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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$307K 0.03%
10,000
-20,000
-67% -$615K
ERO icon
177
Ero Copper
ERO
$3.58B
$305K 0.03%
+10,783
New +$251K
SILA
178
DELISTED
Sila Realty Trust
SILA
$302K 0.03%
+12,948
New +$304K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$300K 0.03%
6,415
-16,357
-72% -$770K
QCOM icon
180
Qualcomm
QCOM
$176B
$300K 0.03%
1,753
+237
+16% +$40.6K
NTST
181
NETSTREIT Corp
NTST
$2.1B
$297K 0.03%
+16,850
New +$307K
IYW icon
182
iShares US Technology ETF
IYW
$25.2B
$297K 0.03%
+1,488
New +$298K
HODL icon
183
VanEck Bitcoin Trust
HODL
$1.08B
$297K 0.03%
12,004
-24,008
-67% -$680K
TECK icon
184
Teck Resources
TECK
$32.6B
$297K 0.03%
6,194
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$296K 0.03%
+3,590
New +$295K
COIN icon
186
Coinbase
COIN
$40.5B
$292K 0.03%
+1,292
New +$385K
HYGH icon
187
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$290K 0.03%
3,364
+587
+21% +$50.5K
IWX icon
188
iShares Russell Top 200 Value ETF
IWX
$4.07B
$289K 0.03%
3,145
-208
-6% -$18.7K
PCAR icon
189
PACCAR
PCAR
$70.1B
$287K 0.03%
2,622
-7,650
-74% -$784K
KALU icon
190
Kaiser Aluminum
KALU
$3.02B
$283K 0.03%
+2,467
New +$235K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.03%
8,980
-16,400
-65% -$511K
UNP icon
192
Union Pacific
UNP
$174B
$272K 0.03%
1,176
-131,044
-99% -$29.9M
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$267K 0.03%
+8,171
New +$266K
NUE icon
194
Nucor
NUE
$62.1B
$264K 0.03%
+1,618
New +$243K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$262K 0.03%
+3,008
New +$269K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$261K 0.03%
+2,689
New +$261K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$261K 0.03%
+2,566
New +$265K
STLD icon
198
Steel Dynamics
STLD
$37.6B
$260K 0.03%
+1,535
New +$244K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.03%
921
-2,165
-70% -$620K
MRVL icon
200
Marvell Technology
MRVL
$196B
$255K 0.03%
+3,001
New +$263K
6 7
8
9 10

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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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.