Cynosure Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$800.3M
Q ending 2026-03-31
Prior quarter
$983.1M
Q ending 2025-12-31
Change
-18.6% QoQ · +10.3% YoY
Positions
198
reported holdings
Largest positions
Top 100 of 198 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $114.5M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $68.4M | 229K |
| Ishares Tr | SHV | Shares | $60.3M | 546K |
| Ishares Tr | IWF | Shares | $53.2M | 125K |
| Vanguard Index Fds | VOO | Shares | $42.3M | 71K |
| Vanguard Scottsdale Fds | VONG | Shares | $32.0M | 263K |
| Circle Internet Group Inc | CRCL | Shares | $30.5M | 319K |
| Ea Series Trust | BOXX | Shares | $25.8M | 222K |
| Invesco Qqq Tr | QQQ | Shares | $24.5M | 42K |
| Ishares Tr | IVV | Shares | $23.2M | 35K |
| Ishares Tr | ICSH | Shares | $20.8M | 412K |
| Ge Aerospace | GE | Shares | $16.4M | 55K |
| Ishares Tr | ITOT | Shares | $16.3M | 114K |
| Union Pac Corp | UNP | Shares | $15.2M | 64K |
| Spdr Series Trust | SPYV | Shares | $13.9M | 246K |
| Ishares Tr | AGG | Shares | $13.8M | 139K |
| International Business Machs | IBM | Shares | $12.1M | 50K |
| Vanguard Index Fds | VB | Shares | $11.5M | 44K |
| Select Sector Spdr Tr | XLE | Shares | $10.7M | 175K |
| Janus Detroit Str Tr | JAAA | Shares | $10.6M | 211K |
| Spdr Series Trust | XOP | Shares | $10.6M | 58K |
| Ge Vernova Inc | GEV | Shares | $9.2M | 12K |
| United Sts Oil Fd Lp | USO | Shares | $8.2M | 65K |
| Schwab Strategic Tr | SCHX | Shares | $7.3M | 283K |
| Ssga Active Etf Tr | SRLN | Shares | $6.3M | 157K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.0M | 119K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Vanguard Bd Index Fds | BND | Shares | $5.2M | 71K |
| Vanguard Star Fds | VXUS | Shares | $4.9M | 64K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $4.2M | 155K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Wells Fargo & Co | WFC | Shares | $4.1M | 51K |
| Ishares Tr | QUAL | Shares | $3.9M | 20K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Schwab Strategic Tr | SCHA | Shares | $3.5M | 121K |
| Workday Inc | WDAY | Shares | $3.4M | 26K |
| Ishares Tr | REM | Shares | $2.8M | 132K |
| Klaviyo Inc | KVYO | Shares | $2.8M | 142K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 73K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Zoominfo Technologies Inc | GTM | Shares | $1.4M | 228K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $1.2M | 41K |
| Keysight Technologies Inc | KEYS | Shares | $1.1M | 4K |
| Ishares Tr | IXN | Shares | $961K | 10K |
| Meta Platforms Inc | META | Shares | $950K | 2K |
| Ishares Tr | USHY | Shares | $939K | 25K |
| Schwab Strategic Tr | SCHM | Shares | $886K | 29K |
| Ishares Tr | MUB | Shares | $884K | 8K |
| Visa Inc | V | Shares | $873K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $865K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $854K | 42K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $768K | 39K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $764K | 39K |
| Moodys Corp | MCO | Shares | $750K | 2K |
| Ishares Gold Tr | IAU | Shares | $689K | 8K |
| Ishares Tr | IJR | Shares | $687K | 6K |
| Nordson Corp | NDSN | Shares | $682K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $664K | 11K |
| Global X Fds | MLPX | Shares | $638K | 9K |
| Alphabet Inc | GOOG | Shares | $630K | 2K |
| Mettler Toledo International | MTD | Shares | $612K | 485 |
| Ishares Tr | ACWX | Shares | $602K | 9K |
| Broadridge Finl Solutions In | BR | Shares | $584K | 4K |
| Ishares Tr | EFA | Shares | $574K | 6K |
| Ishares Inc | IEMG | Shares | $563K | 8K |
| Vanguard World Fd | MGK | Shares | $556K | 2K |
| 10X Genomics Inc | TXG | Shares | $546K | 26K |
| Invesco Exchange Traded Fd T | PID | Shares | $546K | 25K |
| Johnson & Johnson | JNJ | Shares | $539K | 2K |
| Church & Dwight Co Inc | CHD | Shares | $535K | 6K |
| Rollins Inc | ROL | Shares | $534K | 10K |
| Spdr Gold Tr | GLD | Shares | $525K | 1K |
| Nextpower Inc | NXT | Shares | $505K | 4K |
| Applied Matls Inc | AMAT | Shares | $503K | 1K |
| Caseys Gen Stores Inc | CASY | Shares | $502K | 690 |
| Protagonist Therapeutics Inc | PTGX | Shares | $489K | 5K |
| Nebius Group N.V. | Shares | $486K | 5K | |
| Insmed Inc | INSM | Shares | $482K | 3K |
| Bridgebio Pharma Inc | BBIO | Shares | $480K | 6K |
| Shopify Inc | SHOP | Shares | $474K | 4K |
| Seaboard Corp Del | SEB | Shares | $469K | 83 |
| Seagate Technology Hldngs Pl | Shares | $467K | 1K | |
| Liquidia Corporation | LQDA | Shares | $465K | 12K |
| Lumentum Hldgs Inc | LITE | Shares | $464K | 660 |
| Laureate Ed Inc | LAUR | Shares | $461K | 13K |
| Ptc Therapeutics Inc | PTCT | Shares | $458K | 7K |
| Broadcom Inc | AVGO | Shares | $454K | 1K |
| Powell Inds Inc | POWL | Shares | $452K | 835 |
| Western Digital Corp | WDC | Shares | $451K | 2K |
| Siteone Landscape Supply Inc | SITE | Shares | $450K | 3K |
| Kiniksa Pharmaceuticals Intl | Shares | $449K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.