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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
48.22%
Holding
138
New
10
Increased
69
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$2.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$31.9B
$496K 0.18%
7,693
+1,040
+16% +$52.1K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$492K 0.17%
5,285
+1,100
+26% +$103K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$476K 0.17%
2,300
+33
+1% +$6.53K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.17%
933
+11
+1% +$5.47K
BALI icon
80
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$468K 0.17%
14,777
+5,151
+54% +$163K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$465K 0.16%
26,343
+8,752
+50% +$152K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$455K 0.16%
2,450
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.97B
$443K 0.16%
4,785
+18
+0.4% +$1.66K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$435K 0.15%
6,957
– –
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$429K 0.15%
5,201
+3
+0.1% +$245
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.15%
623
+13
+2% +$8.79K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$422K 0.15%
6,388
+508
+9% +$33.3K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$12B
$417K 0.15%
12,025
+290
+2% +$10K
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.58B
$402K 0.14%
14,700
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$393K 0.14%
+1,628
New +$387K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$392K 0.14%
2,723
+99
+4% +$14.3K
DRI icon
92
Darden Restaurants
DRI
$25.5B
$391K 0.14%
2,125
– –
DIS icon
93
Walt Disney
DIS
$178B
$385K 0.14%
3,384
+20
+0.6% +$2.2K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$373K 0.13%
7,754
-2,035
-21% -$98.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$370K 0.13%
3,077
+166
+6% +$19.9K
FDX icon
96
FedEx
FDX
$77.1B
$365K 0.13%
1,265
– –
MBB icon
97
iShares MBS ETF
MBB
$39B
$349K 0.12%
3,663
-664
-15% -$63.3K
CLOA icon
98
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$346K 0.12%
+6,680
New +$346K
ADP icon
99
Automatic Data Processing
ADP
$106B
$345K 0.12%
1,342
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$335K 0.12%
5,701
-1,252
-18% -$73.6K
2 3
4
5 6

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Synergy Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Investment Management held 138 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Investment Management deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 9,567 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.98M trimmed.

  • Synergy Investment Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,567 shares worth $859K.
  • Synergy Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.66M increase.
  • Synergy Investment Management's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.98M.
  • Synergy Investment Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $2.65M.
  • Synergy Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
  • Synergy Investment Management opened 10 new positions and closed 8 in Q4 2025.
  • Synergy Investment Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Synergy Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.