Top Institutional Investors

Cyndeo Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1950947 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Cyndeo Wealth Partners, LLC manages $2.21B in 13F-reported U.S. long-equity assets across 562 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (3.69%), AAPL (3.41%), NVDA (3.29%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 76 new positions and exited 31; 169 existing positions rose in reported value and 175 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.21B

Long-equity book

Holdings
562

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+76 / −31 / ↑169 / ↓175

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT3.7% · -17%AAPL3.4% · -3%NVDA3.3% · +0%AVGO2.3% · -16%AMZN1.9% · -14%ABBV1.7% · +3%GOOGL1.6% · +10%TSM1.5% · +18%FTGC1.5% · -7%FBND1.4% · +11%VB1.3% · +0%FTCB1.2% · +9%VEA1.1% · +801%META1.1% · +2%AVEM1.0% · newXOM1.0% · -10%FTSL1.0% · +6%UCON1.0% · +7%GSY1.0% · +6%YLD1.0% · +6%JPM1.0% · -15%IGIB1.0% · +8%PHYS0.9% · +13%IVV0.9% · +2%ARKB0.9% · +12%IAU0.9% · +0%JNJ0.9% · -7%VUG0.9% · -10%LLY0.8% · -13%PLTR0.8% · +11%ORCL0.8% · +4%ADI0.8% · +9%PFE0.7% · +1%CSCO0.7% · -0%PSLV0.7% · +36%MRK0.7% · -4%URA0.7% · +25%CVX0.7% · +3%TXN0.7% · +13%SPY0.7% · -10%PANW0.6% · +14%PDI0.6% · +2%MO0.6% · -2%UNP0.6% · +26%LIN0.6% · -6%RTX0.6% · +14%VTI0.6% · -1%GOOG0.6% · +3%JFR0.6% · -15%HD0.6% · -5%PWRL0.6% · +344%VZ0.6% · +2%BIT0.5% · +8%ETN0.5% · -4%VTV0.5% · -3%TJX0.5% · -28%V0.5% · -8%BMY0.5% · -8%CB0.5% · -13%UGI0.5% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$3.15B
Discretionary
$3.15B
Employees
28
Accounts
5,330
Address
300 1ST AVENUE SOUTH, 3RD FLOOR
ST. PETERSBURG, FL 33701
Phone
(727) 472-3700
Website
Name Title / Status Ownership Type
CYNDEO HOLDINGS, LLC ControlMEMBER
since Dec 2020
25–50%Domestic Entity
CYNDEO INCENTIVE HOLDINGS, LLC ControlMEMBER
since Mar 2026
5–10%Domestic Entity
KILGROE, SOLOMON, MATTHEWS ControlCHIEF COMPLIANCE OFFICER/PRESIDENT/CEO
since Jun 2020
Less than 5%Individual
LACKORE, DAVID ControlDIRECTOR
since Jun 2020
Less than 5%Individual
RGP-CYNDEO, LLC ControlMEMBER
since Mar 2026
25–50%Domestic Entity
DYNASTY FINANCIAL PARTNERS, LLCMEMBER
since Jan 2022
5–10%Domestic Entity
CB RISE AGGREGATOR Control
Indirect owner via RISE GROWTH PARTNERS, LLC
OWNER
since Mar 2026
75% or moreDomestic Entity
CHARLES BANK EQUITY FUND X, LP Control
Indirect owner via CB RISE AGGREGATOR
OWNER
since Mar 2026
50–75%Domestic Entity
KILGROE, SOLOMON, MATTHEWS Control
Indirect owner via CYNDEO HOLDINGS, LLC
CEO
since Jun 2020
25–50%Individual
RISE GROWTH PARTNERS, LLC Control
Indirect owner via RGP-CYNDEO, LLC
OWNER
since Mar 2026
75% or moreDomestic Entity
Ownership & leadership changes · 5 filings with changes since May 3, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • No longer listedBRANSON, ERIC, MICHAEL · DIRECTOR · Less than 5% · control person · listed since Jun 2020
  • No longer listedFRANTZIS, PETER · DIRECTOR · Less than 5% · control person · listed since Jun 2020
  • No longer listedHess, Adam, Scott · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2022
  • No longer listedKIDWELL, THOMAS, Marshall · VICE PRESIDENT · Less than 5% · control person · listed since Jun 2020
