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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.2B
$1.37M 0.05%
100,510
+70,654
+237% +$945K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.36M 0.05%
16,476
+13,077
+385% +$1.04M
PM icon
153
Philip Morris
PM
$295B
$1.35M 0.05%
7,740
+5,251
+211% +$883K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.76B
$1.35M 0.05%
49,910
+33,407
+202% +$887K
SBUX icon
155
Starbucks
SBUX
$120B
$1.34M 0.05%
15,206
+11,351
+294% +$1.02M
QMMY
156
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$1.3M 0.05%
54,765
+36,510
+200% +$876K
BWXT icon
157
BWX Technologies
BWXT
$15.6B
$1.3M 0.05%
7,906
+4,003
+103% +$644K
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.29M 0.05%
+19,240
New +$1.17M
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.26M 0.05%
25,220
+16,684
+195% +$847K
WPM icon
160
Wheaton Precious Metals
WPM
$60.9B
$1.26M 0.05%
12,962
+8,608
+198% +$841K
PHYS icon
161
Sprott Physical Gold
PHYS
$15.7B
$1.25M 0.05%
46,505
+30,993
+200% +$823K
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.22M 0.04%
18,768
+12,512
+200% +$791K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.21M 0.04%
9,848
+4,924
+100% +$560K
HODL icon
164
VanEck Bitcoin Trust
HODL
$1.08B
$1.12M 0.04%
36,012
+24,008
+200% +$778K
GEV icon
165
GE Vernova
GEV
$264B
$1.08M 0.04%
1,884
+1,413
+300% +$856K
BA icon
166
Boeing
BA
$185B
$1.05M 0.04%
4,931
+3,331
+208% +$751K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.04%
19,443
+13,005
+202% +$711K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.04%
22,772
+17,072
+300% +$759K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.01M 0.04%
11,678
+7,728
+196% +$695K
PCAR icon
170
PACCAR
PCAR
$70.1B
$993K 0.04%
10,272
+7,651
+292% +$755K
VRT icon
171
Vertiv
VRT
$105B
$990K 0.04%
7,342
+4,728
+181% +$631K
MSTR icon
172
Strategy Inc
MSTR
$38.4B
$987K 0.04%
2,704
+1,997
+282% +$741K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$973K 0.04%
7,827
+5,218
+200% +$656K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$958K 0.03%
10,244
+6,958
+212% +$651K
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$7.35B
$943K 0.03%
10,470
+5,235
+100% +$492K
5 6
7
8 9

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EC
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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
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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.