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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 Miscellaneous 24.16%
3 Financials 9.97%
4 Consumer Discretionary 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$83M 8.64%
171,715
-445,876
-72% -$223M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$64.8M 6.74%
347,604
-702,684
-67% -$131M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$52.7M 5.48%
576,488
-1,303,047
-69% -$119M
AAPL icon
4
Apple
AAPL
$4.67T
$50.1M 5.21%
184,308
-143,636
-44% -$38.6M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$42.1M 4.37%
418,999
-1,285,568
-75% -$129M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$34.4M 3.57%
109,786
-133,317
-55% -$38.1M
CFG icon
7
Citizens Financial Group
CFG
$29.8B
$33.8M 3.52%
579,218
-557,623
-49% -$30M
AMZN icon
8
Amazon
AMZN
$2.79T
$33.8M 3.52%
146,497
-111,261
-43% -$25.5M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$31.3M 3.25%
47,394
-94,345
-67% -$63M
KO icon
10
Coca-Cola
KO
$379B
$29.4M 3.06%
420,190
-690,137
-62% -$48.1M
BSX icon
11
Boston Scientific
BSX
$69.3B
$23.7M 2.46%
248,110
-245,213
-50% -$24M
ABBV icon
12
AbbVie
ABBV
$453B
$23M 2.39%
100,679
-10,070
-9% -$2.29M
AXS icon
13
AXIS Capital
AXS
$7.38B
$22.4M 2.33%
208,896
-143,154
-41% -$14.2M
AVGO icon
14
Broadcom
AVGO
$1.7T
$20.8M 2.16%
60,137
-31,507
-34% -$11.3M
COST icon
15
Costco
COST
$406B
$17.2M 1.79%
19,946
-12,361
-38% -$11.2M
TSLA icon
16
Tesla
TSLA
$1.4T
$14.5M 1.5%
32,177
-171,469
-84% -$76M
ORKA
17
Oruka Therapeutics
ORKA
$6.13B
$13.9M 1.45%
+458,946
New +$12.8M
BROS icon
18
Dutch Bros
BROS
$6.43B
$13.7M 1.42%
+223,067
New +$12.7M
MUX icon
19
McEwen Inc
MUX
$1.23B
$13.5M 1.41%
+731,860
New +$13.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.5M 1.4%
19,779
+7,554
+62% +$5.11M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12M 1.25%
35,821
-88,877
-71% -$29.6M
TDY icon
22
Teledyne Technologies
TDY
$28.3B
$11.9M 1.24%
23,375
-19,545
-46% -$10.3M
MELI icon
23
Mercado Libre
MELI
$100B
$10.5M 1.09%
+5,195
New +$10.9M
CALX icon
24
Calix
CALX
$2.26B
$10M 1.04%
+189,221
New +$11M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.79M 0.81%
15,488
-102,649
-87% -$51.1M
1
2 3 4 5

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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 Miscellaneous and Financials.

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.