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SAM

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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.01M 0.21%
40,285
-90,060
-69% -$4.63M
PG icon
77
Procter & Gamble
PG
$339B
$1.92M 0.2%
13,406
-9,963
-43% -$1.47M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.2%
3,022
-5,662
-65% -$3.52M
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.78M 0.19%
31,878
-46,975
-60% -$2.59M
CAT icon
80
Caterpillar
CAT
$387B
$1.71M 0.18%
2,993
-6,498
-68% -$3.61M
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.76B
$1.66M 0.17%
54,444
+4,534
+9% +$135K
PLTR icon
82
Palantir
PLTR
$413B
$1.59M 0.17%
8,960
-19,756
-69% -$3.58M
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.56M 0.16%
47,297
-96,579
-67% -$3.14M
INVA icon
84
Innoviva
INVA
$1.48B
$1.49M 0.15%
74,359
-27,100
-27% -$529K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.2B
$1.47M 0.15%
61,986
-38,524
-38% -$706K
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.45M 0.15%
27,971
-57,000
-67% -$2.89M
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.44M 0.15%
29,929
+862
+3% +$41.5K
BGC icon
88
BGC Group
BGC
$4.89B
$1.35M 0.14%
151,156
-156,036
-51% -$1.41M
BKR icon
89
Baker Hughes
BKR
$61.1B
$1.2M 0.12%
26,351
-13,057
-33% -$619K
BAC icon
90
Bank of America
BAC
$442B
$1.19M 0.12%
21,557
-100,872
-82% -$5.33M
QSPT icon
91
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$1.16M 0.12%
36,734
-75,412
-67% -$2.37M
DRSK icon
92
Aptus Defined Risk ETF
DRSK
$1.55B
$1.16M 0.12%
+40,771
New +$1.19M
SPGI icon
93
S&P Global
SPGI
$120B
$1.15M 0.12%
2,192
-23,501
-91% -$11.6M
DAN icon
94
Dana Inc
DAN
$3.06B
$1.11M 0.12%
46,641
-77,905
-63% -$1.65M
HCSG icon
95
Healthcare Services Group
HCSG
$1.53B
$1.08M 0.11%
56,315
-113,616
-67% -$2.04M
GL icon
96
Globe Life
GL
$14.3B
$1.07M 0.11%
7,617
-92,986
-92% -$12.6M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.11%
13,487
-30,191
-69% -$2.36M
MCD icon
98
McDonald's
MCD
$195B
$1.03M 0.11%
3,371
-15,708
-82% -$4.81M
PEP icon
99
PepsiCo
PEP
$190B
$1M 0.1%
7,001
-16,900
-71% -$2.48M
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$999K 0.1%
27,705
-67,964
-71% -$2.48M
2 3
4
5 6

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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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.