Syntegra Private Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964298

Type: FundHoldings: 161Value: $855.0MLatest: 2025Q1

Syntegra Private Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PLTK",
  null,
  null,
  null,
  "HUBG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  null,
  "BX",
  "AMP",
  "EFG",
  "ORCL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "SRE",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "ACWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IT",
  null,
  "VYM",
  "AEE",
  "AMD",
  "AJG",
  "WM",
  "IWP",
  "GSLC",
  "AEP",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WST",
  null,
  null,
  null,
  null,
  "DVY",
  "SO",
  "PSX",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 161
Total Value: 854990695
Accession Number: 0001172661-25-001626
Form Type: 13F-HR
CIK: syntegra-private-wealth-group
Manager Name: Syntegra-Private-Wealth-Group

Data Enrichment

61% identified

98 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $855.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

78468R804

Shares:646.1K

Value:$112.4M

% of Portfolio:13.2% ($112.4M/$855.0M)

78464A805

Shares:1.6M

Value:$108.0M

% of Portfolio:12.6% ($108.0M/$855.0M)

78464A409

SPYG|78464A409

Shares:1.3M

Value:$101.6M

% of Portfolio:11.9% ($101.6M/$855.0M)

46137V472

Shares:640.3K

Value:$58.6M

% of Portfolio:6.9% ($58.6M/$855.0M)

69374H873

Shares:1.7M

Value:$53.8M

% of Portfolio:6.3% ($53.8M/$855.0M)

46641Q159

Shares:985.1K

Value:$45.4M

% of Portfolio:5.3% ($45.4M/$855.0M)

46641Q118

Shares:755.9K

Value:$42.3M

% of Portfolio:4.9% ($42.3M/$855.0M)

46138G649

Shares:192.0K

Value:$37.1M

% of Portfolio:4.3% ($37.1M/$855.0M)

47103U845

Shares:633.5K

Value:$32.1M

% of Portfolio:3.8% ($32.1M/$855.0M)

337345102

Shares:125.8K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$855.0M)

46429B697

USMV|46429B697

Shares:208.8K

Value:$19.6M

% of Portfolio:2.3% ($19.6M/$855.0M)

78468R606

Shares:799.0K

Value:$18.7M

% of Portfolio:2.2% ($18.7M/$855.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.6K

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$855.0M)

46641Q647

Shares:251.5K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$855.0M)

Apple Inc.

AAPL|037833100

Shares:53.9K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$855.0M)

78468R853

Shares:275.3K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$855.0M)

78464A284

Shares:423.1K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$855.0M)

78464A847

Shares:203.1K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$855.0M)

Blackstone Inc.

BX|09260D107

Shares:44.7K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$855.0M)

