Cynosure Group, LLC
Follow13F filer, CIK 1763409, Salt Lake City, UT
Cynosure Group, LLC reported $983,100,798 across 399 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000808
- Period
- 2025-12-31
- Reported value
- $983M
- Holdings
- 399
- Top 10 weight
- 53.1%
- New
- 168
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEHCadded | +4,344,817 | $46.2M |
| IVVadded | +863,647 | $40.6M |
| BOXXnew | +307,597 | $35.4M |
| CRCLnew | +343,129 | $27.2M |
| CATadded | +507,681 | $10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGreduced | -251,940 | -$173M |
| QQQreduced | -32,352 | -$19.9M |
| JPSTreduced | -233,406 | -$11.8M |
| BRCBexited | -316,012 | -$7.54M |
| SGOVreduced | -73,244 | -$7.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 399 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRCBBLACK ROCK COFFEE BAR INC | 316,012 | $7.54M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 20,079 | $1.8M | shares |
| AOAISHARES TR | 18,228 | $1.61M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,307 | $1.11M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,090 | $1.06M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 23,202 | $975K | shares |
| CHRDCHORD ENERGY CORPORATION | 8,737 | $868K | shares |
| SNEXSTONEX GROUP INC | 8,411 | $849K | shares |
| PRIPRIMERICA INC | 2,982 | $828K | shares |
| ANETARISTA NETWORKS INC | 5,268 | $768K | shares |
| APPAPPLOVIN CORP | 1,043 | $749K | shares |
| POWLPOWELL INDS INC | 2,349 | $716K | shares |
| CASHPATHWARD FINANCIAL INC | 9,657 | $715K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 14,700 | $699K | shares |
| DECKDECKERS OUTDOOR CORP | 6,654 | $675K | shares |
| EXPOEXPONENT INC | 9,659 | $671K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 14,719 | $632K | shares |
| ACMRACM RESH INC | 15,797 | $618K | shares |
| WFRDWEATHERFORD INTL PLC | 8,975 | $614K | shares |
| MPWRMONOLITHIC PWR SYS INC | 664 | $611K | shares |
| PIPRPIPER SANDLER COS | 1,749 | $607K | shares |
| BMIBADGER METER INC | 3,395 | $606K | shares |
| MDBMONGODB INC | 1,949 | $605K | shares |
| FTAIFTAI AVIATION LTD | 3,565 | $595K | shares |
| ARGXARGENX SE | 802 | $592K | shares |
| LBLANDBRIDGE COMPANY LLC | 11,070 | $591K | shares |
| CSWCSW INDUSTRIALS INC | 2,420 | $587K | shares |
| VLOVALERO ENERGY CORP | 3,449 | $587K | shares |
| ALBALBEMARLE CORP | 7,165 | $581K | shares |
| NEUNEWMARKET CORP | 699 | $579K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,466 | $574K | shares |
| DELLDELL TECHNOLOGIES INC | 3,970 | $563K | shares |
| TDWTIDEWATER INC NEW | 10,497 | $560K | shares |
| SFMSPROUTS FMRS MKT INC | 5,040 | $548K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,338 | $548K | shares |
| LPGDORIAN LPG LTD | 17,982 | $536K | shares |
| CVXCHEVRON CORPORATION | 3,429 | $532K | shares |
| HCCWARRIOR MET COAL INC | 8,340 | $531K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 19,400 | $525K | shares |
| KLACKLA CORP | 482 | $520K | shares |
| CRCRANE COMPANY | 2,793 | $514K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,807 | $513K | shares |
| CAMTCAMTEK LTD | 4,843 | $509K | shares |
| FNFABRINET | 1,392 | $508K | shares |
| SESEA LTD | 2,832 | $506K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,558 | $506K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 11,200 | $505K | shares |
| HEIHEICO CORP NEW | 1,564 | $505K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,736 | $504K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,905 | $500K | shares |
| WINAWINMARK CORP | 991 | $493K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,402 | $492K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 526 | $491K | shares |
| ULSUL SOLUTIONS INC | 6,900 | $489K | shares |
| OFGOFG BANCORP | 11,241 | $489K | shares |
| IGVISHARES TR | 4,200 | $483K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,964 | $482K | shares |
| FBPFIRST BANCORP CORPORATION | 21,714 | $479K | shares |
| CFCF INDUSTRIES HOLD | 5,333 | $478K | shares |
| CRAICRA INTL INC | 2,291 | $478K | shares |
| NUENUCOR CORP | 3,524 | $477K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 17,820 | $475K | shares |
