Filed: 2/17/2026ACC: 0001172661-26-000808
📋 What this filing means
CYNOSURE GROUP, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $983.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$983.10M
Total AUM (reported)
14.03M
Total Shares
Allocation by class
COM$195.02M19.8%
0-3 MNTH TREASRY$119.25M12.1%
TR UNIT$64.05M6.5%
TRUST ISHARE 0-1$61.51M6.3%
RUS 1000 GRW ETF$59.47M6.0%
COMMON STOCK$49.95M5.1%
CORE S&P500 ETF$42.46M4.3%
Portfolio Concentration
Top 3$244.81M24.9%
4–10$277.23M28.2%
11–25$189.39M19.3%
Rest$271.67M27.6%
Top 3 weight
24.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
14.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole243
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$119.25M
12.13%
Sole
1.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares93.92K
TypeSH
Market value$64.05M
6.51%
Sole
93.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares558.43K
TypeSH
Market value$61.51M
6.26%
Sole
558.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.64K
TypeSH
Market value$59.47M
6.05%
Sole
125.64K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares4.37M
TypeSH
Market value$46.42M
4.72%
Sole
4.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares903.25K
TypeSH
Market value$42.46M
4.32%
Sole
903.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.39K
TypeSH
Market value$41.64M
4.24%
Sole
66.39K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares307.60K
TypeSH
Market value$35.40M
3.60%
Sole
307.60K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares343.13K
TypeSH
Market value$27.21M
2.77%
Sole
343.13K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares62.17K
TypeSH
Market value$24.64M
2.51%
Sole
62.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.47K
TypeSH
Market value$21.07M
2.14%
Sole
416.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares370.68K
TypeSH
Market value$21.06M
2.14%
Sole
370.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.60K
TypeSH
Market value$18.53M
1.88%
Sole
124.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares59.19K
TypeSH
Market value$15.76M
1.60%
Sole
59.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares51.48K
TypeSH
Market value$15.25M
1.55%
Sole
51.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.66K
TypeSH
Market value$13.45M
1.37%
Sole
134.66K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares35.40K
TypeSH
Market value$13.22M
1.34%
Sole
35.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.65K
TypeSH
Market value$11.26M
1.15%
Sole
43.65K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares220.32K
TypeSH
Market value$11.14M
1.13%
Sole
220.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares513.75K
TypeSH
Market value$10.84M
1.10%
Sole
513.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares97.10K
TypeSH
Market value$8.46M
0.86%
Sole
97.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$8.03M
0.82%
Sole
13.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares271.08K
TypeSH
Market value$7.29M
0.74%
Sole
271.08K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.93K
TypeSH
Market value$7.22M
0.73%
Sole
14.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares30.13K
TypeSH
Market value$6.81M
0.69%
Sole
30.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.19M | SH | $119.25M 12.13% | 1.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.92K | SH | $64.05M 6.51% | 93.92K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 558.43K | SH | $61.51M 6.26% | 558.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 125.64K | SH | $59.47M 6.05% | 125.64K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 4.37M | SH | $46.42M 4.72% | 4.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 903.25K | SH | $42.46M 4.32% | 903.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.39K | SH | $41.64M 4.24% | 66.39K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 307.60K | SH | $35.40M 3.60% | 307.60K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 343.13K | SH | $27.21M 2.77% | 343.13K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 62.17K | SH | $24.64M 2.51% | 62.17K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 416.47K | SH | $21.07M 2.14% | 416.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 370.68K | SH | $21.06M 2.14% | 370.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 124.60K | SH | $18.53M 1.88% | 124.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 59.19K | SH | $15.76M 1.60% | 59.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 51.48K | SH | $15.25M 1.55% | 51.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 134.66K | SH | $13.45M 1.37% | 134.66K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 35.40K | SH | $13.22M 1.34% | 35.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.65K | SH | $11.26M 1.15% | 43.65K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 220.32K | SH | $11.14M 1.13% | 220.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 513.75K | SH | $10.84M 1.10% | 513.75K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 97.10K | SH | $8.46M 0.86% | 97.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $8.03M 0.82% | 13.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 271.08K | SH | $7.29M 0.74% | 271.08K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.93K | SH | $7.22M 0.73% | 14.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 30.13K | SH | $6.81M 0.69% | 30.13K | 0.00 | 0.00 |
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