Synergy Investment Management, LLC Portfolio Holdings

Synergy Investment Management, LLC

  • $166 Billion
  • Q2 2025

Synergy Investment Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.9B, Vanguard Growth ETF with a value of $19.3B, Schwab Strategic Tr Us Dividen with a value of $14.2B, Ishares Core S&P 500 ETF with a value of $11.9B, and Spdr Portfolio with a value of $9.61B.

Examining the 13F form we can see an decrease of $73.6B in the current position value, from $239B to 166B.

Synergy Investment Management, LLC is based out at Altamonte Springs, FL

Below you can find more details about Synergy Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $150 Billion
Technology: $5.46 Billion
Consumer Cyclical: $3.86 Billion
Communication Services: $2.52 Billion
Healthcare: $1.92 Billion
Financial Services: $1.42 Billion
Industrials: $701 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$421 Million 0.25% of portfolio
4,675
Q2 2025 Reduced 33.11%
$0
$423 Million 0.25% of portfolio
8,270
Q2 2025 New
$0
$397 Million 0.24% of portfolio
6,957
Q2 2025 Reduced 9.21%
$0
$393 Million 0.24% of portfolio
8,219
Q2 2025 Reduced 11.83%
$0
$365 Million 0.22% of portfolio
5,877
Q2 2025 Added 0.05%
$1.08T
$367 Million 0.22% of portfolio
1,154
Q2 2025 Reduced 1.62%
$0
$367 Million 0.22% of portfolio
1,451
Q2 2025 Reduced 22.36%
$0
$356 Million 0.21% of portfolio
577
Q2 2025 Added 48.71%
$0
$353 Million 0.21% of portfolio
3,911
Q2 2025 Added 5.36%
$0
$327 Million 0.2% of portfolio
1,380
Q2 2025 Reduced 3.29%
$0
$339 Million 0.2% of portfolio
8,374
Q2 2025 Reduced 48.86%
$0
$318 Million 0.19% of portfolio
2,911
Q2 2025 Reduced 0.58%
$101B
$312 Million 0.19% of portfolio
1,426
Q1 2025 Reduced 0.07%
$1.2T
$316 Million 0.19% of portfolio
1,795
Q2 2025 Added 10.33%
$0
$303 Million 0.18% of portfolio
1,606
Q2 2025 Reduced 13.47%
$0
$298 Million 0.18% of portfolio
7,445
Q2 2025 Added 78.84%
$0
$297 Million 0.18% of portfolio
6,500
Q4 2024 New
$0
$285 Million 0.17% of portfolio
3,090
Q4 2024 New
$60B
$288 Million 0.17% of portfolio
1,265
Q4 2024 New
$222B
$271 Million 0.16% of portfolio
928
Q4 2024 New
$0
$265 Million 0.16% of portfolio
3,358
Q2 2025 Reduced 43.57%
$0
$258 Million 0.16% of portfolio
25,011
Q2 2025 Added 10.42%
$0
$244 Million 0.15% of portfolio
7,621
Q2 2025 Added 1.98%
$18B
$218 Million 0.13% of portfolio
6,653
Q1 2025 Reduced 2.06%
$859B
$215 Million 0.13% of portfolio
743
Q2 2025 Added 0.13%
$551B
$212 Million 0.13% of portfolio
597
Q1 2025 Added 5.29%
$0
$224 Million 0.13% of portfolio
1,145
Q4 2024 New
$106B
$203 Million 0.12% of portfolio
667
Q2 2025 Reduced 0.74%
$0
$204 Million 0.12% of portfolio
2,702
Q1 2025 Reduced 30.75%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $166 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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