Cynosure Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cynosure Group, LLC reported 399 stock positions worth $983.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and iShares 0-1 Year Treasury Bo (SHV, 6.3%). Compared with Q3 2025, it opened 168 new positions, sold out of 140, added to 108 and reduced 93. The biggest buy was GE Healthcare Technology (GEHC, shares +21045%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Salt Lake City, UT
- CIK
- 0001763409
- Portfolio Value
- $983.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000808 ↗ filed Feb 17, 2026
Holdings Value
Holdings 399 stocks · $983.1M
| SGOV iShares 0-3 Month Treasury B | 12.13% | 1,187,975 | $119.2M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 93,921 | $64.0M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 6.26% | 558,429 | $61.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 6.05% | 125,643 | $59.5M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 4.72% | 4,365,462 | $46.4M | Add +21045.4% |
| IVV iShares Core S&P 500 ETF | 4.32% | 903,246 | $42.5M | Add +2181.0% |
| VOO Vanguard S&P 500 ETF | 4.24% | 66,391 | $41.6M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.60% | 307,597 | $35.4M | New |
| CRCL Circle Internet Group Inc. | 2.77% | 343,129 | $27.2M | New |
| GLD SPDR Gold Shares | 2.51% | 62,170 | $24.6M | Add +32.4% |
| ICSH iShares Ultra Short Duration | 2.14% | 416,471 | $21.1M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 370,675 | $21.1M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 124,597 | $18.5M | Reduce -8.6% |
| UNP Union Pacific Corp. | 1.60% | 59,193 | $15.8M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 51,478 | $15.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 134,659 | $13.4M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 35,395 | $13.2M | Reduce -35.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 43,649 | $11.3M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 220,323 | $11.1M | Add +16.0% |
| CAT Caterpillar Inc. | 1.10% | 513,754 | $10.8M | Add +8359.6% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 97,100 | $8.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 13,065 | $8.0M | Reduce -71.2% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 271,079 | $7.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.73% | 14,931 | $7.2M | Reduce -13.4% |
| COIN Coinbase Global Inc. Class A | 0.69% | 30,133 | $6.8M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 128,929 | $6.5M | Reduce -64.4% |
| WDAY Workday Inc. Class A | 0.58% | 26,345 | $5.7M | Add +5.0% |
| GEV GE Vernova Inc. | 0.49% | 15,180 | $4.8M | Add +15.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 63,891 | $4.8M | Add +21.7% |
| WFC Wells Fargo & Co. | 0.49% | 51,198 | $4.8M | No change |
| BND Vanguard Total Bond Market | 0.48% | 64,348 | $4.8M | Add +233.0% |
| KVYO Klaviyo Inc. Class A | 0.47% | 141,884 | $4.6M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 107,158 | $4.4M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 13,152 | $4.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 20,016 | $4.0M | Reduce -57.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 113,827 | $3.2M | Add +8.5% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 27,326 | $3.1M | Add +22.4% |
| REM iShares Mortgage Real Estate | 0.28% | 124,524 | $2.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.27% | 11,386 | $2.6M | Reduce -39.8% |
| NVDA Nvidia Corp. | 0.25% | 13,015 | $2.4M | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.24% | 4,100 | $2.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.24% | 3,398 | $2.3M | Reduce -98.7% |
| GTM Zoominfo Technologies Inc. | 0.24% | 227,765 | $2.3M | Reduce -18.9% |
| AAPL Apple Inc. | 0.23% | 8,385 | $2.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,230 | $2.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 35,363 | $2.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.22% | 20,544 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 6,684 | $2.2M | Reduce -47.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 24,153 | $2.0M | Add +62.4% |
