Cyndeo Wealth Partners, LLC

CIK

1950947

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $1,445,293,214

Diversification

Diversified

Filing Date

Global Rank

#273 / 2,968 ▲ 1233

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-1.4%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.8%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.4 pts

Top 5

21.8%

+0.9 pts

Top 10

31.8%

+1.2 pts

HHI

165

Diversified+4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$454,777,465	44
Financial Services	17.0%	$245,669,255	60
Healthcare	10.5%	$151,544,877	30
Consumer Cyclical	7.7%	$110,587,568	14
Consumer Defensive	6.8%	$97,715,271	17
Industrials	6.0%	$87,094,695	42
Communication Services	5.4%	$78,253,119	16
Unclassified	4.9%	$70,218,067	12
Utilities	3.9%	$56,703,346	10
Energy	3.4%	$49,002,191	16
Real Estate	1.8%	$25,361,407	11
Basic Materials	1.3%	$18,365,953	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+307,630	927,452	$15,488,448
JFR	Nuveen Floating Rate Income Fund	+204,050	1,999,420	$15,335,551
WMB	Williams Companies, Inc.	+60,206	63,760	$4,739,918
BIT	BlackRock Multi-Sector Income Trust	+35,250	915,131	$11,457,440
ARKB	Ark 21Shares Bitcoin ETF	+31,976	637,922	$12,413,962
PSLV	Sprott Physical Silver Trust	+31,687	576,722	$10,882,744
T	At&T Inc.	+23,372	412,259	$8,533,761
GIS	General Mills Inc	+22,456	239,788	$8,344,622
KHC	Kraft Heinz Co	+19,982	424,635	$10,029,878
PFE	Pfizer Inc	+19,963	536,714	$12,924,073
PHYS	Sprott Physical Gold Trust	+19,956	583,054	$17,590,739
KMI	Kinder Morgan, Inc.	+12,727	337,210	$10,780,603
PNC	Pnc Financial Services Group, Inc.	+11,856	13,547	$3,335,542
BMY	Bristol Myers Squibb Co	+10,803	186,460	$10,743,825
O	Realty Income Corp	+9,532	157,605	$9,765,205
VZ	Verizon Communications Inc	+9,309	263,873	$11,172,382
PMO	Franklin Municipal Opportunities Trust	+8,828	37,350	$393,669
CSCO	Cisco Systems, Inc.	+8,245	142,072	$16,687,777
CB	Chubb Ltd	+7,964	36,922	$12,580,802
AMAT	Applied Materials Inc /De	+7,946	13,361	$9,660,003
AAPL	Apple Inc.	+7,550	233,368	$67,527,364
CLX	Clorox Co /De/	+7,449	86,760	$8,280,374
FANG	Diamondback Energy, Inc.	+7,444	9,438	$1,659,011
UGI	Ugi Corp /Pa/	+7,409	258,181	$8,917,571
LIN	Linde PLC	+6,660	29,288	$15,198,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−61,181	241,179	$2,968,913
RTX	RTX Corp	−17,544	61,396	$11,648,663
EVV	Eaton Vance Ltd Duration Income Fund	−10,000	391,237	$3,665,890
GOOGL	Alphabet Inc.	−6,808	94,514	$33,776,468
SHW	Sherwin Williams Co	−4,451	5,298	$1,824,207
JNJ	Johnson & Johnson	−3,056	78,287	$19,882,549
EPD	Enterprise Products Partners L.P.	−3,043	26,744	$983,109
TETH	21Shares Ethereum ETF	−2,709	72,668	$571,897
MU	Micron Technology Inc	−2,508	2,790	$3,220,469
MDY	Spdr S&P Midcap 400 ETF Trust	−2,334	13,739	$9,663,188
HON	Honeywell International Inc	−2,195	3,415	$764,618
MMM	3M Co	−1,997	4,377	$708,680
IRM	Iron Mountain Inc	−1,920	28,031	$3,540,595
BXSL	Blackstone Secured Lending Fund	−1,865	58,103	$1,377,622
BTC	Grayscale Bitcoin Mini Trust ETF	−1,848	23,592	$612,212
DAL	Delta Air Lines, Inc.	−1,814	3,829	$358,624
