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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.9B AUM 477 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 34 New 177 Added 151 Reduced 31 Exited
Page 23 of 24  ·  477 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NXPI NXP SEMICONDUCTORS N V Technology 1,101.0 $239K 0.01% -107.0 -8.9% $217.11 +34.3%
442 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,016.0 $237K 0.01% $117.55 +10.9%
443 SNPE DBX ETF TR 3,773.0 $236K 0.01% -22.0 -0.6% $62.45 +8.3%
444 OTIS OTIS WORLDWIDE CORP Industrials 2,695.0 $235K 0.01% -98.0 -3.5% $87.35 -18.7%
445 CPNJ CALAMOS ETF TR 8,660.0 $234K 0.01% $26.99 +2.3%
446 IQVIA HLDGS INC 1,030.0 $232K 0.01% NEW $225.41
447 QQEW FIRST TR NAS100 EQ WEIGHTED 1,613.0 $229K 0.01% -138.0 -7.9% $142.13 +2.0%
448 XEL XCEL ENERGY INC Utilities 3,089.0 $228K 0.01% $73.86 +5.5%
449 NTLA INTELLIA THERAPEUTICS INC Healthcare 25,280.0 $227K 0.01% +14K +115.9% $8.99 +52.1%
450 XLU SELECT SECTOR SPDR TR 5,278.0 $225K 0.01% +3K +125.2% $42.69 +2.9%
451 ASML ASML HOLDING N V Technology 209.0 $224K 0.01% -4K -94.8% $1072.02 +37.3%
452 EWX SPDR INDEX SHS FDS 3,365.0 $221K 0.01% $65.66 +11.0%
453 MKL MARKEL GROUP INC Financial Services 102.0 $219K 0.01% NEW $2149.65 -14.2%
454 ROST ROSS STORES INC Consumer Cyclical 1,196.0 $215K 0.01% NEW $180.14 +18.1%
455 JKHY HENRY JACK & ASSOC INC Technology 1,179.0 $215K 0.01% NEW $182.48 -25.0%
456 IJH ISHARES TR 3,257.0 $215K 0.01% +61.0 +1.9% $66.00 +9.3%
457 GLRY NORTHERN LTS FD TR IV 5,968.0 $214K 0.01% $35.82 +11.9%
458 FIS FIDELITY NATL INFORMATION SV Technology 3,212.0 $213K 0.01% -74.0 -2.2% $66.47 -37.1%
459 XLV SELECT SECTOR SPDR TR 1,374.0 $213K 0.01% NEW $154.85 -5.9%
460 BIBL NORTHERN LTS FD TR IV 4,704.0 $212K 0.01% $45.13 +16.0%
Page 23 of 24  ·  477 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 24.2%
Healthcare 11.8%
Consumer Cyclical 8.9%
Communication Services 6.3%
Industrials 6.0%
Consumer Defensive 4.5%
Energy 3.6%
Utilities 3.4%
Real Estate 1.7%