| SCHF Schwab Intl Equity ETF | 0.18% | 72,811 | $1.8M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 52,303 | $1.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,640 | $1.6M | Reduce -56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 15,812 | $1.5M | Reduce -62.7% |
| V Visa Inc. Class A | 0.15% | 4,180 | $1.5M | Add +10.5% |
| PSP Invesco Global Listed Privat | 0.15% | 21,519 | $1.4M | Add +10.9% |
| MCO Moody's Corp. | 0.14% | 2,629 | $1.3M | Add +52.9% |
| IT Gartner Inc. | 0.13% | 5,217 | $1.3M | Add +126.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,921 | $1.3M | Add +70.8% |
| ROOT Root Inc./Oh Class A | 0.13% | 17,389 | $1.3M | No change |
| BR Broadridge Financial Solutio | 0.13% | 5,512 | $1.2M | Add +5.0% |
| NOW ServiceNow Inc. | 0.12% | 7,945 | $1.2M | Add +94.5% |
| SNOW Snowflake Inc. | 0.12% | 5,511 | $1.2M | No change |
| LIN Linde PLC | 0.12% | 2,659 | $1.1M | Add +150.1% |
| ROL Rollins Inc. | 0.11% | 17,877 | $1.1M | Add +78.7% |
| WM Waste Management Inc. | 0.10% | 4,675 | $1.0M | Add +216.1% |
| IXN iShares Global Tech ETF | 0.10% | 9,611 | $1.0M | No change |
| CTAS Cintas Corp. | 0.10% | 5,304 | $998K | Add +219.3% |
| CBZ Cbiz Inc. | 0.10% | 19,015 | $959K | Add +95.5% |
| ADP Automatic Data Processing | 0.10% | 3,701 | $952K | Add +192.6% |
| ORCL Oracle Corp. | 0.10% | 4,847 | $945K | New |
| LRN Stride Inc. | 0.09% | 14,220 | $923K | Add +384.2% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 2,359 | $923K | Add +43.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 11,000 | $912K | Add +134.1% |
| WSO Watsco Inc. | 0.09% | 2,632 | $887K | Add +223.3% |
| DUOL Duolingo | 0.09% | 5,031 | $883K | Add +523.4% |
| SMPL The Simply Good Foods Co. | 0.09% | 43,519 | $874K | Add +319.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 41,794 | $861K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 28,595 | $860K | Reduce -42.9% |
| OC Owens Corning | 0.09% | 7,594 | $850K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 3,261 | $844K | Add +40.4% |
| POOL Pool Corp. | 0.09% | 3,689 | $844K | Add +184.4% |
| MSI Motorola Solutions Inc. | 0.09% | 2,201 | $844K | Add +173.4% |
| BRO Brown & Brown Inc. | 0.09% | 10,574 | $843K | Add +197.4% |
| LNG Cheniere Energy Inc. | 0.09% | 4,311 | $838K | Add +150.5% |
| NFLX Netflix Inc. | 0.08% | 8,840 | $829K | Reduce -29.3% |
| CPRT Copart Inc. | 0.08% | 20,930 | $819K | Add +18.0% |
| IPAR Interparfums Inc. | 0.08% | 9,638 | $818K | Add +236.3% |
| AZO AutoZone Inc. | 0.08% | 240 | $814K | Add +144.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 39,123 | $772K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 39,132 | $766K | Add +115.0% |
| KEYS Keysight Technologies Inc. | 0.08% | 3,743 | $761K | Reduce -43.5% |
| EXAS Exact Sciences Corp. | 0.08% | 7,314 | $743K | New |
| NET Cloudflare Inc. Class A | 0.07% | 3,682 | $726K | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.07% | 2,090 | $723K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.07% | 1,576 | $709K | Reduce -15.0% |
| TGLS Tecnoglass Holdings Inc. | 0.07% | 13,598 | $684K | Add +46.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 18,188 | $680K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,726 | $678K | Reduce -38.6% |
| MTD Mettler-Toledo International | 0.07% | 485 | $676K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 11,152 | $668K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -98.7% | 0.24% | −3.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.2% | 0.82% | −2.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.8% | 12.13% | −1.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.4% | 0.66% | −1.33 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 6.51% | −0.62 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.0% | 0.40% | −0.58 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 6.26% | −0.45 |
| COIN Coinbase Global Inc. Class A | Reduce -2.2% | 0.69% | −0.44 |
| GE General Electric | Reduce -35.0% | 1.34% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 6.05% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.7% | 0.15% | −0.29 |
