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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
TMFM icon
301
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-18,016
Closed -$481K
TMO icon
302
Thermo Fisher Scientific
TMO
$220B
– –
-7,030
Closed -$2.85M
TMUS icon
303
T-Mobile US
TMUS
$190B
– –
-67,906
Closed -$16.3M
UNH icon
304
UnitedHealth
UNH
$370B
– –
-26,142
Closed -$8.16M
USTB icon
305
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-54,055
Closed -$2.75M
VFQY icon
306
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-2,866
Closed -$412K
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-65,550
Closed -$1.61M
VRT icon
308
Vertiv
VRT
$105B
– –
-7,342
Closed -$990K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-29,051
Closed -$3.44M
ATCH icon
310
AtlasClear
ATCH
$27.3M
– –
-31,303
Closed -$16K
GARP
311
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-37,866
Closed -$2.49M
ETHA
312
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-8,012
Closed -$252K
FETH
313
Fidelity Ethereum Fund
FETH
$1.03B
– –
-5,241
Closed -$218K
ARTY
314
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-54,714
Closed -$2.5M
9 10 11 12
13

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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.