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.
Stock Holdings Table
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