  • No longer listedQUINTY, CHRISTOPHER, RYAN · VICE PRESIDENT · Less than 5% · control person · listed since Jun 2020
  • AddedCB RISE AGGREGATOR · OWNER · 75% or more · indirect via RISE GROWTH PARTNERS, LLC · control person
  • AddedCHARLES BANK EQUITY FUND X, LP · OWNER · 50–75% · indirect via CB RISE AGGREGATOR · control person
  • AddedCYNDEO INCENTIVE HOLDINGS, LLC · MEMBER · 5–10% · control person
  • AddedRGP-CYNDEO, LLC · MEMBER · 25–50% · control person
  • AddedRISE GROWTH PARTNERS, LLC · OWNER · 75% or more · indirect via RGP-CYNDEO, LLC · control person
  • ChangedCYNDEO HOLDINGS, LLC · ownership 75% or more → 25–50%
  • ChangedDYNASTY FINANCIAL PARTNERS, LLC · ownership 10–25% → 5–10%
Mar 27, 2024 filing
  • ChangedBRANSON, ERIC, MICHAEL · ownership 10–25% → Less than 5%
  • ChangedFRANTZIS, PETER · ownership 10–25% → Less than 5%
  • ChangedHess, Adam, Scott · now a control person
  • ChangedKIDWELL, THOMAS, Marshall · ownership 5–10% → Less than 5%
  • ChangedKILGROE, SOLOMON, MATTHEWS · ownership 25–50% → Less than 5%
  • ChangedQUINTY, CHRISTOPHER, RYAN · ownership 5–10% → Less than 5%
Mar 27, 2023 filing
  • No longer listedJohnson, Nathan, James · VICE PRESIDENT · Less than 5% · listed since Jan 2022
  • AddedCYNDEO HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedDYNASTY FINANCIAL PARTNERS, LLC · MEMBER · 10–25%
  • AddedKILGROE, SOLOMON, MATTHEWS · CEO · 25–50% · indirect via CYNDEO HOLDINGS, LLC · control person
Mar 3, 2022 filing
  • AddedHess, Adam, Scott · VICE PRESIDENT · Less than 5%
  • AddedJohnson, Nathan, James · VICE PRESIDENT · Less than 5%
Jun 12, 2020 filing
  • No longer listedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2020
  • No longer listedKupfer, Corey, NMN · SOLE MEMBER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person · listed since May 2020
  • No longer listedRIAKA HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person · listed since May 2020
  • AddedBRANSON, ERIC, MICHAEL · DIRECTOR · 10–25% · control person
  • AddedFRANTZIS, PETER · DIRECTOR · 10–25% · control person
  • AddedKIDWELL, THOMAS, Marshall · VICE PRESIDENT · 5–10% · control person
  • AddedKILGROE, SOLOMON, MATTHEWS · CHIEF COMPLIANCE OFFICER/PRESIDENT/CEO · 25–50% · control person
  • AddedLACKORE, DAVID · DIRECTOR · Less than 5% · control person
  • AddedQUINTY, CHRISTOPHER, RYAN · VICE PRESIDENT · 5–10% · control person
May 3, 2020 filing (earliest on record)
  • ListedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKupfer, Corey, NMN · SOLE MEMBER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person
  • ListedRIAKA HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cyndeo Wealth Partners, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $81.5M 3.69% 158,882 SH
2 APPLE INC AAPL 037833100 $75.4M 3.41% 226,440 SH
3 NVIDIA CORPORATION NVDA 67066G104 $72.6M 3.29% 318,100 SH
4 BROADCOM INC AVGO 11135F101 $50.3M 2.28% 143,337 SH
5 AMAZON COM INC AMZN 023135106 $42.5M 1.92% 170,562 SH
6 ABBVIE INC ABBV 00287Y109 $36.9M 1.67% 141,048 SH
7 ALPHABET INC GOOGL 02079K305 $35.8M 1.62% 104,020 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.4M 1.51% 73,273 SH
