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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$369K 0.04%
3,457
-231
-6% -$24.5K
FDG icon
152
American Century Focused Dynamic Growth ETF
FDG
$429M
$366K 0.04%
2,887
-457
-14% -$56.9K
EUHY
153
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$365K 0.04%
+6,857
New +$375K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.04%
3,265
+1,390
+74% +$155K
FFIV icon
155
F5
FFIV
$22.7B
$358K 0.04%
1,403
-4,188
-75% -$1.13M
ARIS
156
Aris Mining
ARIS
$3.59B
$355K 0.04%
21,870
-7,807
-26% -$96K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$355K 0.04%
8,291
-14,492
-64% -$610K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$902B
$354K 0.04%
517
-890
-63% -$604K
BA icon
159
Boeing
BA
$185B
$348K 0.04%
1,601
-3,330
-68% -$685K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$345K 0.04%
2,609
-5,218
-67% -$684K
GSEP icon
161
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$340K 0.04%
8,777
-14,828
-63% -$569K
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.37B
$330K 0.03%
+17,445
New +$323K
GEV icon
163
GE Vernova
GEV
$264B
$329K 0.03%
503
-1,381
-73% -$841K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.03%
1,703
-2,371
-58% -$446K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$325K 0.03%
8,210
-16,420
-67% -$641K
MMM icon
166
3M
MMM
$94.3B
$323K 0.03%
2,020
-1,889
-48% -$309K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$322K 0.03%
4,795
+19
+0.4% +$1.27K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.8B
$322K 0.03%
6,476
-238,666
-97% -$13.6M
SBUX icon
169
Starbucks
SBUX
$120B
$320K 0.03%
3,803
-11,403
-75% -$962K
QQMG icon
170
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$318K 0.03%
+7,506
New +$318K
CCJ icon
171
Cameco
CCJ
$42.4B
$318K 0.03%
3,475
+623
+22% +$56.1K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.81B
$312K 0.03%
14,853
+1,875
+14% +$39.2K
IAG icon
173
IAMGOLD
IAG
$10.5B
$311K 0.03%
18,875
-53,467
-74% -$753K
LXP icon
174
LXP Industrial Trust
LXP
$3.57B
$310K 0.03%
+6,250
New +$300K
AVUS icon
175
Avantis US Equity ETF
AVUS
$14.4B
$309K 0.03%
2,763
– –
5 6
7
8 9

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EC
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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.