Synergy Asset Management, LLC
CIK: 0001699080Latest portfolio: $961.5M · Q4 2025
Holdings
227
Total Value
$961.5M
New Positions
226
Closed Positions
0
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,715 | $83.0M | 8.64% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 347,604 | $64.8M | 6.74% | NEW | |
| 3 | BILSPDR SERIES TRUST | 576,488 | $52.7M | 5.48% | NEW | |
| 4 | AAPLAPPLE INC | 184,308 | $50.1M | 5.21% | NEW | |
| 5 | SGOVISHARES TR | 418,999 | $42.1M | 4.37% | NEW | |
| 6 | GOOGLALPHABET INC | 109,786 | $34.4M | 3.57% | NEW | |
| 7 | CFGCITIZENS FINL GROUP INC | 579,218 | $33.8M | 3.52% | NEW | |
| 8 | AMZNAMAZON COM INC | 146,497 | $33.8M | 3.52% | NEW | |
| 9 | METAMETA PLATFORMS INC | 47,394 | $31.3M | 3.25% | NEW | |
| 10 | KOCOCA COLA CO | 420,190 | $29.4M | 3.05% | NEW | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 248,110 | $23.7M | 2.46% | NEW | |
| 12 | ABBVABBVIE INC | 100,679 | $23.0M | 2.39% | NEW | |
| 13 | AXSAXIS CAP HLDGS LTD | 208,896 | $22.4M | 2.33% | NEW | |
| 14 | AVGOBROADCOM INC | 60,137 | $20.8M | 2.16% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 19,946 | $17.2M | 1.79% | NEW | |
| 16 | TSLATESLA INC | 32,177 | $14.5M | 1.50% | NEW | |
| 17 | ORKAORUKA THERAPEUTICS INC | 458,946 | $13.9M | 1.45% | NEW | |
| 18 | BROSDUTCH BROS INC | 223,067 | $13.7M | 1.42% | NEW | |
| 19 | MUXMCEWEN INC. | 731,860 | $13.5M | 1.41% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 19,779 | $13.5M | 1.40% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 35,821 | $12.0M | 1.25% | NEW | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 23,375 | $11.9M | 1.24% | NEW | |
| 23 | MLB1MERCADOLIBRE INC | 5,195 | $10.5M | 1.09% | NEW | |
| 24 | CALXCALIX INC | 189,221 | $10.0M | 1.04% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,488 | $7.8M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.304464828501052e+71T)
Healthcare0.0% ($2.3657230041391054e+40T)
Unknown0.0% ($1.0464778533822256e+36T)
Consumer Cyclical0.0% ($3.381414470136565e+31T)
Industrials0.0% ($4.990171497573069e+28T)
Basic Materials0.0% ($135465245623499374592.0T)
Utilities0.0% ($4838373030623013888.0T)
Communication Services0.0% ($343633128447993.3T)
Consumer Defensive0.0% ($293751720019211.0T)
Real Estate0.0% ($38743845991.3T)
Energy0.0% ($41.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $961.5M | 227 |
| Q3 2025 | Oct 21, 2025 | $2.8T | 0 |
| Q2 2025 | Jul 21, 2025 | $874.3B | 185 |
| Q1 2025 | Apr 22, 2025 | $793.1B | 171 |
| Q4 2024 | Jan 23, 2025 | $1292.5T | 987 |
| Q3 2024 | Oct 15, 2024 | $657.4T | 140 |
| Q2 2024 | Aug 5, 2024 | $638.6T | 140 |
| Q1 2024 | Apr 18, 2024 | $588.8T | 128 |
| Q4 2023 | Jan 19, 2024 | $558.3T | 140 |
| Q3 2023 | Nov 14, 2023 | $504.4T | 129 |
| Q2 2023 | Aug 2, 2023 | $404.1T | 167 |
| Q1 2023 | May 15, 2023 | $417.8T | 216 |
| Q4 2022 | Feb 10, 2023 | $390.4T | 205 |
| Q3 2022 | Nov 9, 2022 | $370.6B | 207 |
| Q2 2022 | Aug 8, 2022 | $377.2B | 182 |
| Q1 2022 | May 5, 2022 | $415.4B | 182 |
| Q4 2021 | Feb 4, 2022 | $420.4B | 206 |
| Q3 2021 | Nov 10, 2021 | $430.4B | 178 |
| Q2 2021 | Aug 12, 2021 | $377.1B | 184 |
| Q1 2021 | May 17, 2021 | $334.0B | 164 |
| Q4 2020 | Feb 12, 2021 | $318.4B | 134 |
Fund Information
Synergy Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $961.5M across 227 holdings. The largest position is MICROSOFT CORP (MSFT), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.