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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$313M 11.34%
617,591
+459,175
+290% +$234M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$180M 6.52%
1,050,288
+773,659
+280% +$135M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$172M 6.24%
1,879,535
+1,241,735
+195% +$114M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$172M 6.21%
1,704,567
+1,264,139
+287% +$127M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$104M 3.78%
141,739
+104,610
+282% +$77.9M
AAPL icon
6
Apple
AAPL
$4.89T
$83.5M 3.02%
327,944
+167,625
+105% +$37.9M
KO icon
7
Coca-Cola
KO
$354B
$75.1M 2.72%
1,110,327
+775,906
+232% +$53.4M
TSLA icon
8
Tesla
TSLA
$1.24T
$67.8M 2.45%
203,646
+113,997
+127% +$39.5M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$60.4M 2.19%
+1,136,841
New +$56.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$59.1M 2.14%
243,103
+72,079
+42% +$15.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$59M 2.14%
118,137
+94,525
+400% +$45.8M
AMZN icon
12
Amazon
AMZN
$2.5T
$56.6M 2.05%
257,758
+113,400
+79% +$25.7M
BSX icon
13
Boston Scientific
BSX
$65.8B
$48.3M 1.75%
493,323
+479,593
+3,493% +$49.7M
LLY icon
14
Eli Lilly
LLY
$1.07T
$42.3M 1.53%
54,245
+27,380
+102% +$20.4M
ELV icon
15
Elevance Health
ELV
$81.9B
$40.6M 1.47%
104,334
+52,167
+100% +$16.2M
IRDM icon
16
Iridium Communications
IRDM
$4.85B
$40M 1.45%
1,324,366
+662,183
+100% +$16.4M
CORT icon
17
Corcept Therapeutics
CORT
$10.2B
$39.6M 1.43%
506,856
+248,362
+96% +$18M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$39.2M 1.42%
124,698
+88,967
+249% +$28.1M
NEM icon
19
Newmont
NEM
$98.2B
$38M 1.38%
652,798
+326,399
+100% +$22.8M
DOCS icon
20
Doximity
DOCS
$3.67B
$37.1M 1.34%
604,502
+302,251
+100% +$19.7M
LDOS icon
21
Leidos
LDOS
$14.1B
$36.8M 1.33%
233,470
+116,735
+100% +$20.3M
AXS icon
22
AXIS Capital
AXS
$8.59B
$33.7M 1.22%
352,050
+136,313
+63% +$13.2M
UNP icon
23
Union Pacific
UNP
$183B
$31.3M 1.13%
+132,220
New +$29.8M
COST icon
24
Costco
COST
$415B
$30.2M 1.09%
32,307
+28,380
+723% +$27.2M
HON icon
25
Honeywell
HON
$77.1B
$27M 0.98%
127,603
+88,482
+226% +$18.5M
1
2 3 4 5

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MFS
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CA
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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.