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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
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
-$1.9B
Cap. Flow %
-197.36%
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$13.6M
2
ORKA
Oruka Therapeutics
ORKA
+$12.8M
3
BROS icon
Dutch Bros
BROS
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
226
Datavault AI
DVLT
$263M
$34K ﹤0.01%
52,979
-71,461
-57% -$125K
MVIS icon
227
Microvision
MVIS
$78.9M
$31.9K ﹤0.01%
2,565
-5,129
-67% -$81.8K
ABT icon
228
Abbott
ABT
$187B
– –
-1,964
Closed -$263K
AFK icon
229
VanEck Africa Index ETF
AFK
$105M
– –
-104,051
Closed -$2.54M
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-262,432
Closed -$7.68M
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,183
Closed -$207K
BGLD icon
232
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
– –
-14,134
Closed -$337K
BILS icon
233
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-16,000
Closed -$1.59M
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-19,240
Closed -$1.29M
BWXT icon
235
BWX Technologies
BWXT
$15.6B
– –
-7,906
Closed -$1.3M
CDE icon
236
Coeur Mining
CDE
$17.9B
– –
-33,324
Closed -$485K
CIFR icon
237
Cipher Digital
CIFR
$7.13B
– –
-15,647
Closed -$197K
CMCSA icon
238
Comcast
CMCSA
$90B
– –
-167,598
Closed -$5.98M
COP icon
239
ConocoPhillips
COP
$141B
– –
-192,520
Closed -$18.1M
COPJ icon
240
Sprott Junior Copper Miners ETF
COPJ
$166M
– –
-11,807
Closed -$376K
CORT icon
241
Corcept Therapeutics
CORT
$12B
– –
-506,856
Closed -$39.6M
CQQQ icon
242
Invesco China Technology ETF
CQQQ
$3.31B
– –
-41,980
Closed -$2.48M
CRDO icon
243
Credo Technology Group
CRDO
$46.6B
– –
-1,550
Closed -$226K
DOCS icon
244
Doximity
DOCS
$4.88B
– –
-604,502
Closed -$37.1M
ELV icon
245
Elevance Health
ELV
$85.5B
– –
-104,334
Closed -$40.6M
EME icon
246
Emcor
EME
$36B
– –
-1,440
Closed -$770K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-25,220
Closed -$1.26M
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-58,212
Closed -$2.53M
EVRG icon
249
Evergy
EVRG
$19.2B
– –
-148,940
Closed -$10.3M
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-139,716
Closed -$3.88M
8 9
10
11 12

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.

  • Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
  • Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
  • Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
  • Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
  • Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
  • Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.

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