Synergy Investment Management, LLC Portfolio Holdings

Synergy Investment Management, LLC

  • $262 Billion
  • Q3 2025

Synergy Investment Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24.9B, Vanguard Growth ETF with a value of $20.4B, Ishares Core S&P 500 ETF with a value of $14.5B, Blackrock ETF Tr U S Equity Fa with a value of $12B, and Spdr Portfolio with a value of $11B.

Examining the 13F form we can see an increase of $95.9B in the current position value, from $166B to 262B.

Synergy Investment Management, LLC is based out at Altamonte Springs, FL

Below you can find more details about Synergy Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $220 Billion
Technology: $6.44 Billion
Consumer Cyclical: $3.89 Billion
Communication Services: $2.87 Billion
Healthcare: $2.01 Billion
Financial Services: $1.43 Billion
Industrials: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$803 Million 0.31% of portfolio
1,996
Q3 2025 Added 2.89%
$0
$819 Million 0.31% of portfolio
24,518
Q3 2025 New
$0
$802 Million 0.31% of portfolio
2,194
Q1 2025 Reduced 1.44%
$0
$791 Million 0.3% of portfolio
17,043
Q3 2025 Reduced 5.01%
$0
$777 Million 0.3% of portfolio
11,553
Q3 2025 Added 21.8%
$0
$764 Million 0.29% of portfolio
5,550
Q2 2025 Reduced 6.2%
$0
$721 Million 0.28% of portfolio
3,445
Q3 2025 Added 1.92%
$0
$699 Million 0.27% of portfolio
9,510
Q3 2025 New
Capital Group
-
$701 Million 0.27% of portfolio
-
Q3 2025 New
$0
$655 Million 0.25% of portfolio
13,025
Q3 2025 New
$301B
$651 Million 0.25% of portfolio
1,886
Q3 2025 Added 7.53%
$0
$639 Million 0.24% of portfolio
13,797
Q3 2025 Reduced 79.31%
$0
$563 Million 0.22% of portfolio
8,861
Q3 2025 New
$195B
$580 Million 0.22% of portfolio
3,489
Q1 2025 Reduced 1.88%
First Trust
-
$559 Million 0.21% of portfolio
-
Q3 2025 New
$0
$553 Million 0.21% of portfolio
5,177
Q3 2025 Reduced 15.09%
Ishares High
-
$518 Million 0.2% of portfolio
-
Q3 2025 New
$0
$507 Million 0.19% of portfolio
9,905
Q3 2025 Added 19.77%
$24.8B
$507 Million 0.19% of portfolio
2,450
Q4 2024 New
Capital Group
-
$502 Million 0.19% of portfolio
-
Q3 2025 New
$1.28T
$488 Million 0.19% of portfolio
1,098
Q3 2025 Reduced 4.85%
$1.65T
$461 Million 0.18% of portfolio
1,898
Q3 2025 Added 5.74%
$662B
$464 Million 0.18% of portfolio
922
Q3 2025 Added 5.01%
$0
$474 Million 0.18% of portfolio
9,789
Q3 2025 Added 19.1%
$0
$446 Million 0.17% of portfolio
4,767
Q3 2025 Reduced 6.69%
$0
$406 Million 0.16% of portfolio
610
Q3 2025 Added 5.72%
$0
$409 Million 0.16% of portfolio
6,953
Q3 2025 Reduced 24.4%
$0
$412 Million 0.16% of portfolio
4,327
Q3 2025 Reduced 27.56%
$0
$417 Million 0.16% of portfolio
6,957
Q2 2025 Reduced 9.21%
$0
$418 Million 0.16% of portfolio
9,033
Q3 2025 Reduced 2.18%
$0
$419 Million 0.16% of portfolio
5,198
Q3 2025 Reduced 12.27%
$512B
$420 Million 0.16% of portfolio
2,267
Q3 2025 Reduced 14.81%
-
$401 Million 0.15% of portfolio
-
Q3 2025 New
$0
$384 Million 0.15% of portfolio
5,880
Q3 2025 Added 0.05%
$193B
$385 Million 0.15% of portfolio
3,364
Q3 2025 Reduced 8.14%
$0
$391 Million 0.15% of portfolio
4,185
Q3 2025 Added 35.44%
$105B
$394 Million 0.15% of portfolio
1,342
Q4 2024 New
$0
$397 Million 0.15% of portfolio
9,249
Q3 2025 Added 24.23%
$0
$401 Million 0.15% of portfolio
11,735
Q3 2025 New
$21.3B
$405 Million 0.15% of portfolio
2,125
Q1 2025 Reduced 4.75%
$0
$370 Million 0.14% of portfolio
1,312
Q3 2025 Reduced 9.58%
$0
$363 Million 0.14% of portfolio
3,684
Q3 2025 Reduced 5.8%
$0
$346 Million 0.13% of portfolio
2,911
Q2 2025 Reduced 0.58%
$0
$348 Million 0.13% of portfolio
6,655
Q3 2025 Reduced 32.05%
$0
$350 Million 0.13% of portfolio
6,088
Q3 2025 New
$0
$310 Million 0.12% of portfolio
3,896
Q3 2025 Added 16.02%
Ishares Advantage
-
$306 Million 0.12% of portfolio
-
Q3 2025 New
$0
$315 Million 0.12% of portfolio
1,506
Q3 2025 Reduced 6.23%
$0
$323 Million 0.12% of portfolio
3,633
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $262 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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