STX	Seagate Technology Holdings plc	−1,780	7,663	$7,394,795
PLTR	Palantir Technologies Inc.	−1,708	81,766	$9,539,639
SYK	Stryker Corp	−1,556	10,808	$3,402,790
ISRG	Intuitive Surgical Inc	−1,490	8,342	$3,317,446
HIG	Hartford Insurance Group, Inc.	−1,477	29,837	$3,953,999
WMT	Walmart Inc.	−1,419	59,688	$6,760,262
TT	Trane Technologies plc	−1,333	14,743	$7,241,171
TFC	Truist Financial Corp	−1,029	15,851	$789,696
SIVR	abrdn Silver ETF Trust	−1,007	8,634	$485,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWRL	Powerlaw Corp.	254,937	$3,742,475
XP	XP Inc.	192,580	$3,131,350
SPCX	Space Exploration Technologies Corp	8,904	$1,521,337
AZN	Astrazeneca PLC	6,841	$1,297,190
HONA	Honeywell Aerospace Inc.	2,855	$630,384
CARR	CARRIER GLOBAL Corp	5,384	$394,916
HUM	Humana Inc	982	$390,070
TEM	Tempus AI, Inc.	6,012	$348,275
FTNT	Fortinet, Inc.	2,176	$334,277
KLAC	Kla Corp	909	$274,254
RF	Regions Financial Corp	7,915	$239,033
NBIS	Nebius Group N.V.	810	$223,697
CSL	Carlisle Companies Inc	609	$220,914
EA	Electronic Arts Inc.	1,051	$215,497
HUBB	Hubbell Inc	411	$215,035
RBLX	Roblox Corp	3,923	$213,332
MKL	Markel Group Inc.	106	$207,019
VRSK	Verisk Analytics, Inc.	1,150	$206,459
FBRT	Franklin BSP Realty Trust, Inc.	20,699	$168,489
BRSP	BrightSpire Capital, Inc.	26,113	$142,315
ARI	Apollo Commercial Real Estate Finance, Inc.	12,697	$135,603
RNW	ReNew Energy Global plc	15,885	$99,281
LILA	Liberty Latin America Ltd.	10,976	$86,051
NAT	NORDIC AMERICAN TANKERS Ltd	13,943	$77,244
MOMO	Hello Group Inc.	11,507	$66,740
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	151,849	$25,762,701
HCA	HCA Healthcare, Inc.	8,844	$4,185,334
AA	Alcoa Corp	61,389	$4,071,932
TER	Teradyne, Inc	1,211	$359,013
MNST	Monster Beverage Corp	4,902	$355,198
CELH	Celsius Holdings, Inc.	7,689	$272,805
MPLX	Mplx LP	4,015	$229,136
SLB	Slb Limited/Nv	4,327	$222,364
ED	Consolidated Edison Inc	1,927	$218,097
DOW	Dow Inc.	5,113	$212,956
SOUN	Soundhound Ai, Inc.	10,000	$68,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $1,445,293,214 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	192,374	-210	$71,759,349	+0.7%	4.97%
AAPL	Apple Inc. Technology	Added	233,368	+7,550	$67,527,364	+17.8%	4.67%
AVGO	Broadcom Inc. Technology	Added	170,727	+733	$64,492,124	+22.6%	4.46%
NVDA	Nvidia Corp Technology	Added	317,047	+1,932	$63,437,934	+15.4%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	199,523	+4,287	$47,554,311	+17.0%	3.29%
ABBV	AbbVie Inc. Healthcare	Added	137,211	+305	$34,527,776	+16.0%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	94,514	-6,808	$33,776,468	+15.9%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	62,222	+1,972	$29,715,360	+45.9%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,465	-39	$25,356,618	+11.2%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	17,927	-41	$21,502,183	+30.1%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	78,287	-3,056	$19,882,549	−0.0%	1.38%
IAU	Ishares Gold Trust	Reduced	247,086	-734	$18,657,463	−14.6%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	32,366	-919	$18,231,444	−4.3%	1.26%
