Cyndeo Wealth Partners, LLC reported 297 positions worth $1.40B for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 54 new positions, added to 138, trimmed 96 and exited 18. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | +100.0K | +2,492.3% | $9.85M | 0.731% |
| BAH Booz Allen Hamilton Holding Corp | +135.0K | – | $9.37M | 0.669% |
| KMB Kimberly Clark Corp | +90.0K | +1,989.6% | $8.77M | 0.658% |
| SPCX Space Exploration Technologies Corp | +48.9K | +548.7% | $7.37M | 0.622% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.1K | +17.8% | $5.04M | 2.39% |
| PNC Pnc Financial Services Group, Inc. | +21.0K | +155.1% | $4.67M | 0.548% |
| PSLV Sprott Physical Silver Trust | +206.4K | +35.8% | $4.00M | 1.08% |
| CMI Cummins Inc | +6,433 | +621.5% | $3.32M | 0.275% |
| GOOGL Alphabet Inc. | +9,506 | +10.1% | $3.27M | 2.56% |
| ITW Illinois Tool Works Inc | +12.7K | +384.1% | $3.26M | 0.293% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -33.5K | -17.4% | $17.18M | 5.82% |
| OKE Oneok Inc | -112.9K | -91.4% | $9.63M | 0.064% |
| AVGO Broadcom Inc. | -27.4K | -16.0% | $9.62M | 3.59% |
| T At&T Inc. | -365.2K | -88.6% | $8.91M | 0.082% |
| GIS General Mills Inc | -232.0K | -96.7% | $7.46M | 0.018% |
| AMZN Amazon Com Inc | -29.0K | -14.5% | $7.22M | 3.03% |
| ABT Abbott Laboratories | -68.9K | -42.3% | $6.81M | 0.664% |
| TJX Tjx Companies Inc | -31.9K | -28.0% | $4.22M | 0.773% |
| JPM Jpmorgan Chase & Co | -11.5K | -14.9% | $3.81M | 1.56% |
| STX Seagate Technology Holdings plc | -3,995 | -52.1% | $3.68M | 0.242% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | +135.0K | $9.37M | 0.669% |
| WDAY Workday, Inc. | +10.0K | $1.91M | 0.136% |
| MNST Monster Beverage Corp | +45.8K | $1.91M | 0.136% |
| AXON Axon Enterprise, Inc. | +3,802 | $1.61M | 0.115% |
| KKR KKR & Co. Inc. | +4,421 | $403.64K | 0.029% |
| SWK Stanley Black & Decker, Inc. | +4,388 | $388.73K | 0.028% |
| PLXS Plexus Corp | +1,405 | $366.64K | 0.026% |
| EL Estee Lauder Companies Inc | +3,949 | $366.38K | 0.026% |
| WOR Worthington Enterprises, Inc. | +5,962 | $354.98K | 0.025% |
| JKHY Jack Henry & Associates Inc | +2,402 | $344.06K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XP XP Inc. | -192.6K | $3.13M | 0.228% |
| DEA Easterly Government Properties, Inc. | -18.0K | $448.94K | 0.033% |
| APP AppLovin Corp | -573 | $295.40K | 0.022% |
| RL Ralph Lauren Corp | -719 | $288.61K | 0.021% |
| KLAC Kla Corp | -909 | $274.13K | 0.02% |
| ADM Archer-Daniels-Midland Co | -225.3K | $250.44K | 0.018% |
| AMT American Tower Corp | -1,463 | $239.34K | 0.017% |
| CSL Carlisle Companies Inc | -609 | $220.92K | 0.016% |
| HUBB Hubbell Inc | -411 | $215.04K | 0.016% |
| RBLX Roblox Corp | -3,923 | $213.31K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 158.9K | $81.49M | 5.82% | -33.5K | -17.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 226.4K | $75.41M | 5.39% | -6,928 | -3.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 318.1K | $72.65M | 5.19% | +1,053 | +0.3% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 143.3K | $50.34M | 3.59% | -27.4K | -16.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 170.6K | $42.50M | 3.03% | -29.0K | -14.5% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 141.0K | $36.90M | 2.63% | +3,837 | +2.8% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 104.0K | $35.79M | 2.56% | +9,506 | +10.1% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 73.3K | $33.43M | 2.39% | +11.1K | +17.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 33.0K | $23.90M | 1.71% | +598 | +1.8% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 138.3K | $22.51M | 1.61% | -14.7K | -9.6% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 65.9K | $21.82M | 1.56% | -11.5K | -14.9% | Reduced | 0% |
| 12 | PHYS Sprott Physical Gold Trust | Others | 659.6K | $20.63M | 1.47% | +76.6K | +13.1% | Added | 0.14% |
| 13 | ARKB Ark 21Shares Bitcoin ETF | Others | 713.6K | $19.76M | 1.41% | +75.7K | +11.9% | Added | 0.71% |
| 14 | IAU Ishares Gold Trust | Others | 248.3K | $19.39M | 1.38% | +1,205 | +0.5% | Added | 0.03% |
| 15 | JNJ Johnson & Johnson | Healthcare | 72.6K | $19.21M | 1.37% | -5,710 | -7.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cyndeo Wealth Partners.
As of its Q3 2026 13F filing, Cyndeo Wealth Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 5.2%, Broadcom Inc. (AVGO) at 3.6%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Cyndeo Wealth Partners, LLC reported a 13F portfolio worth $1.40B across 297 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Paychex Inc ($9.85M), Booz Allen Hamilton Holding Corp ($9.37M), Kimberly Clark Corp ($8.77M). It opened 54 new positions.
Its largest sales by value were Microsoft Corp ($17.18M), Oneok Inc ($9.63M), Broadcom Inc. ($9.62M). It exited 18 positions entirely.
From the Form 13F-HR reports Cyndeo Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.