Synergy Asset Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$961.5B
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,715 | $83.0B | 8.64% | |
| 2 | NVDANVIDIA CORPORATION | 347,604 | $64.8B | 6.74% | |
| 3 | BILSPDR SERIES TRUST | 576,488 | $52.7B | 5.48% | |
| 4 | AAPLAPPLE INC | 184,308 | $50.1B | 5.21% | |
| 5 | SGOVISHARES TR | 418,999 | $42.1B | 4.37% | |
| 6 | GOOGLALPHABET INC | 109,786 | $34.4B | 3.57% | |
| 7 | CFGCITIZENS FINL GROUP INC | 579,218 | $33.8B | 3.52% | |
| 8 | AMZNAMAZON COM INC | 146,497 | $33.8B | 3.52% | |
| 9 | METAMETA PLATFORMS INC | 47,394 | $31.3B | 3.25% | |
| 10 | KOCOCA COLA CO | 420,190 | $29.4B | 3.05% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 248,110 | $23.7B | 2.46% | |
| 12 | ABBVABBVIE INC | 100,679 | $23.0B | 2.39% | |
| 13 | AXSAXIS CAP HLDGS LTD | 208,896 | $22.4B | 2.33% | |
| 14 | AVGOBROADCOM INC | 60,137 | $20.8B | 2.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 19,946 | $17.2B | 1.79% | |
| 16 | TSLATESLA INC | 32,177 | $14.5B | 1.50% | |
| 17 | ORKAORUKA THERAPEUTICS INC | 458,946 | $13.9B | 1.45% | |
| 18 | BROSDUTCH BROS INC | 223,067 | $13.7B | 1.42% | |
| 19 | MUXMCEWEN INC. | 731,860 | $13.5B | 1.41% | |
| 20 | SPYSPDR S&P 500 ETF TR | 19,779 | $13.5B | 1.40% | |
| 21 | VTIVANGUARD INDEX FDS | 35,821 | $12.0B | 1.25% | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 23,375 | $11.9B | 1.24% | |
| 23 | MLB1MERCADOLIBRE INC | 5,195 | $10.5B | 1.09% | |
| 24 | CALXCALIX INC | 189,221 | $10.0B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,488 | $7.8B | 0.81% | |
| 26 | MUMICRON TECHNOLOGY INC | 26,867 | $7.7B | 0.80% | |
| 27 | USBUS BANCORP DEL | 129,629 | $6.9B | 0.72% | |
| 28 | LRCXLAM RESEARCH CORP | 39,136 | $6.7B | 0.70% | |
| 29 | CSCOCISCO SYS INC | 86,380 | $6.7B | 0.69% | |
| 30 | VVISA INC | 18,475 | $6.5B | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO. | 19,800 | $6.4B | 0.66% | |
| 32 | WFCWELLS FARGO CO NEW | 65,407 | $6.1B | 0.63% | |
| 33 | ABGCENCORA INC | 16,393 | $5.5B | 0.58% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 9,602 | $5.4B | 0.57% | |
| 35 | RIORIO TINTO PLC | 65,544 | $5.2B | 0.55% | |
| 36 | AGGISHARES TR | 50,056 | $5.0B | 0.52% | |
| 37 | ETNEATON CORP PLC | 15,668 | $5.0B | 0.52% | |
| 38 | DUKDUKE ENERGY CORP NEW | 41,282 | $4.8B | 0.50% | |
| 39 | NFLXNETFLIX INC | 51,191 | $4.8B | 0.50% | |
| 40 | GPCGENUINE PARTS CO | 36,898 | $4.5B | 0.47% | |
| 41 | LLYELI LILLY & CO | 4,202 | $4.5B | 0.47% | |
| 42 | SONSONOCO PRODS CO | 94,561 | $4.1B | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 34,135 | $4.1B | 0.43% | |
| 44 | OREALTY INCOME CORP | 68,742 | $3.9B | 0.40% | |
| 45 | VICIVICI PPTYS INC | 136,767 | $3.8B | 0.40% | |
| 46 | UGIUGI CORP NEW | 99,667 | $3.7B | 0.39% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 88,343 | $3.6B | 0.37% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 59,114 | $3.5B | 0.37% | |
| 49 | EMBISHARES TR | 36,434 | $3.5B | 0.36% | |
| 50 | FPEIFIRST TR EXCH TRADED FD III | 177,348 | $3.4B | 0.36% | |