PHYS	Sprott Physical Gold Trust Financial Services	Added	583,054	+19,956	$17,590,739	−11.9%	1.22%
ORCL	Oracle Corp Technology	Added	117,650	+3,274	$17,241,607	+2.5%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	113,765	+1,026	$17,235,397	−4.3%	1.19%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	225,333	0	$17,215,441	+5.1%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	142,072	+8,245	$16,687,777	+60.7%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,632	+1,009	$16,446,173	+9.6%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,827	-606	$15,552,978	+11.6%	1.08%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	927,452	+307,630	$15,488,448	+46.0%	1.07%
ADI	Analog Devices Inc Technology	Added	38,880	+1,396	$15,441,969	+29.5%	1.07%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	1,999,420	+204,050	$15,335,551	+13.6%	1.06%
LIN	Linde PLC Basic Materials	Added	29,288	+6,660	$15,198,714	+35.5%	1.05%
MS	Morgan Stanley Financial Services	Added	70,839	+4,007	$14,808,184	+34.6%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	162,929	-21	$14,784,177	−11.6%	1.02%
MO	Altria Group, Inc. Consumer Defensive	Added	199,235	+2,916	$14,334,958	+10.7%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	108,426	+3,929	$13,932,741	+10.8%	0.96%
TXN	Texas Instruments Inc Technology	Reduced	46,127	-603	$13,749,074	+51.6%	0.95%
PFE	Pfizer Inc Healthcare	Added	536,714	+19,963	$12,924,073	−10.9%	0.89%
CB	Chubb Ltd Financial Services	Added	36,922	+7,964	$12,580,802	+33.3%	0.87%
ARKB	Ark 21Shares Bitcoin ETF	Added	637,922	+31,976	$12,413,962	−8.9%	0.86%
NEE	Nextera Energy Inc Utilities	Added	135,898	+2,049	$11,927,767	−4.1%	0.83%
AEP	American Electric Power Co Inc Utilities	Added	86,134	+3,271	$11,783,992	+8.5%	0.82%
MET	Metlife Inc Financial Services	Added	138,721	+6,018	$11,737,183	+25.1%	0.81%
RTX	RTX Corp Industrials	Reduced	61,396	-17,544	$11,648,663	−23.5%	0.81%
CVX	Chevron Corp Energy	Added	69,911	+2,011	$11,588,447	−17.5%	0.80%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Added	915,131	+35,250	$11,457,440	+4.0%	0.79%
ETN	Eaton Corp plc Industrials	Added	26,848	+557	$11,440,469	+21.7%	0.79%
V	Visa Inc. Financial Services	Added	32,813	+2,630	$11,257,812	+23.4%	0.78%
DTE	Dte Energy Co Utilities	Added	73,387	+3,195	$11,181,977	+8.9%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	263,873	+9,309	$11,172,382	−12.6%	0.77%
DUK	Duke Energy CORP Utilities	Added	86,700	+2,722	$10,974,486	−0.2%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	10,286	-254	$10,953,561	+46.7%	0.76%
PSLV	Sprott Physical Silver Trust Financial Services	Added	576,722	+31,687	$10,882,744	−18.1%	0.75%
KMI	Kinder Morgan, Inc. Energy	Added	337,210	+12,727	$10,780,603	−0.9%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	186,460	+10,803	$10,743,825	+0.8%	0.74%
OKE	Oneok Inc /New/ Energy	Added	123,497	+4,759	$10,736,829	+0.0%	0.74%
SJM	J M SMUCKER Co Consumer Defensive	Added	95,105	+5,094	$10,699,312	+23.3%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,918	+1,621	$10,480,510	+21.0%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.