§ 13F · FUND PROFILE
Cynosure Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $882.8T (13F)Positions · 377Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.19M | $119.2T | 12.1% | −6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 94K | $64.0T | 6.5% | −5% |
| 3 | SHV | ISHARES TR | 558K | $61.5T | 6.3% | ±0% |
| 4 | IWF | ISHARES TR | 126K | $59.5T | 6.0% | −1% |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4.37M | $46.4T | 4.7% | — |
| 6 | IVV | ISHARES TR | 903K | $42.5T | 4.3% | — |
| 7 | VOO | VANGUARD INDEX FDS | 66K | $41.6T | 4.2% | +2% |
| 8 | BOXX | EA SERIES TRUST | 308K | $35.4T | 3.6% | NEW |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 343K | $27.2T | 2.8% | NEW |
| 10 | ICSH | ISHARES TR | 416K | $21.1T | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYNOSURE SIGNAL
AC read
Cynosure Group, LLC is a Other fund managing $882813.0 trillion in assets. The fund runs a broad portfolio of 377 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed