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
$116B
$1.06 Million 0.04% of portfolio
4,931
Q3 2025 Added 208.19%
$0
$1.12 Million 0.04% of portfolio
19,443
Q3 2025 Added 202.0%
$0
$1.21 Million 0.04% of portfolio
18,768
Q3 2025 Added 200.0%
$34.3B
$1.01 Million 0.04% of portfolio
10,272
Q3 2025 Added 291.91%
$149B
$1.09 Million 0.04% of portfolio
9,848
Q3 2025 Added 100.0%
$56.3B
$1.05 Million 0.04% of portfolio
11,678
Q3 2025 Added 195.65%
$0
$1.02 Million 0.04% of portfolio
7,827
Q3 2025 Added 200.0%
$0
$1.05 Million 0.04% of portfolio
10,470
Q3 2025 Added 100.0%
$0
$949,000 0.03% of portfolio
24,630
Q3 2025 Added 200.0%
$0
$759,000 0.03% of portfolio
4,074
Q3 2025 Added 234.76%
$2.26B
$871,000 0.03% of portfolio
2,704
Q3 2025 Added 282.46%
$922B
$945,000 0.03% of portfolio
2,999
Q3 2025 Added 222.13%
$30.9B
$935,000 0.03% of portfolio
1,440
Q3 2025 Added 100.0%
$119B
$851,000 0.03% of portfolio
1,220
Q3 2025 Added 310.77%
$6.07B
$935,000 0.03% of portfolio
72,342
Q3 2025 Added 332.54%
$0
$802,000 0.03% of portfolio
25,380
Q3 2025 Added 192.16%
$0
$925,000 0.03% of portfolio
30,000
Q3 2025 Added 200.0%
$1.49T
$699,000 0.03% of portfolio
2,504
Q3 2025 New
$0
$906,000 0.03% of portfolio
3,086
Q3 2025 Added 242.89%
$0
$824,000 0.03% of portfolio
3,949
Q3 2025 Added 241.02%
$0
$419,000 0.02% of portfolio
8,288
Q3 2025 New
$0
$443,000 0.02% of portfolio
32,890
Q3 2025 Added 100.0%
$32.7B
$636,000 0.02% of portfolio
7,342
Q3 2025 Added 180.87%
$0
$644,000 0.02% of portfolio
11,273
Q3 2025 Added 199.97%
$0
$432,000 0.02% of portfolio
2,866
Q3 2025 Added 100.0%
$91.1B
$606,000 0.02% of portfolio
3,909
Q3 2025 Reduced 12.18%
$0
$622,000 0.02% of portfolio
10,384
Q3 2025 Added 100.0%
$0
$666,000 0.02% of portfolio
4,713
Q3 2025 Added 200.0%
$0
$513,000 0.02% of portfolio
6,912
Q3 2025 Added 100.0%
$42.4B
$638,000 0.02% of portfolio
4,200
Q3 2025 Added 200.0%
$4.13B
$625,000 0.02% of portfolio
33,324
Q3 2025 Added 135.31%
$0
$640,000 0.02% of portfolio
5,700
Q3 2025 Added 199.84%
$0
$540,000 0.02% of portfolio
11,794
Q3 2025 Added 100.0%
$0
$488,000 0.02% of portfolio
11,414
Q3 2025 New
$275M
$686,000 0.02% of portfolio
6,172
Q3 2025 Added 100.0%
$1.7T
$415,000 0.02% of portfolio
1,706
Q2 2025 Reduced 2.35%
$0
$674,000 0.02% of portfolio
2,466
Q3 2025 New
$0
$340,000 0.01% of portfolio
5,166
Q3 2025 New
$0
$217,000 0.01% of portfolio
681
Q3 2025 New
$0
$336,000 0.01% of portfolio
14,134
Q3 2025 New
$0
$205,000 0.01% of portfolio
5,892
Q3 2025 New
$21.4B
$271,000 0.01% of portfolio
6,194
Q3 2025 New
$0
$219,000 0.01% of portfolio
8,458
Q3 2025 New
$221B
$263,000 0.01% of portfolio
1,964
Q3 2025 Reduced 95.33%
$2.04B
$346,000 0.01% of portfolio
2,094
Q3 2025 New
$377B
$380,000 0.01% of portfolio
2,354
Q3 2025 Added 51.58%
$0
$300,000 0.01% of portfolio
2,763
Q3 2025 New
$0
$402,000 0.01% of portfolio
3,344
Q3 2025 Reduced 32.81%
$0
$206,000 0.01% of portfolio
1,183
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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