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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
CEG icon
201
Constellation Energy
CEG
$95.6B
$253K 0.03%
+715
New +$260K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.03%
2,341
-19,738
-89% -$2.11M
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$245K 0.03%
+8,261
New +$241K
MA icon
204
Mastercard
MA
$493B
$240K 0.03%
421
-21,734
-98% -$12.1M
ANET icon
205
Arista Networks
ANET
$238B
$233K 0.02%
+1,777
New +$245K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$231K 0.02%
1,091
-2,858
-72% -$598K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.02%
1,590
-75
-5% -$10.5K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.02%
+1,806
New +$221K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$222K 0.02%
1,571
-3,142
-67% -$445K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$221K 0.02%
685
+4
+0.6% +$1.3K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.54B
$215K 0.02%
+3,305
New +$209K
YUM icon
212
Yum! Brands
YUM
$41.1B
$212K 0.02%
1,400
-2,800
-67% -$415K
CRWD icon
213
CrowdStrike
CRWD
$218B
$210K 0.02%
+1,792
New +$228K
BUFQ icon
214
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$210K 0.02%
5,853
-39
-0.7% -$1.38K
QQH icon
215
HCM Defender 100 Index ETF
QQH
$763M
$209K 0.02%
2,697
-2,693
-50% -$210K
UPS icon
216
United Parcel Service
UPS
$88.9B
$208K 0.02%
+2,099
New +$196K
CVX icon
217
Chevron
CVX
$366B
$207K 0.02%
1,361
-70,934
-98% -$10.8M
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.26B
$205K 0.02%
+6,043
New +$198K
GILD icon
219
Gilead Sciences
GILD
$165B
$204K 0.02%
1,661
-8,187
-83% -$995K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.02%
+2,271
New +$201K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$202K 0.02%
+2,733
New +$203K
IDU icon
222
iShares US Utilities ETF
IDU
$1.4B
$201K 0.02%
+1,859
New +$208K
YMAG icon
223
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$145K 0.02%
+10,209
New +$152K
MARA icon
224
Marathon Digital Holdings
MARA
$3.9B
$132K 0.01%
+14,707
New +$217K
CLSK icon
225
CleanSpark
CLSK
$3.16B
$127K 0.01%
+12,571
New +$188K
7 8
9
10 11

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BGIM
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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 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.