| ICSH iShares Ultra Short Duration | Reduce -5.1% | 2.14% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.6% | 1.88% | −0.27 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.73% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.3% | 0.16% | −0.22 |
| BIZD Vaneck BDC Income ETF | Reduce -75.3% | 0.06% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -47.4% | 0.22% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -39.8% | 0.27% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.9% | 1.15% | −0.18 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.1% | 0.45% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 2.14% | −0.11 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.11 |
| GTM Zoominfo Technologies Inc. | Reduce -18.9% | 0.24% | −0.10 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.09 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.09 |
| DDS Dillards Inc. Class A | Reduce -63.9% | 0.05% | −0.09 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -29.3% | 0.08% | −0.08 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.08 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.08 |
| USLM United States Lime & Mineral | Reduce -58.0% | 0.04% | −0.08 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -42.9% | 0.09% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.07 |
| AAON Aaon Inc. | Reduce -48.4% | 0.04% | −0.07 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.07 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Reduce -51.0% | 0.05% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.07 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| GEHC GE Healthcare Technology | Add +21045.4% | 4.72% | +4.55 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 3.60% | +3.60 |
| CRCL Circle Internet Group Inc. | New | 2.77% | +2.77 |
| IVV iShares Core S&P 500 ETF | Add +2181.0% | 4.32% | +1.44 |
| TLT iShares 20+ Year Treasury BD | New | 0.86% | +0.86 |
| CAT Caterpillar Inc. | Add +8359.6% | 1.10% | +0.79 |
| GLD SPDR Gold Shares | Add +32.4% | 2.51% | +0.69 |
| BND Vanguard Total Bond Market | Add +233.0% | 0.48% | +0.33 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| OC Owens Corning | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.0% | 1.13% | +0.09 |
| EXAS Exact Sciences Corp. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +21.7% | 0.49% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +62.4% | 0.21% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +216.1% | 0.10% | +0.07 |
| IT Gartner Inc. | Add +126.1% | 0.13% | +0.07 |
| CTAS Cintas Corp. | Add +219.3% | 0.10% | +0.06 |
| DUOL Duolingo | Add +523.4% | 0.09% | +0.06 |
| SMPL The Simply Good Foods Co. | Add +319.7% | 0.09% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +150.1% | 0.12% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| ENTG Entegris Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +192.6% | 0.10% | +0.06 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| FOX Fox Corp. Class B | New | 0.06% | +0.06 |
| OMF Onemain Holdings Inc. | New | 0.06% | +0.06 |
| WSO Watsco Inc. | Add +223.3% | 0.09% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.05% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| AER Aercap Holdings NV | New | 0.05% | +0.05 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| OPCH Option Care Health Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| IPAR Interparfums Inc. | Add +236.3% | 0.08% | +0.05 |
| KMX Carmax Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| JEF Jefferies Financial Group Inc. | New | 0.05% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| FIP Ftai Infrastructure Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $665.5M | SGOV, SPY, IWF, SHV, VONG |
| Q1 2026 | 198 | $800.3M | SGOV, SPY, SHV, IWF, VOO |
| Q4 2025 | 399 | $983.1M | SGOV, SPY, SHV, IWF, GEHC |
| Q3 2025Amended | 371 | $920.7M | SGOV, SPY, SHV, IWF, VOO |
| Q2 2025 | 377 | $882.8M | SGOV, SHV, SPY, IWF, VOO |
| Q1 2025 | 375 | $725.7M | SGOV, SHV, SPY, IWF, VOO |
| Q4 2024 | 367 | $669.3M | SHV, SPY, IWF, IVV, SGOV |
| Q3 2024 | 370 | $686.1M | SHV, SPY, IWF, IVV, ITOT |
| Q2 2024 | 334 | $623.1M | SHV, SPY, IWF, IVV, ICSH |
| Q1 2024 | 313 | $556.9M | SHV, SPY, IWF, ICSH, IVV |