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Synergy Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Synergy Asset Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,678
Closed -$1.01M – 263
2025
Q3 		$1.01M Buy
11,678
+7,728
+196% +$695K 0.04% 169
2025
Q2 		$335K Sell
3,950
-145
-4% -$11.3K 0.04% 147
2025
Q1 		$267K Sell
4,095
-4,115
-50% -$303K 0.03% 152
2024
Q4 		$524K Buy
8,210
+4,105
+100% +$271K 0.04% 153
2024
Q3 		$207K Sell
4,105
-589
-13% -$28.7K 0.03% 131
2024
Q2 		$226K Sell
4,694
-1,904
-29% -$100K 0.04% 122
2024
Q1 		$376K Buy
+6,598
New +$290K 0.06% 94

Other funds holding GBTC

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Synergy Asset Management's GBTC Position: Q4 2025 in Review

Synergy Asset Management sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 11,678 shares — an estimated $1.01M sold.

Synergy Asset Management first reported a position in GBTC in Q1 2024 and held it in 7 quarters. The position peaked at $1.01M in Q3 2025. 740 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Synergy Asset Management reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 11,678 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $1.01M.
  • Synergy Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Synergy Asset Management's Grayscale Bitcoin Trust position peaked at $1.01M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.