AI Portfolio Summary
In 2025 Q4, Cyndeo Wealth Partners, LLC maintained a portfolio of 508 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.2%. Conversely, Cyndeo Wealth Partners, LLC completely exited their position in HERSHEY CO.
Total Positions
508
Quarter
2025 Q4
Top Holding
MSFT (4.4%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 508
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.76% |
#1
Prev: #1
|
3.8 | 5,355 | 3.2% |
P
S
|
170,553 | $82,482,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.30% |
#2
Prev: #2
|
3.4 | 2,209 | 1.2% |
P
S
|
181,974 | $62,981,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.89% |
#3
1
Prev: #4
|
3.2 | 5,674 | 2.8% |
P
S
|
209,696 | $57,008,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.92% |
#4
1
Prev: #3
|
3.2 | 8,338 | 3.0% |
P
S
|
289,908 | $54,067,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.51% |
#5
Prev: #5
|
3.0 | 2,847 | 1.4% |
P
S
|
208,410 | $48,105,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.32% |
#6
5
Prev: #11
|
2.7 | 4,187 | 4.3% |
P
S
|
102,158 | $31,975,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.69% |
#7
Prev: #7
|
0.7 | -303 | -0.3% |
P
S
|
95,989 | $30,929,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.70% |
#8
2
Prev: #6
|
0.6 | -50 | -0.0% |
P
S
|
131,890 | $30,135,572 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.07% |
#9
10
Prev: #19
|
2.7 | 26,199 | 25.2% |
P
S
|
130,031 | $26,909,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 1.34% |
#10
Prev: #10
|
2.6 | 28,706 | 5.5% |
P
S
|
550,911 | $25,363,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 1.35% | 0.91% |
#11
18
Prev: #29
|
2.5 | 19,200 | 1.9% |
P
S
|
1,056,727 | $24,991,603 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.29% | 1.24% |
#12
2
Prev: #14
|
2.5 | 4,971 | 5.7% |
P
S
|
92,620 | $23,891,353 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.26% | 1.08% |
#13
5
Prev: #18
|
2.5 | 7,396 | 10.7% |
P
S
|
76,651 | $23,293,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.24% | 1.10% |
#14
2
Prev: #16
|
2.5 | 28,702 | 4.3% |
P
S
|
696,431 | $22,996,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.30% |
#15
2
Prev: #13
|
2.5 | 41,105 | 4.5% |
P
S
|
944,969 | $21,951,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 1.09% |
#16
1
Prev: #17
|
0.5 | -3,414 | -1.3% |
P
S
|
265,655 | $21,563,216 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.36% |
#17
8
Prev: #9
|
0.5 | -1,506 | -4.5% |
P
S
|
31,790 | $20,983,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.12% | 1.10% |
#18
3
Prev: #15
|
2.5 | 46,429 | 5.0% |
P
S
|
979,014 | $20,784,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.08% | 1.31% |
#19
7
Prev: #12
|
0.5 | -15,532 | -8.8% |
P
S
|
160,061 | $20,054,101 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.62% |
#20
12
Prev: #8
|
0.4 | -1,789 | -1.7% |
P
S
|
101,794 | $19,840,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.05% | 1.04% |
#21
2
Prev: #23
|
2.4 | 32,015 | 4.3% |
P
S
|
773,673 | $19,473,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.04% | 1.04% |
#22
Prev: #22
|
2.4 | 11,122 | 3.2% |
P
S
|
358,052 | $19,291,830 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.00% |
#23
3
Prev: #26
|
2.4 | 12,423 | 3.2% |
P
S
|
403,906 | $18,531,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 1.00% | 1.01% |
#24
1
Prev: #25
|
2.4 | 38,514 | 4.1% |
P
S
|
971,848 | $18,469,966 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.99% | 0.98% |
#25
2
Prev: #27
|
2.4 | 13,602 | 3.9% |
P
S
|
365,711 | $18,376,974 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #71) |
0.3 | -38,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #75) |
0.3 | -637,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #78) |
0.3 | -81,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #117) |
0.3 | -133,984 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #163) |
0.3 | -35,029 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -1,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -12,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -25,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -5,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -8,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -2,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -14,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -11,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.3 | -11,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -10,406 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -1,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -2,036 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -1,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -3,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -3,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -1,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THTX
THERATECHNOLOGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -47,498 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -15,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 508 holdings