| DHTDHT HOLDINGS INC | 39,581 | $473K | shares |
| FASTFASTENAL CO | 9,624 | $472K | shares |
| STLDSTEEL DYNAMICS INC | 3,317 | $462K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 19,242 | $459K | shares |
| RGENREPLIGEN CORP | 3,421 | $457K | shares |
| DHRDANAHER CORP DEL | 2,292 | $454K | shares |
| NOCNORTHROP GRUMMAN CORP | 735 | $448K | shares |
| GOLDGOLD COM INC | 17,300 | $448K | shares |
| ARMARM HOLDINGS PLC | 3,156 | $447K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,316 | $444K | shares |
| IMKTAINGLES MKTS INC | 6,349 | $442K | shares |
| SSDSIMPSON MFG INC | 2,622 | $439K | shares |
| STESTERIS PLC | 1,770 | $438K | shares |
| RACEFERRARI N V | 901 | $437K | shares |
| KGSKODIAK GAS SVCS INC | 11,800 | $436K | shares |
| ZSZSCALER INC | 1,450 | $435K | shares |
| LMATLEMAITRE VASCULAR INC | 4,926 | $431K | shares |
| CHDNCHURCHILL DOWNS INC | 4,434 | $430K | shares |
| XOMEXXON MOBIL CORP | 3,785 | $427K | shares |
| EGPEASTGROUP PPTYS INC | 2,487 | $421K | shares |
| TTTRANE TECHNOLOGIES PLC | 992 | $419K | shares |
| LPLALPL FINL HLDGS INC | 1,257 | $418K | shares |
| NEENEXTERA ENERGY INC | 5,523 | $417K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,283 | $415K | shares |
| ADUSADDUS HOMECARE CORP | 3,495 | $412K | shares |
| RYZRYERSON HLDG CORP | 17,978 | $411K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 12,621 | $411K | shares |
| XPOXPO INC | 3,163 | $409K | shares |
| LPXLOUISIANA PAC CORP | 4,574 | $406K | shares |
| HURNHURON CONSULTING GROUP INC | 2,759 | $405K | shares |
| TRNOTERRENO RLTY CORP | 7,098 | $403K | shares |
| AGYSAGILYSYS INC | 3,762 | $396K | shares |
| NTRANATERA INC | 2,417 | $389K | shares |
| MSCIMSCI INC | 685 | $389K | shares |
| DEDEERE & CO | 847 | $387K | shares |
| FTNTFORTINET INC | 4,585 | $386K | shares |
| LMTLOCKHEED MARTIN CORP | 769 | $384K | shares |
| WAYWAYSTAR HLDG CORP | 10,100 | $383K | shares |
| TDGTRANSDIGM GROUP INC | 288 | $380K | shares |
| DPZDOMINOS PIZZA INC | 875 | $378K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,766 | $376K | shares |
| XPELXPEL INC | 11,352 | $375K | shares |
| AVYAVERY DENNISON CORP | 2,308 | $374K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,816 | $374K | shares |
| HLNEHAMILTON LANE INC | 2,770 | $373K | shares |
| PENPENUMBRA INC | 1,469 | $372K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,210 | $371K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,725 | $371K | shares |
| LIILENNOX INTL INC | 700 | $371K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 18,777 | $370K | shares |
| AONAON PLC | 1,027 | $366K | shares |
| RELXRELX PLC | 7,500 | $358K | shares |
| NOVTNOVANTA INC | 3,524 | $353K | shares |
| MATXMATSON INC | 3,523 | $347K | shares |
| IVWISHARES TR | 2,844 | $343K | shares |
| WSCWILLSCOT HLDGS CORP | 15,924 | $336K | shares |
| RLIRLI CORP | 5,033 | $328K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,892 | $328K | shares |
| FCNFTI CONSULTING INC | 2,011 | $325K | shares |
| DXCMDEXCOM INC | 4,690 | $316K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,001 | $314K | shares |
| SDYSPDR SERIES TRUST | 2,188 | $306K | shares |
| VCELVERICEL CORP | 9,527 | $300K | shares |
| CHECHEMED CORP NEW | 663 | $297K | shares |
| ERIEERIE INDTY CO | 931 | $296K | shares |
| CWSTCASELLA WASTE SYS INC | 3,000 | $285K | shares |
| PARPAR TECHNOLOGY CORP | 7,181 | $284K | shares |
| CROXCROCS INC | 3,387 | $283K | shares |
| NVONOVO-NORDISK A S | 5,094 | $283K | shares |
| FRPTFRESHPET INC | 5,093 | $281K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 856 | $277K | shares |
| TICTIC SOLUTIONS INC | 20,695 | $275K | shares |
| KDPKEURIG DR PEPPER INC | 10,180 | $260K | shares |
| EFVISHARES TR | 3,773 | $256K | shares |
| LNTHLANTHEUS HLDGS INC | 4,989 | $256K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 421 | $251K | shares |
| HDHOME DEPOT INC | 525 | $213K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 8,526 | $213K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000808 | base | 2026-02-17 | acceptance time not in the bulk data set |