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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$40.9 Million 1.49% of portfolio
124,698
Q3 2025 Added 248.99%
$0
$17.8 Million 0.65% of portfolio
177,751
Q3 2025 Added 244.75%
$0
$9.04 Million 0.33% of portfolio
150,827
Q3 2025 Added 184.16%
$0
$8.14 Million 0.3% of portfolio
12,225
Q3 2025 Added 270.01%
$0
$7.99 Million 0.29% of portfolio
16,666
Q3 2025 Added 257.1%
$0
$7.8 Million 0.28% of portfolio
79,150
Q3 2025 Added 192.65%
$0
$7.83 Million 0.28% of portfolio
404,680
Q3 2025 Added 100.0%
$0
$7.8 Million 0.28% of portfolio
262,432
Q3 2025 Added 100.0%
$0
$7.79 Million 0.28% of portfolio
208,627
Q3 2025 Added 246.59%
$0
$7.57 Million 0.27% of portfolio
234,496
Q3 2025 Added 100.0%
$0
$7.32 Million 0.27% of portfolio
102,498
Q3 2025 Added 253.45%
$0
$7.28 Million 0.26% of portfolio
121,571
Q3 2025 Added 235.13%
$0
$6.68 Million 0.24% of portfolio
130,345
Q3 2025 Added 248.22%
$130B
$6.18 Million 0.22% of portfolio
17,381
Q3 2025 Added 159.5%
$0
$5.25 Million 0.19% of portfolio
99,588
Q3 2025 Added 100.0%
$0
$4.76 Million 0.17% of portfolio
91,788
Q3 2025 New
$0
$4.63 Million 0.17% of portfolio
143,876
Q3 2025 Added 202.51%
$0
$4.32 Million 0.16% of portfolio
78,853
Q3 2025 Added 203.2%
$0
$4.23 Million 0.15% of portfolio
115,354
Q3 2025 Added 100.0%
$0
$4.24 Million 0.15% of portfolio
15,924
Q3 2025 Added 100.0%
$0
$3.88 Million 0.14% of portfolio
139,716
Q3 2025 New
$0
$3.87 Million 0.14% of portfolio
131,971
Q3 2025 New
$0
$3.86 Million 0.14% of portfolio
71,419
Q3 2025 New
$0
$3.48 Million 0.13% of portfolio
112,146
Q3 2025 Added 202.99%
$0
$3.46 Million 0.13% of portfolio
95,669
Q3 2025 Added 258.15%
$11.9B
$3.37 Million 0.12% of portfolio
44,038
Q3 2025 Added 100.0%
$0
$3.27 Million 0.12% of portfolio
5,448
Q3 2025 Added 220.66%
$0
$3.44 Million 0.12% of portfolio
29,051
Q3 2025 New
$0
$3.41 Million 0.12% of portfolio
43,678
Q3 2025 Added 192.71%
$0
$2.93 Million 0.11% of portfolio
38,852
Q3 2025 New
$0
$2.98 Million 0.11% of portfolio
79,762
Q3 2025 Added 100.0%
$0
$2.67 Million 0.1% of portfolio
34,146
Q3 2025 Added 193.43%
$0
$2.76 Million 0.1% of portfolio
54,055
Q3 2025 Added 244.47%
$0
$2.59 Million 0.09% of portfolio
40,021
Q3 2025 New
$0
$2.53 Million 0.09% of portfolio
58,212
Q3 2025 New
$24.1B
$2.56 Million 0.09% of portfolio
60,425
Q3 2025 Added 228.45%
$0
$2.51 Million 0.09% of portfolio
46,407
Q3 2025 Added 208.68%
$0
$2.41 Million 0.09% of portfolio
13,823
Q3 2025 Added 207.04%
$0
$2.4 Million 0.09% of portfolio
31,365
Q3 2025 Added 199.89%
$0
$2.42 Million 0.09% of portfolio
29,221
Q3 2025 Added 152.75%
$0
$2.48 Million 0.09% of portfolio
41,980
Q3 2025 New
$0
$2.39 Million 0.09% of portfolio
19,705
Q3 2025 Added 200.66%
$0
$2.35 Million 0.09% of portfolio
22,079
Q3 2025 Added 265.79%
$0
$2.09 Million 0.08% of portfolio
42,336
Q3 2025 Added 246.19%
$0
$1.87 Million 0.07% of portfolio
60,020
Q3 2025 Added 191.39%
$0
$2 Million 0.07% of portfolio
10,954
Q3 2025 Added 198.64%
$0
$1.91 Million 0.07% of portfolio
37,866
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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