
$0
$59.7 Million 6.74% of portfolio
127,354
Q3 2025 Reduced 2.19%
$0
$39.9 Million 4.5% of portfolio
65,084
Q3 2025 Added 13.4%
$0
$30.8 Million 3.48% of portfolio
255,338
Q3 2025 Added 0.43%
$0
$27.3 Million 3.08% of portfolio
45,417
Q3 2025 Added 8.9%
$0
$26.5 Million 3.0% of portfolio
39,599
Q3 2025 Reduced 11.64%
$0
$22.3 Million 2.52% of portfolio
438,824
Q3 2025 Reduced 1.88%
$0
$20.8 Million 2.35% of portfolio
375,486
Q3 2025 Added 1.36%
$0
$19.9 Million 2.24% of portfolio
136,369
Q3 2025 Reduced 9.41%
$0
$18.4 Million 2.08% of portfolio
362,335
Q3 2025 Reduced 4.83%
$127B
$16.7 Million 1.89% of portfolio
46,945
Q1 2025 Added 4.01%
$338B
$16.4 Million 1.85% of portfolio
54,428
Q3 2025 Reduced 12.25%
$135B
$15.2 Million 1.72% of portfolio
64,315
Q3 2025 Added 0.01%
$276B
$14.1 Million 1.59% of portfolio
49,993
Q3 2025 Reduced 0.01%
$0
$12.2 Million 1.38% of portfolio
47,926
Q3 2025 Added 7.11%
$48.7B
$10.4 Million 1.18% of portfolio
30,813
Q3 2025 Reduced -0.0%
$0
$9.65 Million 1.09% of portfolio
189,981
Q3 2025 Added 92.46%
$0
$9.05 Million 1.02% of portfolio
46,537
Q3 2025 Added 0.1%
$3.86T
$8.93 Million 1.01% of portfolio
17,233
Q3 2025 Added 89.17%
$0
$7.19 Million 0.81% of portfolio
272,968
Q3 2025 Added 45.93%
$48.2B
$6.04 Million 0.68% of portfolio
25,095
Q3 2025 Added 2.55%
$0
$5.38 Million 0.61% of portfolio
129,326
Q3 2025 Added 8.71%
$330B
$4.29 Million 0.49% of portfolio
51,198
Q1 2025 Reduced 50.0%
$0
$4.36 Million 0.49% of portfolio
13,278
Q3 2025 Reduced 2.45%
$2.49T
$4.15 Million 0.47% of portfolio
18,903
Q3 2025 Added 76.94%
$0
$4.04 Million 0.46% of portfolio
42,424
Q3 2025 Added 16.81%
$913B
$4.01 Million 0.45% of portfolio
12,702
Q3 2025 Reduced 19.13%
$0
$3.86 Million 0.44% of portfolio
52,510
Q3 2025 Added 63.45%
$0
$3.53 Million 0.4% of portfolio
40,380
Q2 2025 Added 0.39%
$123B
$3.2 Million 0.36% of portfolio
22,326
Q4 2024 New
$0
$2.97 Million 0.34% of portfolio
134,969
Q3 2025 Reduced 16.42%
$0
$2.93 Million 0.33% of portfolio
104,950
Q3 2025 Added 52.87%
$305B
$2.9 Million 0.33% of portfolio
6,073
Q3 2025 Reduced 39.06%
$4.09B
$2.85 Million 0.32% of portfolio
280,843
Q4 2024 Added 237.95%
$127B
$2.86 Million 0.32% of portfolio
4,100
Q3 2025 New
$505B
$2.57 Million 0.29% of portfolio
13,750
Q3 2025 Reduced 18.38%
$0
$2.59 Million 0.29% of portfolio
173,159
Q3 2025 Added 10.69%
$4.35T
$2.24 Million 0.25% of portfolio
8,789
Q3 2025 Reduced 1.07%
$0
$2.1 Million 0.24% of portfolio
35,044
Q3 2025 Added 3.76%
$1.68T
$1.75 Million 0.2% of portfolio
7,189
Q3 2025 Added 0.01%
$59.6B
$1.8 Million 0.2% of portfolio
20,079
Q2 2025 Added 2.11%
$0
$1.66 Million 0.19% of portfolio
71,193
Q2 2025 Added 0.52%
$0
$1.59 Million 0.18% of portfolio
49,816
Q3 2025 Added 48.15%
$0
$1.61 Million 0.18% of portfolio
18,228
Q2 2023 New
$0
$1.48 Million 0.17% of portfolio
50,054
Q3 2025 Added 69.69%
$498B
$1.5 Million 0.17% of portfolio
1,250
Q3 2025 Reduced 1.19%
$0
$1.44 Million 0.16% of portfolio
19,326
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $885 Million
  • Prior Value $854 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email