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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$272K 0.01%
+6,194
New +$225K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.74B
$272K 0.01%
+12,978
New +$272K
PAAS icon
228
Pan American Silver
PAAS
$21.6B
$271K 0.01%
+7,002
New +$225K
ABT icon
229
Abbott
ABT
$187B
$263K 0.01%
1,964
-40,094
-95% -$5.26M
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.2B
$259K 0.01%
+3,812
New +$251K
ETHA
231
iShares Ethereum Trust ETF
ETHA
$5.66B
$252K 0.01%
+8,012
New +$238K
QCOM icon
232
Qualcomm
QCOM
$176B
$252K 0.01%
+1,516
New +$240K
MTRN icon
233
Materion
MTRN
$6.04B
$248K 0.01%
+2,051
New +$215K
HYGH icon
234
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$241K 0.01%
+2,777
New +$240K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.01%
+1,665
New +$228K
CRDO icon
236
Credo Technology Group
CRDO
$46.6B
$226K 0.01%
+1,550
New +$190K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$219K 0.01%
+8,458
New +$214K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.01%
+681
New +$205K
FETH
239
Fidelity Ethereum Fund
FETH
$1.03B
$218K 0.01%
+5,241
New +$205K
MSB
240
Mesabi Trust
MSB
$306M
$215K 0.01%
+7,450
New +$218K
CCJ icon
241
Cameco
CCJ
$42.4B
$212K 0.01%
2,852
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.01%
+2,743
New +$205K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$209K 0.01%
+1,875
New +$206K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.75B
$207K 0.01%
+1,183
New +$188K
NET icon
245
Cloudflare
NET
$107B
$206K 0.01%
+960
New +$196K
BUFQ icon
246
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$205K 0.01%
+5,892
New +$200K
T icon
247
AT&T
T
$163B
$201K 0.01%
7,121
-55
-0.8% -$1.56K
CIFR icon
248
Cipher Digital
CIFR
$7.13B
$197K 0.01%
+15,647
New +$118K
MVIS icon
249
Microvision
MVIS
$78.9M
$135K ﹤0.01%
7,694
+5,129
+200% +$91.7K
DVLT
250
Datavault AI
DVLT
$263M
$133K ﹤0.01%
+124,440
New +$66K
7 8 9
10
11

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EC
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MWA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.