Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025

Synergy Asset Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $851 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $58.5M, Ishares Trishares 0 3 Mnth Tre with a value of $44.3M, Nvidia Corp with a value of $43.7M, and Apple Inc. with a value of $32.9M.

Examining the 13F form we can see an increase of $75.4M in the current position value, from $776M to 851M.

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 $851 Million
Technology: $219 Million
ETFs: $186 Million
Healthcare: $111 Million
Communication Services: $86.9 Million
Consumer Cyclical: $70.7 Million
Financial Services: $55.7 Million
Consumer Defensive: $32.1 Million
Industrials: $31.2 Million
Other: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$78.8 Million 9.26% of portfolio
158,416
Q2 2025 Reduced 11.06%
$0
$58.5 Million 6.88% of portfolio
637,800
Q2 2025 Added 19.59%
$0
$44.3 Million 5.21% of portfolio
440,428
Q2 2025 Added 2.22%
$444B
$43.7 Million 5.14% of portfolio
276,629
Q2 2025 Reduced 6.07%
$3.26T
$32.9 Million 3.87% of portfolio
160,319
Q2 2025 Reduced 8.79%
$2.18T
$31.7 Million 3.72% of portfolio
144,358
Q2 2025 Reduced 6.23%
$1.16T
$30.1 Million 3.54% of portfolio
171,024
Q2 2025 Reduced 1.37%
$975B
$28.5 Million 3.35% of portfolio
89,649
Q2 2025 Added 51.84%
$1.72T
$27.4 Million 3.22% of portfolio
37,129
Q2 2025 Added 10.98%
$119B
$24.6 Million 2.89% of portfolio
89,206
Q2 2025 Added 31.76%
$299B
$23.7 Million 2.78% of portfolio
334,421
Q2 2025 Reduced 9.84%
$7.99B
$22.4 Million 2.63% of portfolio
215,737
Q2 2025 Reduced 18.39%
$728B
$20.9 Million 2.46% of portfolio
26,865
Q2 2025 Added 554.13%
$66.3B
$20.3 Million 2.38% of portfolio
52,167
Q2 2025 Added 2,431.15%
$3.13B
$20 Million 2.35% of portfolio
662,183
Q2 2025 New
$53.4B
$19 Million 2.23% of portfolio
326,399
Q2 2025 New
$6.4B
$18.5 Million 2.18% of portfolio
302,251
Q2 2025 New
$23.6B
$18.4 Million 2.16% of portfolio
116,735
Q2 2025 Reduced 17.39%
$611B
$11.5 Million 1.35% of portfolio
23,612
Q2 2025 Reduced 2.85%
$119B
$11.2 Million 1.32% of portfolio
128,899
Q2 2025 Added 31.11%
$0
$10.9 Million 1.28% of portfolio
35,731
Q2 2025 Added 22.12%
$300B
$10.1 Million 1.19% of portfolio
70,537
Q2 2025 Added 31.52%
$149B
$8.59 Million 1.01% of portfolio
36,872
Q2 2025 Added 3.9%
$142B
$6.78 Million 0.8% of portfolio
19,000
Q2 2025 Reduced 22.45%
$183B
$6.66 Million 0.78% of portfolio
12,625
Q2 2025 Added 4.1%
$114B
$6.25 Million 0.73% of portfolio
26,253
Q2 2025 Added 4.2%
$277B
$6.2 Million 0.73% of portfolio
89,368
Q2 2025 Added 5.05%
$143B
$5.98 Million 0.7% of portfolio
167,598
Q2 2025 Added 7.53%
$229B
$5.72 Million 0.67% of portfolio
42,058
Q2 2025 Added 1.38%
$540B
$5.58 Million 0.66% of portfolio
9,930
Q2 2025 Added 4.08%
$0
$5.11 Million 0.6% of portfolio
51,559
Q2 2025 Added 24.39%
$14B
$5.09 Million 0.6% of portfolio
554,367
Q2 2025 New
$16.8B
$5.13 Million 0.6% of portfolio
74,470
Q2 2025 New
$297B
$4.92 Million 0.58% of portfolio
19,103
Q2 2025 Reduced 24.39%
$235B
$4.08 Million 0.48% of portfolio
13,071
Q2 2025 Added 59.6%
$418B
$3.89 Million 0.46% of portfolio
3,927
Q2 2025 Added 0.54%
$0
$3.84 Million 0.45% of portfolio
202,340
Q2 2025 New
$0
$3.82 Million 0.45% of portfolio
117,248
Q2 2025 New
$0
$3.84 Million 0.45% of portfolio
131,216
Q2 2025 New
$35.3B
$3.74 Million 0.44% of portfolio
64,848
Q2 2025 Reduced 41.52%
$61.2B
$3.62 Million 0.43% of portfolio
30,422
Q2 2025 New
$351B
$3.69 Million 0.43% of portfolio
19,897
Q2 2025 Added 95.86%
$125B
$3.61 Million 0.42% of portfolio
4,026
Q2 2025 Reduced 22.16%
$18.7B
$3.52 Million 0.41% of portfolio
28,984
Q2 2025 New
$112B
$3.4 Million 0.4% of portfolio
7,332
Q2 2025 Reduced 22.17%
$96.8B
$3.22 Million 0.38% of portfolio
55,184
Q2 2025 New
$0
$3.18 Million 0.37% of portfolio
53,078
Q2 2025 Reduced 53.47%
$205B
$3 Million 0.35% of portfolio
37,949
Q2 2025 Added 8.98%
$179B
$2.68 Million 0.32% of portfolio
62,050
Q2 2025 Reduced 28.94%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $851 Million
  • Prior Value $776 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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