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Cynosure Group, LLC
CIK:0001763409
Investment Adviser
$880M AUM
370 holdings
Salt Lake City, UT, USA
The Cynosure Group is an independent alternatives asset manager and advisor that makes long-term investments on behalf of families, foundations, and like-minded investors.
Investment Strategy
Alternatives, Private Equity, Private Credit, and Hedge Funds
Latest 13F Filing Activity
Cynosure Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 368 equity positions with a total 13F market value of $913M. The fund increased holdings in Ishares TR, Vanguard Index FDS, SPDR S&P 500 Etf TR among other positions. Cynosure Group, LLC reduced exposure to Churchill Downs Inc., Unitedhealth Group Inc., Thermo Fisher Scientific Inc. among others.
Top Buys
Top Holdings
Equity Positions (368)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 13.91% | $127.0M | 1,261,219 | $100.63 | $100.70 | +$7.6M |
S SPY | SPDR S&P 500 ETF TR | 7.19% | $65.7M | 98,568 | $473.85 | $666.18 | +$5.1M |
S SHV | ISHARES TR | 6.76% | $61.8M | 558,882 | $110.19 | $110.49 | -$66.9K |
I IWF | ISHARES TR | 6.53% | $59.7M | 127,354 | $294.46 | $468.41 | +$4.4M |
V VOO | VANGUARD INDEX FDS | 4.36% | $39.9M | 65,084 | $491.47 | $612.38 | +$7.3M |
Industry Allocation
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
RAILROADS, LINE-HAUL OPERATING
+1.7%
COMPUTER & OFFICE EQUIPMENT
+1.5%
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