Cyndeo Wealth Partners, LLC
Long book
$1.90B
Q1 2026
Positions
478
Top-10 weight
22%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCyndeo Wealth Partners, LLC is an institutional manager, running a $1.90B US long book across 478 positions.
The portfolio is broadly diversified across 478 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, NVIDIA CORP, BROADCOM INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.4%
Q3 2024
+1.5%
Q4 2024
-1.1%
Q1 2025
+9.6%
Q2 2025
+7.6%
Q3 2025
+1.9%
Q4 2025
-1.7%
Q1 2026
+8.3%
Sector allocation
Technology 36%
Healthcare 13%
Financials 10%
Consumer discretionary 10%
Industrials 7%
Utilities 7%
Consumer staples 5%
Energy 4%
Long book by quarter
What does Cyndeo Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 192.6K | $71.3M | 3.8% | +12.9% |
| AAPL APPLE INC | Technology | 225.8K | $57.3M | 3.0% | +7.7% |
| NVDA NVIDIA CORP | Technology | 315.1K | $55.0M | 2.9% | +8.7% |
| AVGO BROADCOM INC | Technology | 170.0K | $52.6M | 2.8% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 195.2K | $40.7M | 2.1% | -6.3% |
| ABBV ABBVIE INC | Healthcare | 136.9K | $29.8M | 1.6% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 101.3K | $29.1M | 1.5% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 151.8K | $25.8M | 1.4% | +91.6% |
| JPM JPMORGAN CHASE & CO | Financials | 77.5K | $22.8M | 1.2% | -19.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 81.3K | $19.9M | 1.0% | -37.4% |
| META META PLATFORMS INC-CLASS A | Technology | 33.3K | $19.0M | 1.0% | +4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 112.7K | $18.0M | 0.9% | +12.1% |
| ORCL ORACLE CORP | Technology | 114.4K | $16.8M | 0.9% | +12.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 162.9K | $16.7M | 0.9% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 18.0K | $16.5M | 0.9% | +20.3% |
| RTX RTX CORP | Industrials | 78.9K | $15.2M | 0.8% | +33.2% |
| HD HOME DEPOT INC | Consumer discretionary | 45.6K | $15.0M | 0.8% | -0.7% |
| PFE PFIZER INC | Healthcare | 516.8K | $14.5M | 0.8% | +410.8% |
| CVX CHEVRON CORP | Energy | 67.9K | $14.0M | 0.7% | +376.8% |
| MO ALTRIA GROUP INC | Consumer staples | 196.3K | $13.0M | 0.7% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 254.6K | $12.8M | 0.7% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 104.5K | $12.6M | 0.7% | -15.1% |
| NEE NEXTERA ENERGY INC | Utilities | 133.8K | $12.4M | 0.7% | +10.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 83.5K | $12.2M | 0.6% | -1.0% |
| ADI ANALOG DEVICES INC | Technology | 37.5K | $11.9M | 0.6% | -2.9% |
| T AT&T INC | Communications | 388.9K | $11.3M | 0.6% | +1067.7% |
| LIN LINDE PLC | Materials | 22.6K | $11.2M | 0.6% | +35.0% |
| MS MORGAN STANLEY | Financials | 66.8K | $11.0M | 0.6% | -28.6% |
| DUK DUKE ENERGY CORP | Utilities | 84.0K | $11.0M | 0.6% | +35.1% |
| KMI KINDER MORGAN INC | Utilities | 324.5K | $10.9M | 0.6% | +4.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 82.9K | $10.9M | 0.6% | +29.7% |
| OKE ONEOK INC | Utilities | 118.7K | $10.7M | 0.6% | +1053.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 175.7K | $10.7M | 0.6% | +1850.9% |
| CSCO CISCO SYSTEMS INC | Technology | 133.8K | $10.4M | 0.5% | +360.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 33.4K | $10.4M | 0.5% | +17.3% |
| GOOG ALPHABET INC-CL C | Technology | 36.1K | $10.4M | 0.5% | +1.6% |
| DTE DTE ENERGY COMPANY | Utilities | 70.2K | $10.3M | 0.5% | +8.4% |
| CB CHUBB LTD | Financials | 29.0K | $9.4M | 0.5% | +15.7% |
| ETN EATON CORP PLC | Industrials | 26.3K | $9.4M | 0.5% | +225.3% |
| MET METLIFE INC | Financials | 132.7K | $9.4M | 0.5% | +2321.1% |
| UGI UGI CORP | Utilities | 250.8K | $9.1M | 0.5% | -4.5% |
| V VISA INC-CLASS A SHARES | Services media | 30.2K | $9.1M | 0.5% | -0.6% |
| UNP UNION PACIFIC CORP | Industrials | 37.6K | $9.1M | 0.5% | +5.2% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 404.7K | $9.1M | 0.5% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 46.7K | $9.1M | 0.5% | +51.2% |
| KO COCA-COLA CO/THE | Consumer staples | 117.3K | $8.9M | 0.5% | -3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 29.3K | $8.9M | 0.5% | -18.0% |
| SJM JM SMUCKER CO/THE | Consumer staples | 90.0K | $8.7M | 0.5% | +18.8% |
| TSLA TESLA INC | Industrials | 23.3K | $8.7M | 0.5% | -0.8% |
| BLK BLACKROCK INC | Financials | 8.7K | $8.4M | 0.4% | +151.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 478 | $1.90B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 477 | $1.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 474 | $1.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 465 | $1.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 448 | $1.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 441 | $1.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 444 | $1.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 394 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 380 | $1.20B | canonical | SEC ↗ |
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