9 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $32.9M 1.49% 1,076,457 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $31.9M 1.45% 737,489 SH
11 VANGUARD INDEX FDS VB 922908751 $29.3M 1.32% 102,860 SH
12 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $26.7M 1.21% 1,352,671 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $24.5M 1.11% 347,261 SH
14 META PLATFORMS INC META 30303M102 $23.9M 1.08% 32,964 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $22.7M 1.03% 241,490 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $22.5M 1.02% 138,299 SH
17 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $22.3M 1.01% 499,972 SH
18 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $22.2M 1.00% 934,030 SH
19 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $22.1M 1.00% 442,920 SH
20 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $21.8M 0.99% 1,183,372 SH
21 JPMORGAN CHASE & CO. JPM 46625H100 $21.8M 0.99% 65,943 SH
22 ISHARES TR IGIB 464288638 $21.8M 0.99% 432,868 SH
23 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $20.6M 0.93% 659,619 SH
24 ISHARES TR IVV 464287200 $20.3M 0.92% 26,466 SH
25 ARK 21SHARES BITCOIN ETF ARKB 040919102 $19.8M 0.89% 713,620 SH
26 ISHARES GOLD TR IAU 464285204 $19.4M 0.88% 248,291 SH
27 JOHNSON & JOHNSON JNJ 478160104 $19.2M 0.87% 72,577 SH
28 VANGUARD INDEX FDS VUG 922908736 $19.1M 0.86% 211,983 SH
29 ELI LILLY & CO LLY 532457108 $18.1M 0.82% 15,601 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.0M 0.77% 90,932 SH
31 ORACLE CORP ORCL 68389X105 $16.9M 0.76% 122,932 SH
32 ANALOG DEVICES INC ADI 032654105 $16.7M 0.76% 42,209 SH
33 PFIZER INC PFE 717081103 $15.5M 0.70% 544,484 SH
34 CISCO SYS INC CSCO 17275R102 $15.2M 0.69% 141,566 SH
35 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $15.2M 0.69% 783,096 SH
36 MERCK & CO INC MRK 58933Y105 $15.0M 0.68% 103,510 SH
37 GLOBAL X FDS URA 37954Y871 $15.0M 0.68% 377,078 SH
38 CHEVRON CORPORATION CVX 166764100 $14.7M 0.67% 72,014 SH
39 TEXAS INSTRS INC TXN 882508104 $14.5M 0.66% 51,931 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.4M 0.65% 18,856 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $13.3M 0.60% 33,538 SH
42 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $13.3M 0.60% 949,054 SH
43 ALTRIA GROUP INC MO 02209S103 $13.1M 0.59% 194,883 SH
44 UNION PAC CORP UNP 907818108 $13.0M 0.59% 47,907 SH
45 LINDE PLC LIN G54950103 $13.0M 0.59% 27,423 SH
46 RTX CORPORATION RTX 75513E101 $13.0M 0.59% 69,985 SH
47 VANGUARD INDEX FDS VTI 922908769 $12.7M 0.57% 33,859 SH
48 ALPHABET INC GOOG 02079K107 $12.7M 0.57% 37,144 SH
49 NUVEEN FLOATING RATE INCOME JFR 67072T108 $12.6M 0.57% 1,695,275 SH
50 HOME DEPOT INC HD 437076102 $12.6M 0.57% 44,298 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $2.21B 562 0001950947-26-000007
2026-06-30 2026-07-21 $2.12B 517 0001950947-26-000003
2026-03-31 2026-04-13 $1.90B 478 0001950947-26-000002
2025-12-31 2026-01-07 $1.85B 477 0001950947-26-000001
Filer Information
Address
300 1ST AVE S
3RD FLOOR
ST. PETERSBURG, FL 33701
Phone
(727) 472-3700
Filing Manager
Cyndeo Wealth Partners, LLC
ST. PETERSBURG, FL
Signatory
Solomon M. Kilgroe
Chief Compliance Officer