Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $71.8M | 3.4% |
| Apple Inc.COM | COM | $67.5M | 3.2% |
| Broadcom Inc.COM | COM | $64.5M | 3.0% |
| Nvidia CorporationCOM | COM | $63.4M | 3.0% |
| Amazon Com Inc.COM | COM | $47.6M | 2.2% |
| Abbvie Inc.COM | COM | $34.5M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.8M | 1.6% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $31.3M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $31.1M | 1.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $30.2M | 1.4% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $29.7M | 1.4% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $25.8M | 1.2% |
| JPMORGAN Chase & Co.COM | COM | $25.4M | 1.2% |
| First TR Exchng Traded FD VITCW UNCONSTRAI | TCW UNCONSTRAI | $21.7M | 1.0% |
| Eli Lilly & COCOM | COM | $21.5M | 1.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $21.3M | 1.0% |
| Principal Exchange Traded FDACTIVE HIGH YL | ACTIVE HIGH YL | $21.2M | 1.0% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $21M | 1.0% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $21M | 1.0% |
| Exxon Mobil Corp.COM | COM | $20.9M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.2M | 1.0% |
| Johnson & JohnsonCOM | COM | $19.9M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.4M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $18.7M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $18.2M | 0.9% |
| Sprott Physical Gold TRUNIT | UNIT | $17.6M | 0.8% |
| Oracle Corp.COM | COM | $17.2M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $17.2M | 0.8% |
| Cisco Sys Inc.COM | COM | $16.7M | 0.8% |
| Home Depot Inc.COM | COM | $16.4M | 0.8% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $15.6M | 0.7% |
| Pimco Dynamic Income FDSHS | SHS | $15.5M | 0.7% |
| Analog Devices Inc.COM | COM | $15.4M | 0.7% |
| Nuveen Floating Rate IncomeCOM | COM | $15.3M | 0.7% |
| Linde PLCSHS | SHS | $15.2M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $14.8M | 0.7% |
| Abbott LabsCOM | COM | $14.8M | 0.7% |
| Altria Group Inc.COM | COM | $14.3M | 0.7% |
| Merck & CO Inc.COM | COM | $13.9M | 0.7% |
| Texas Instrs Inc.COM | COM | $13.7M | 0.6% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $13.1M | 0.6% |
| Pfizer Inc.COM | COM | $12.9M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.8M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.6M | 0.6% |
| Chubb LimitedCOM | COM | $12.6M | 0.6% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $12.4M | 0.6% |
| Nextera Energy Inc.COM | COM | $11.9M | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $11.8M | 0.6% |
| Metlife Inc.COM | COM | $11.7M | 0.6% |
| Rtx CorporationCOM | COM | $11.6M | 0.5% |
Microsoft Corp.COM$71.8M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$67.5M
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$64.5M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$63.4M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$47.6M
- Class
- COM
- Share
- 2.2%
Abbvie Inc.COM$34.5M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$33.8M
- Class
- CAP STK CL A
- Share
- 1.6%
First TR Exchange Trad FD VIFST TR GLB FD$31.3M
- Class
- FST TR GLB FD
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$31.1M
- Class
- SMALL CP ETF
- Share
- 1.5%
Fidelity Merrimack Str TRTOTAL BD ETF$30.2M
- Class
- TOTAL BD ETF
- Share
- 1.4%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$29.7M
- Class
- SPONSORED ADS
- Share
- 1.4%
First TR Exchange-traded FDCORE INVESTMENT$25.8M
- Class
- CORE INVESTMENT
- Share
- 1.2%
JPMORGAN Chase & Co.COM$25.4M
- Class
- COM
- Share
- 1.2%
First TR Exchng Traded FD VITCW UNCONSTRAI$21.7M
- Class
- TCW UNCONSTRAI
- Share
- 1.0%
Eli Lilly & COCOM$21.5M
- Class
- COM
- Share
- 1.0%
iShares TRISHS 5-10YR INVT$21.3M
- Class
- ISHS 5-10YR INVT
- Share
- 1.0%
Principal Exchange Traded FDACTIVE HIGH YL$21.2M
- Class
- ACTIVE HIGH YL
- Share
- 1.0%
Invesco Actively Managed ExcULTRA SHRT DUR$21M
- Class
- ULTRA SHRT DUR
- Share
- 1.0%
First TR Exchange-traded FDSENIOR LN FD$21M
- Class
- SENIOR LN FD
- Share
- 1.0%
Exxon Mobil Corp.COM$20.9M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$20.2M
- Class
- GROWTH ETF
- Share
- 1.0%
Johnson & JohnsonCOM$19.9M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$19.4M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares Gold TRISHARES NEW$18.7M
- Class
- ISHARES NEW
- Share
- 0.9%
Meta Platforms Inc.CL A$18.2M
- Class
- CL A
- Share
- 0.9%
Sprott Physical Gold TRUNIT$17.6M
- Class
- UNIT
- Share
- 0.8%
Oracle Corp.COM$17.2M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$17.2M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$16.7M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$16.4M
- Class
- COM
- Share
- 0.8%
SPDR S&P 500 ETF TRTR UNIT$15.6M
- Class
- TR UNIT
- Share
- 0.7%
Pimco Dynamic Income FDSHS$15.5M
- Class
- SHS
- Share
- 0.7%
Analog Devices Inc.COM$15.4M
- Class
- COM
- Share
- 0.7%
Nuveen Floating Rate IncomeCOM$15.3M
- Class
- COM
- Share
- 0.7%
Linde PLCSHS$15.2M
- Class
- SHS
- Share
- 0.7%
Morgan StanleyCOM NEW$14.8M
- Class
- COM NEW
- Share
- 0.7%
Abbott LabsCOM$14.8M
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$13.9M
- Class
- COM
- Share
- 0.7%
Texas Instrs Inc.COM$13.7M
- Class
- COM
- Share
- 0.6%
Global X FdsGLOBAL X URANIUM$13.1M
- Class
- GLOBAL X URANIUM
- Share
- 0.6%
Pfizer Inc.COM$12.9M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$12.8M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$12.6M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Chubb LimitedCOM$12.6M
- Class
- COM
- Share
- 0.6%
Ark 21shares Bitcoin ETFSHS BEN INT$12.4M
- Class
- SHS BEN INT
- Share
- 0.6%
Nextera Energy Inc.COM$11.9M
- Class
- COM
- Share
- 0.6%
American Elec Pwr CO Inc.COM$11.8M
- Class
- COM
- Share
- 0.6%
Metlife Inc.COM$11.7M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$11.6M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 517 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950947
- File number
- 028-22760
- Options
- 0 call, 0 put
- In the 25 largest
- 37.8%
- Prior quarter
- $1.9B at 31 March 2026
- Positions opened
- 57
- Positions closed
- 18
Common questions
What are Cyndeo Wealth Partners’ 13F holdings worth?
$2.12 billion across 517 positions for the quarter ended 30 June 2026.
What is Cyndeo Wealth Partners’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $71.8 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cyndeo Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 22.4% of reported value and the twenty-five largest for 37.8%, across 517 positions as of 30 June 2026.
Does Form 13F show everything Cyndeo Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cyndeo Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.