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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
RITM icon
101
Rithm Capital
RITM
$5.69B
$991K 0.1%
90,954
-156,734
-63% -$1.73M
LHX icon
102
L3Harris
LHX
$53.4B
$975K 0.1%
3,322
-12,022
-78% -$3.48M
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$952K 0.1%
14,772
-45,653
-76% -$2.29M
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$924K 0.1%
10,768
-20,597
-66% -$1.63M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$893K 0.09%
+4,662
New +$885K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$846K 0.09%
4,771
-9,052
-65% -$1.58M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$816K 0.08%
3,942
-14,829
-79% -$2.93M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$805K 0.08%
3,663
-7,291
-67% -$1.59M
DFUS
109
Dimensional US Equity ETF
DFUS
$21.6B
$762K 0.08%
10,277
-11,031
-52% -$810K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$761K 0.08%
14,153
-32,254
-70% -$1.75M
GE icon
111
GE Aerospace
GE
$384B
$730K 0.08%
2,371
-40,167
-94% -$12.1M
TSM icon
112
TSMC
TSM
$2.18T
$721K 0.08%
2,372
-132
-5% -$38.7K
BUFS
113
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$694K 0.07%
30,380
-58,663
-66% -$1.33M
ADP icon
114
Automatic Data Processing
ADP
$108B
$691K 0.07%
2,688
-2,407
-47% -$641K
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$662K 0.07%
20,345
-39,675
-66% -$1.26M
MO icon
116
Altria Group
MO
$114B
$661K 0.07%
+11,462
New +$692K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$632K 0.07%
2,281
-185
-8% -$51.3K
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$8.16B
$627K 0.07%
+8,734
New +$560K
OR icon
119
OR Royalties Inc
OR
$6.2B
$623K 0.06%
17,617
-35,234
-67% -$1.23M
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$622K 0.06%
12,125
-10,621
-47% -$501K
NEE icon
121
NextEra Energy
NEE
$177B
$620K 0.06%
7,723
-14,305
-65% -$1.18M
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$591K 0.06%
7,369
-26,777
-78% -$2.13M
AMD icon
123
Advanced Micro Devices
AMD
$789B
$588K 0.06%
2,745
+391
+17% +$87.8K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$577K 0.06%
+8,901
New +$549K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$542K 0.06%
+5,828
New +$545K
3 4
5
6 7

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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.