Synergy Asset Management, LLC
CIK: 0001699080SEC EDGAR →
Portfolio Value
$961.5M
Holdings
227
As of
Q4 2025
New Positions
227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 171,715 | $83.0M | 8.64% |
| 2 | NVIDIA CORPORATION | 347,604 | $64.8M | 6.74% |
| 3 | SPDR SERIES TRUST | 576,488 | $52.7M | 5.48% |
| 4 | APPLE INC | 184,308 | $50.1M | 5.21% |
| 5 | ISHARES TR | 418,999 | $42.1M | 4.37% |
| 6 | ALPHABET INC | 109,786 | $34.4M | 3.57% |
| 7 | CITIZENS FINL GROUP INC | 579,218 | $33.8M | 3.52% |
| 8 | AMAZON COM INC | 146,497 | $33.8M | 3.52% |
| 9 | META PLATFORMS INC | 47,394 | $31.3M | 3.25% |
| 10 | COCA COLA CO | 420,190 | $29.4M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (227)
$83.0M · 172K shares
$64.8M · 348K shares
$52.7M · 576K shares
$50.1M · 184K shares
$42.1M · 419K shares
$34.4M · 110K shares
$33.8M · 579K shares
$33.8M · 146K shares
$31.3M · 47K shares
$29.4M · 420K shares
$23.7M · 248K shares
$23.0M · 101K shares
$22.4M · 209K shares
$20.8M · 60K shares
$17.2M · 20K shares
$14.5M · 32K shares
$13.9M · 459K shares
$13.7M · 223K shares
$13.5M · 732K shares
$13.5M · 20K shares
$12.0M · 36K shares
$11.9M · 23K shares
$10.5M · 5K shares
$10.0M · 189K shares
$7.8M · 15K shares
$7.7M · 27K shares
$6.9M · 130K shares
$6.7M · 39K shares
$6.7M · 86K shares
$6.5M · 18K shares
$6.4M · 20K shares
$6.1M · 65K shares
$5.5M · 16K shares
$5.4M · 10K shares
$5.2M · 66K shares
$5.0M · 50K shares
$5.0M · 16K shares
$4.8M · 41K shares
$4.8M · 51K shares
$4.5M · 37K shares
$4.5M · 4K shares
$4.1M · 95K shares
$4.1M · 34K shares
$3.9M · 69K shares
$3.8M · 137K shares
$3.7M · 100K shares
$3.6M · 88K shares
$3.5M · 59K shares
$3.5M · 36K shares
$3.4M · 177K shares
$3.4M · 36K shares
$3.4M · 9K shares
$3.4M · 56K shares
$3.4M · 35K shares
$3.2M · 61K shares
$3.2M · 130K shares
$3.2M · 385K shares
$3.1M · 80K shares
$3.0M · 91K shares
$2.9M · 40K shares
$2.7M · 27K shares
$2.7M · 23K shares
$2.6M · 37K shares
$2.6M · 120K shares
$2.5M · 14K shares
$2.4M · 17K shares
$2.4M · 23K shares
$2.4M · 62K shares
$2.3M · 56K shares
$2.3M · 4K shares
$2.2M · 5K shares
$2.2M · 35K shares
$2.2M · 32K shares
$2.1M · 29K shares
$2.1M · 25K shares
$2.0M · 40K shares
$1.9M · 13K shares
$1.9M · 3K shares
$1.8M · 32K shares
$1.7M · 3K shares
$1.7M · 54K shares
$1.6M · 9K shares
$1.6M · 47K shares
$1.5M · 74K shares
$1.5M · 62K shares
$1.4M · 28K shares
$1.4M · 30K shares
$1.3M · 151K shares
$1.2M · 26K shares
$1.2M · 22K shares
$1.2M · 37K shares
$1.2M · 41K shares
$1.1M · 2K shares
$1.1M · 47K shares
$1.1M · 56K shares
$1.1M · 8K shares
$1.1M · 13K shares
$1.0M · 3K shares
$1.0M · 7K shares
$999K · 28K shares
$991K · 91K shares
$975K · 3K shares
$951K · 15K shares
$923K · 11K shares
