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
$0
$9.04 Million 0.33% of portfolio
150,827
Q3 2025 Added 184.16%
$303B
$9.03 Million 0.33% of portfolio
26,142
Q3 2025 Added 100.0%
$169B
$8.68 Million 0.32% of portfolio
8,052
Q3 2025 Added 100.0%
$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%
$12.5B
$7.63 Million 0.28% of portfolio
932,543
Q3 2025 Added 68.22%
$0
$7.79 Million 0.28% of portfolio
208,627
Q3 2025 Added 246.59%
$120B
$7.32 Million 0.27% of portfolio
14,664
Q3 2025 Added 100.0%
$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%
$219B
$7.2 Million 0.26% of portfolio
85,806
Q3 2025 Added 126.11%
$0
$6.68 Million 0.24% of portfolio
130,345
Q3 2025 Added 248.22%
$2.88B
$6.47 Million 0.23% of portfolio
229,136
Q3 2025 New
$38.4B
$5.98 Million 0.22% of portfolio
32,293
Q3 2025 New
$127B
$6.18 Million 0.22% of portfolio
17,381
Q3 2025 Added 159.5%
$70.3B
$5.8 Million 0.21% of portfolio
119,962
Q3 2025 Added 100.0%
$220B
$5.8 Million 0.21% of portfolio
19,079
Q3 2025 Added 317.21%
$489B
$5.66 Million 0.21% of portfolio
50,209
Q3 2025 Added 969.87%
$120B
$5.27 Million 0.19% of portfolio
167,598
Q2 2025 Added 7.53%
$0
$5.32 Million 0.19% of portfolio
8,684
Q3 2025 Added 285.61%
$0
$5.25 Million 0.19% of portfolio
99,588
Q3 2025 Added 100.0%
$349B
$5.24 Million 0.19% of portfolio
28,716
Q3 2025 Added 198.41%
$55.6B
$4.69 Million 0.17% of portfolio
15,344
Q3 2025 Added 215.98%
$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%
$35B
$4.76 Million 0.17% of portfolio
38,260
Q3 2025 Added 100.0%
$297B
$4.53 Million 0.16% of portfolio
9,491
Q3 2025 Added 261.56%
$4.16B
$4.48 Million 0.16% of portfolio
48,636
Q3 2025 Added 100.0%
$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
$83.2B
$3.85 Million 0.14% of portfolio
22,872
Q3 2025 Added 232.97%
$0
$3.86 Million 0.14% of portfolio
71,419
Q3 2025 New
$488B
$3.48 Million 0.13% of portfolio
18,771
Q3 2025 Added 250.66%
$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%
$348B
$3.59 Million 0.13% of portfolio
23,369
Q3 2025 Added 574.04%
$11.6B
$3.37 Million 0.12% of portfolio
44,038
Q3 2025 Added 100.0%
$197B
$3.36 Million 0.12% of portfolio
23,901
Q3 2025 Added 183.42%
$224B
$3.41 Million 0.12% of portfolio
7,030
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%

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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