Cynosure Group, LLC
•CIK: 1763409•Filing: Q4 2025
**Cynosure Group, LLC** manages $983M across a diversified portfolio of 399 positions. The fund exhibits significant allocations to short-duration treasuries, notably holding $119.2M in SGOV. Core equity exposure is anchored by SPY ($64.0M), SHV ($61.5M), and IWF ($59.5M). These top holdings suggest a tactical focus spanning fixed income stability and broad market equity participation.
Total AUM
$983.1M
QoQ Performance
+6.8%
Positions
360
Top 10 Concentration
58.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SPY
SHV
IWF
SGOV12.1%
SPY6.5%
SHV6.3%
IWF6.0%
GEHC4.7%
IVV4.3%
VOO4.2%
BOXX3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
ETF16.5%
Industrial4.5%
Technology3.7%
Financial1.2%
Consumer0.8%
Communication0.4%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+223 more exited positions
Changes from Q3 2025
NEW57 new positions
↑72 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023