Institutional Manager · CIK 0001763409
Cynosure Management, LLC
SALT LAKE CITY, UT · File #028-19282
Latest AUM
$983.1M
Positions
704
Top-10 Concentration
65.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025704 pos · $983.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025371 pos · $920.7M
- 13F HOLDINGS REPORTQ/E Sep 2025370 pos · $913.2M
- 13F HOLDINGS REPORTQ/E Jun 2025377 pos · $882.8M
- 13F HOLDINGS REPORTQ/E Mar 2025375 pos · $725.7M
- 13F HOLDINGS REPORTQ/E Dec 2024367 pos · $669.3M
- 13F HOLDINGS REPORTQ/E Sep 2024370 pos · $686.1M
- 13F HOLDINGS REPORTQ/E Jun 2024334 pos · $623.1M
- 13F HOLDINGS REPORTQ/E Mar 2024313 pos · $556.9M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $332.6M
- 13F COMBINATION REPORTQ/E Jun 202326 pos · $66.2M
- 13F COMBINATION REPORTQ/E Mar 202325 pos · $96.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,187,975 | $119.2M | 15.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 93,921 | $64.0M | 8.10% |
| 3 | ISHARES TR | 464288679 | 558,429 | $61.5M | 7.77% |
| 4 | ISHARES TR | 464287614 | 125,643 | $59.5M | 7.52% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,365,462 | $46.4M | 5.87% |
| 6 | ISHARES TR | 464287200 | 903,246 | $42.5M | 5.37% |
| 7 | VANGUARD INDEX FDS | 922908363 | 66,391 | $41.6M | 5.26% |
| 8 | EA SERIES TRUST | 02072L565 | 307,597 | $35.4M | 4.47% |
| 9 | CIRCLE INTERNET GROUP INC | CRCL | 343,129 | $27.2M | 3.44% |
| 10 | ISHARES TR | 46434V878 | 416,471 | $21.1M | 2.66% |
| 11 | SPDR SERIES TRUST | 78464A508 | 370,675 | $21.1M | 2.66% |
| 12 | ISHARES TR | 464287150 | 124,597 | $18.5M | 2.34% |
| 13 | SPDR GOLD TR | GLD | 41,745 | $16.5M | 2.09% |
| 14 | UNION PAC CORP | UNP | 59,193 | $15.8M | 1.99% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 50,809 | $15.1M | 1.90% |
| 16 | ISHARES TR | 464287226 | 134,659 | $13.4M | 1.70% |
| 17 | GE AEROSPACE | 369604301 | 34,756 | $13.0M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908751 | 43,649 | $11.3M | 1.42% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 220,323 | $11.1M | 1.41% |
| 20 | CATERPILLAR INC | CAT | 513,754 | $10.8M | 1.37% |