$893K · 5K shares
$846K · 5K shares
$815K · 4K shares
$805K · 4K shares
$762K · 10K shares
$760K · 14K shares
$730K · 2K shares
$720K · 2K shares
$693K · 30K shares
$691K · 3K shares
$661K · 20K shares
$660K · 11K shares
$631K · 2K shares
$627K · 9K shares
$623K · 18K shares
$622K · 12K shares
$620K · 8K shares
$591K · 7K shares
$587K · 3K shares
$577K · 9K shares
$542K · 6K shares
$538K · 4K shares
$536K · 2K shares
$521K · 19K shares
$511K · 15K shares
$499K · 4K shares
$477K · 6K shares
$477K · 10K shares
$473K · 20K shares
$465K · 4K shares
$457K · 18K shares
$453K · 4K shares
$452K · 11K shares
$446K · 9K shares
$442K · 6K shares
$421K · 2K shares
$418K · 18K shares
$409K · 6K shares
$406K · 4K shares
$395K · 5K shares
$384K · 6K shares
$382K · 6K shares
$382K · 13K shares
$381K · 3K shares
$376K · 9K shares
$375K · 10K shares
$368K · 3K shares
$366K · 3K shares
$365K · 7K shares
$359K · 3K shares
$358K · 1K shares
$354K · 517 shares
$354K · 22K shares
$354K · 8K shares
$347K · 2K shares
$345K · 3K shares
$340K · 9K shares
$330K · 17K shares
$328K · 503 shares
$325K · 8K shares
$325K · 2K shares
$323K · 2K shares
$322K · 5K shares
$321K · 6K shares
$320K · 4K shares
$318K · 8K shares
$317K · 3K shares
$311K · 15K shares
$311K · 19K shares
$309K · 6K shares
$308K · 3K shares
$307K · 10K shares
$305K · 11K shares
$301K · 13K shares
$300K · 6K shares
$299K · 2K shares
$297K · 17K shares
$297K · 1K shares
$296K · 6K shares
$296K · 12K shares
$296K · 718 shares
$292K · 1K shares
$289K · 3K shares
$288K · 3K shares
$287K · 3K shares
$283K · 2K shares
$278K · 9K shares
$272K · 1K shares
$266K · 8K shares
$263K · 2K shares
$262K · 3K shares
$261K · 3K shares
$260K · 2K shares
$260K · 3K shares
$257K · 921 shares
$255K · 3K shares
$252K · 715 shares
$250K · 2K shares
$244K · 8K shares
$240K · 421 shares
$232K · 2K shares
$231K · 1K shares
$224K · 2K shares
$222K · 2K shares
$221K · 685 shares
$221K · 2K shares
$215K · 3K shares
$211K · 1K shares
$210K · 448 shares
$209K · 6K shares
$208K · 3K shares
$208K · 2K shares
$207K · 1K shares
$204K · 6K shares
$203K · 2K shares
$203K · 2K shares
$202K · 3K shares
$201K · 2K shares
$145K · 10K shares
$132K · 15K shares
$127K · 13K shares
$33K · 52K shares
$31K · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $313.6M | 32.6% |
| Technology | 22 | $269.7M | 28.1% |
| Consumer Cyclical | 10 | $80.9M | 8.4% |
| Healthcare | 13 | $78.9M | 8.2% |
| Communication Services | 6 | $74.5M | 7.8% |
| Consumer Defensive | 6 | $50.5M | 5.2% |
| Unknown | 13 | $29.2M | 3.0% |
| Basic Materials | 9 | $21.4M | 2.2% |
| Utilities | 8 | $16.2M | 1.7% |
| Industrials | 12 | $11.3M | 1.2% |
| Real Estate | 6 | $9.6M | 1.0% |
| Energy | 3 | $5.5M | 0.6% |