Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

Synergy Asset Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.76 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $320M, Nvidia Corp with a value of $196M, Spdr Bloomberg 1 3 Month T Bil with a value of $172M, Ishares Trishares 0 3 Mnth Tre with a value of $172M, and Meta Platforms, Inc. with a value of $104M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $851M to 2.76B.

Synergy Asset Management, LLC is based out at Bellevue, WA

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

Portfolio value $2.76 Billion
Technology: $750 Million
ETFs: $638 Million
Healthcare: $296 Million
Financial Services: $253 Million
Communication Services: $220 Million
Consumer Cyclical: $180 Million
Industrials: $123 Million
Consumer Defensive: $116 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$320 Million 11.61% of portfolio
617,591
Q3 2025 Added 289.85%
$469B
$196 Million 7.11% of portfolio
1,050,288
Q3 2025 Added 279.67%
$0
$172 Million 6.26% of portfolio
1,879,535
Q3 2025 Added 194.69%
$0
$172 Million 6.23% of portfolio
1,704,567
Q3 2025 Added 287.03%
$1.43T
$104 Million 3.78% of portfolio
141,739
Q3 2025 Added 281.75%
$1.41T
$90.6 Million 3.29% of portfolio
203,646
Q3 2025 Added 127.16%
$4.34T
$83.5 Million 3.03% of portfolio
327,944
Q3 2025 Added 104.56%
$299B
$73.6 Million 2.67% of portfolio
1,110,327
Q3 2025 Added 232.01%
$25.2B
$60.4 Million 2.19% of portfolio
1,136,841
Q3 2025 New
$635B
$59.4 Million 2.16% of portfolio
118,137
Q3 2025 Added 400.33%
$1.66T
$59.1 Million 2.14% of portfolio
243,103
Q3 2025 Added 42.15%
$2.48T
$56.6 Million 2.05% of portfolio
257,758
Q3 2025 Added 78.55%
$66.2B
$55 Million 2.0% of portfolio
652,798
Q3 2025 Added 100.0%
$142B
$48.2 Million 1.75% of portfolio
493,323
Q3 2025 Added 3,493.03%
$6B
$44.2 Million 1.6% of portfolio
604,502
Q3 2025 Added 100.0%
$26.6B
$44.1 Million 1.6% of portfolio
233,470
Q3 2025 Added 100.0%
$891B
$41.4 Million 1.5% of portfolio
54,245
Q3 2025 Added 101.92%
$0
$40.9 Million 1.49% of portfolio
124,698
Q3 2025 Added 248.99%
$8.26B
$33.7 Million 1.22% of portfolio
352,050
Q3 2025 Added 63.18%
$76.3B
$33.7 Million 1.22% of portfolio
104,334
Q3 2025 Added 100.0%
$134B
$31.3 Million 1.13% of portfolio
132,220
Q3 2025 New
$144B
$30.2 Million 1.1% of portfolio
91,644
Q3 2025 Added 2.73%
$409B
$29.9 Million 1.09% of portfolio
32,307
Q3 2025 Added 722.69%
$387B
$25.6 Million 0.93% of portfolio
110,749
Q3 2025 Added 456.61%
$132B
$25.3 Million 0.92% of portfolio
120,267
Q3 2025 Added 226.17%
$23.7B
$25.2 Million 0.91% of portfolio
42,920
Q3 2025 New
$150B
$25.1 Million 0.91% of portfolio
67,177
Q3 2025 Added 253.56%
$120B
$24.6 Million 0.89% of portfolio
257,798
Q3 2025 Added 100.0%
$2.12B
$23.1 Million 0.84% of portfolio
1,324,366
Q3 2025 Added 100.0%
$109B
$18.2 Million 0.66% of portfolio
192,520
Q3 2025 Added 1,072.12%
$0
$17.8 Million 0.65% of portfolio
177,751
Q3 2025 Added 244.75%
$292B
$17.6 Million 0.64% of portfolio
257,651
Q3 2025 Added 188.3%
$551B
$17.1 Million 0.62% of portfolio
50,112
Q3 2025 Added 6,203.4%
$250B
$16.3 Million 0.59% of portfolio
67,906
Q3 2025 New
$17.6B
$15 Million 0.54% of portfolio
108,028
Q3 2025 Added 272.72%
$259B
$14.6 Million 0.53% of portfolio
87,488
Q3 2025 New
$12.8B
$14.4 Million 0.52% of portfolio
100,603
Q3 2025 Added 1,022.68%
$112B
$13.6 Million 0.49% of portfolio
205,418
Q3 2025 Added 272.24%
$34.8B
$13.2 Million 0.48% of portfolio
217,820
Q3 2025 Added 235.89%
$528B
$12.6 Million 0.46% of portfolio
22,155
Q3 2025 Added 123.11%
$334B
$12.8 Million 0.46% of portfolio
42,538
Q3 2025 Added 122.68%
$160B
$12.5 Million 0.45% of portfolio
25,693
Q3 2025 Added 103.51%
$24.8B
$11.4 Million 0.41% of portfolio
160,322
Q3 2025 Added 287.71%
$17.3B
$11.3 Million 0.41% of portfolio
148,940
Q3 2025 Added 100.0%
$299B
$11.2 Million 0.41% of portfolio
72,295
Q3 2025 Added 2.49%
$167B
$10.7 Million 0.39% of portfolio
243,977
Q3 2025 Added 293.19%
$327B
$10.7 Million 0.39% of portfolio
127,998
Q3 2025 New
$10.4B
$9.34 Million 0.34% of portfolio
234,179
Q3 2025 Added 351.4%
$87.6B
$9.29 Million 0.34% of portfolio
46,118
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $2.76 Billion
  • Prior Value $851 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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