| 51 | HYSPIMCO ETF TR | 35,739 | $3.4B | 0.35% | |
| 52 | GQ9SPDR GOLD TR | 8,536 | $3.4B | 0.35% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,298 | $3.4B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 35,072 | $3.4B | 0.35% | |
| 55 | FAUGFIRST TR EXCHNG TRADED FD VI | 60,985 | $3.2B | 0.34% | |
| 56 | TAT&T INC | 129,926 | $3.2B | 0.34% | |
| 57 | AMCRAMCOR PLC | 384,895 | $3.2B | 0.33% | |
| 58 | WTRGESSENTIAL UTILS INC | 79,824 | $3.1B | 0.32% | |
| 59 | CWENCLEARWAY ENERGY INC | 90,647 | $3.0B | 0.31% | |
| 60 | EFVISHARES TR | 40,036 | $2.9B | 0.30% | |
| 61 | XMESPDR SERIES TRUST | 26,507 | $2.7B | 0.29% | |
| 62 | SPHBINVESCO EXCH TRADED FD TR II | 22,745 | $2.7B | 0.28% | |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 37,377 | $2.6B | 0.27% | |
| 64 | INGMINGRAM MICRO HLDG CORP | 119,994 | $2.6B | 0.27% | |
| 65 | IWNISHARES TR | 13,705 | $2.5B | 0.26% | |
| 66 | VLUEISHARES TR | 17,481 | $2.4B | 0.25% | |
| 67 | RPVINVESCO EXCHANGE TRADED FD T | 22,863 | $2.4B | 0.25% | |
| 68 | IVLUISHARES TR | 62,082 | $2.4B | 0.25% | |
| 69 | DDIVFIRST TR EXCHANGE TRADED FD | 55,678 | $2.3B | 0.24% | |
| 70 | NDQINVESCO QQQ TR | 3,674 | $2.3B | 0.23% | |
| 71 | VUGVANGUARD INDEX FDS | 4,511 | $2.2B | 0.23% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 34,924 | $2.2B | 0.23% | |
| 73 | EZAISHARES INC | 31,553 | $2.2B | 0.23% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 28,511 | $2.1B | 0.22% | |
| 75 | KBWBINVESCO EXCH TRADED FD TR II | 24,757 | $2.1B | 0.22% | |
| 76 | IAGGISHARES TR | 40,285 | $2.0B | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 13,406 | $1.9B | 0.20% | |
| 78 | VOOVANGUARD INDEX FDS | 3,022 | $1.9B | 0.20% | |
| 79 | FJULFIRST TR EXCHNG TRADED FD VI | 31,878 | $1.8B | 0.19% | |
| 80 | CATCATERPILLAR INC | 2,993 | $1.7B | 0.18% | |
| 81 | ILFISHARES TR | 54,444 | $1.7B | 0.17% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 8,960 | $1.6B | 0.17% | |
| 83 | QMARFIRST TR EXCHNG TRADED FD VI | 47,297 | $1.6B | 0.16% | |
| 84 | INVAINNOVIVA INC | 74,359 | $1.5B | 0.15% | |
| 85 | PSLV/USPROTT ASSET MANAGEMENT LP | 61,986 | $1.5B | 0.15% | |
| 86 | FJANFIRST TR EXCHNG TRADED FD VI | 27,971 | $1.4B | 0.15% | |
| 87 | DFSDDIMENSIONAL ETF TRUST | 29,929 | $1.4B | 0.15% | |
| 88 | BGCBGC GROUP INC | 151,156 | $1.3B | 0.14% | |
| 89 | BKRBAKER HUGHES COMPANY | 26,351 | $1.2B | 0.12% | |
| 90 | BACBANK AMERICA CORP | 21,557 | $1.2B | 0.12% | |
| 91 | QSPTFIRST TR EXCHNG TRADED FD VI | 36,734 | $1.2B | 0.12% | |
| 92 | DRSKETF SER SOLUTIONS | 40,771 | $1.2B | 0.12% | |
| 93 | SPGIS&P GLOBAL INC | 2,192 | $1.1B | 0.12% | |
| 94 | 4DHDANA INC | 46,641 | $1.1B | 0.12% | |
| 95 | HCSGHEALTHCARE SVCS GROUP INC | 56,315 | $1.1B | 0.11% | |
| 96 | GLGLOBE LIFE INC | 7,617 | $1.1B | 0.11% | |
| 97 | BIVVANGUARD BD INDEX FDS | 13,487 | $1.1B | 0.11% | |
| 98 | MCDMCDONALDS CORP | 3,371 | $1.0B | 0.11% | |
| 99 | PEPPEPSICO INC | 7,001 | $1.0B | 0.10% | |
| 100 | FNDESCHWAB STRATEGIC TR | 27,705 | $999.0M | 0.10% |
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