78464A854

SPLG|78464A854

Shares:77.0K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$855.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	646.1K	QoQ +4.92% (+30.3K) YoY +12.03% (+69.4K)	All Managers (Combined)	$112.4M	13.2% ($112.4M/$855.0M)	QoQ +10.53% (+$10.7M) YoY +25.19% (+$22.6M)
(cusip78464A805)✕	1.6M	QoQ +3.06% (-47.2K) YoY +18.60% (+249.1K)	All Managers (Combined)	$108.0M	12.6% ($108.0M/$855.0M)	QoQ -1.87% (-$2.1M) YoY +25.73% (+$22.1M)
(SPYGcusip78464A409)	1.3M	QoQ -2.13% (-27.5K) YoY +14.04% (+155.6K)	All Managers (Combined)	$101.6M	11.9% ($101.6M/$855.0M)	QoQ -10.51% (-$11.9M) YoY +25.29% (+$20.5M)
(cusip46137V472)✕	640.3K	QoQ -9.89% (-70.3K) YoY -2.51% (-16.5K)	All Managers (Combined)	$58.6M	6.9% ($58.6M/$855.0M)	QoQ -16.24% (-$11.4M) YoY -18.92% (-$13.7M)
(cusip69374H873)✕	1.7M	QoQ -2.16% (-37.9K) YoY +8.94% (+140.6K)	All Managers (Combined)	$53.8M	6.3% ($53.8M/$855.0M)	QoQ +5.27% (-$2.7M) YoY +7.10% (+$3.6M)
(cusip46641Q159)✕	985.1K	QoQ +6.54% (+60.5K) YoY +33.26% (+245.9K)	All Managers (Combined)	$45.4M	5.3% ($45.4M/$855.0M)	QoQ +7.59% (+$3.2M) YoY +34.75% (+$11.7M)
(cusip46641Q118)✕	755.9K	QoQ -7.82% (-64.2K) YoY NEW(+755.9K)	All Managers (Combined)	$42.3M	4.9% ($42.3M/$855.0M)	QoQ -14.66% (-$7.3M) YoY NEW(+$42.3M)
(cusip46138G649)✕	192.0K	QoQ -2.95% (-5.8K) YoY +18.19% (+29.6K)	All Managers (Combined)	$37.1M	4.3% ($37.1M/$855.0M)	QoQ -10.98% (-$4.6M) YoY +24.88% (+$7.4M)
(cusip47103U845)✕	633.5K	QoQ -20.61% (-164.5K) YoY +2.98% (+18.3K)	All Managers (Combined)	$32.1M	3.8% ($32.1M/$855.0M)	QoQ -20.61% (-$8.3M) YoY +2.92% (+$911.6K)
(cusip337345102)✕	125.8K	QoQ -3.03% (-3.9K) YoY +1.46% (-1.8K)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$855.0M)	QoQ -10.61% (-$2.6M) YoY -7.64% (-$1.8M)
(USMVcusip46429B697)	208.8K	QoQ -0.38% (-813) YoY +3.13% (+6.3K)	All Managers (Combined)	$19.6M	2.3% ($19.6M/$855.0M)	QoQ +5.07% (-$944.8K) YoY +15.57% (+$2.6M)
(cusip78468R606)✕	799.0K	QoQ -4.84% (-40.7K) YoY +3.96% (+30.5K)	All Managers (Combined)	$18.7M	2.2% ($18.7M/$855.0M)	QoQ -5.05% (-$995.5K) YoY +3.78% (+$683.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.6K	QoQ -1.38% (-457) YoY -6.11% (-2.1K)	All Managers (Combined)	$15.3M	1.8% ($15.3M/$855.0M)	QoQ -9.54% (-$1.6M) YoY -0.85% (-$131.6K)
(cusip46641Q647)✕	251.5K	QoQ +7.10% (+16.7K) YoY +61.20% (+95.5K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$855.0M)	QoQ +6.78% (+$799.2K) YoY +58.85% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	53.9K	QoQ +0.82% (-442) YoY +13.83% (+6.5K)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$855.0M)	QoQ -10.56% (-$1.4M) YoY +47.46% (+$3.9M)
(cusip78468R853)✕	275.3K	QoQ +4817.91% (+269.7K) YoY NEW(+275.3K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$855.0M)	QoQ +4362.28% (+$11.0M) YoY NEW(+$11.2M)
(cusip78464A284)✕	423.1K	QoQ +1.61% (+6.7K) YoY +82.15% (+190.8K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$855.0M)	QoQ +0.18% (+$19.7K) YoY +78.82% (+$4.7M)
(cusip78464A847)✕	203.1K	QoQ +19.93% (+33.8K) YoY +12.44% (+22.5K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$855.0M)	QoQ +12.23% (+$1.1M) YoY +7.89% (+$760.2K)
Blackstone Inc.(BXcusip09260D107)	44.7K	QoQ +18.37% (-6.9K) YoY +24.35% (+8.8K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$855.0M)	QoQ -4.03% (-$262.9K) YoY +32.31% (+$1.5M)
(SPLGcusip78464A854)	77.0K	QoQ -3.16% (-2.5K) YoY -14.17% (-12.7K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$855.0M)	QoQ -7.62% (-$418.0K) YoY -8.27% (-$456.6K)