Institutional Manager · CIK 0001950947

Cyndeo Wealth Partners, LLC

ST. PETERSBURG, FL · File #028-22760

Latest AUM

$1.85B

Positions

477

Top-10 Concentration

41.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	OMNICOM GROUP INC	OMC	-102,522	-$8.3M	-$86,657
NEW	GSK PLC	GLAXF	+158,715	+$7.8M	$0
ADD	UNITED PARCEL SERVICE INC	UPS	+74,026	+$7.3M	+$282,020
EXITED	HERSHEY CO	427866108	-38,683	-$7.2M	$0
EXITED	CNH INDL N V	N20944109	-637,705	-$6.9M	$0
NEW	BLACKROCK ETF TRUST II	BLK	+133,293	+$6.8M	$0
ADD	AMERICAN ELEC PWR CO INC	025537101	+57,977	+$6.7M	+$16,534
EXITED	BUNGE GLOBAL SA	H11356104	-81,401	-$6.6M	$0
ADD	DUKE ENERGY CORP NEW	DUKB	+56,023	+$6.6M	-$40,126
ADD	JOHNSON & JOHNSON	JNJ	+26,199	+$5.4M	+$2.2M

Sector Allocation

Technology

17.5%$325.1M

Financials

9.0%$167.2M

Healthcare

6.7%$125.1M

Consumer Discretionary

5.2%$96.2M

Industrials

3.7%$68.4M

Consumer Staples

2.1%$39.7M

Communication Services

2.1%$39.3M

0.8%$15.4M

0.6%$11.1M

0.1%$1.5M

0.0%$646,864

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025477 pos · $1.85B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025474 pos · $1.80B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025465 pos · $1.69B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025448 pos · $1.52B
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024441 pos · $1.48B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024444 pos · $1.43B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024394 pos · $1.28B
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024380 pos · $1.20B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023339 pos · $959.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	170,553	$82.5M	7.58%
2	BROADCOM INC	AVGO	181,974	$63.0M	5.79%
3	APPLE INC	AAPL	209,696	$57.0M	5.24%
4	NVIDIA CORPORATION	NVDA	289,908	$54.1M	4.97%
5	AMAZON COM INC	AMZN	208,410	$48.1M	4.42%
6	ALPHABET INC	GOOG	102,158	$32.0M	2.94%
7	JPMORGAN CHASE & CO.	VYLD	95,989	$30.9M	2.84%
8	ABBVIE INC	ABBV	131,890	$30.1M	2.77%
9	JOHNSON & JOHNSON	JNJ	130,031	$26.9M	2.47%
10	FIDELITY MERRIMACK STR TR	316188309	550,911	$25.4M	2.33%
11	SPROTT PHYSICAL SILVER TR	SII	1,056,727	$25.0M	2.30%
12	VANGUARD INDEX FDS	922908751	92,620	$23.9M	2.20%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	76,651	$23.3M	2.14%
14	SPROTT PHYSICAL GOLD TR	SII	696,431	$23.0M	2.11%
15	FIRST TR EXCHANGE TRAD FD VI	33739H101	944,969	$22.0M	2.02%
16	ISHARES GOLD TR	IAU	265,655	$21.6M	1.98%
17	META PLATFORMS INC	META	31,790	$21.0M	1.93%
18	FIRST TR EXCHANGE-TRADED FD	33738D788	979,014	$20.8M	1.91%
19	ABBOTT LABS	ABLZF	160,061	$20.1M	1.84%
20	ORACLE CORP	ORCL-PD	101,794	$19.8M	1.82%