Synergy Asset Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$961.5M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $83.0M |
NVDANVIDIA CORPORATION | $64.8M |
BILSPDR SERIES TRUST | $52.7M |
AAPLAPPLE INC | $50.1M |
SGOVISHARES TR | $42.1M |
GOOGLALPHABET INC | $34.4M |
CFGCITIZENS FINL GROUP INC | $33.8M |
AMZNAMAZON COM INC | $33.8M |
METAMETA PLATFORMS INC | $31.3M |
KOCOCA COLA CO | $29.4M |
BSXBOSTON SCIENTIFIC CORP | $23.7M |
ABBVABBVIE INC | $23.0M |
AXSAXIS CAP HLDGS LTD | $22.4M |
AVGOBROADCOM INC | $20.8M |
COSTCOSTCO WHSL CORP NEW | $17.2M |
TSLATESLA INC | $14.5M |
ORKAORUKA THERAPEUTICS INC | $13.9M |
BROSDUTCH BROS INC | $13.7M |
MUXMCEWEN INC. | $13.5M |
SPYSPDR S&P 500 ETF TR | $13.5M |
VTIVANGUARD INDEX FDS | $12.0M |
TDYTELEDYNE TECHNOLOGIES INC | $11.9M |
MLB1MERCADOLIBRE INC | $10.5M |
CALXCALIX INC | $10.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
MUMICRON TECHNOLOGY INC | $7.7M |
USBUS BANCORP DEL | $6.9M |
LRCXLAM RESEARCH CORP | $6.7M |
CSCOCISCO SYS INC | $6.7M |
VVISA INC | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.4M |
WFCWELLS FARGO CO NEW | $6.1M |
ABGCENCORA INC | $5.5M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
RIORIO TINTO PLC | $5.2M |
AGGISHARES TR | $5.0M |
ETNEATON CORP PLC | $5.0M |
DUKDUKE ENERGY CORP NEW | $4.8M |
NFLXNETFLIX INC | $4.8M |
GPCGENUINE PARTS CO | $4.5M |
LLYELI LILLY & CO | $4.5M |
SONSONOCO PRODS CO | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
OREALTY INCOME CORP | $3.9M |
VICIVICI PPTYS INC | $3.8M |
UGIUGI CORP NEW | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
VGITVANGUARD SCOTTSDALE FDS | $3.5M |
EMBISHARES TR | $3.5M |
FPEIFIRST TR EXCH TRADED FD III | $3.4M |
HYSPIMCO ETF TR | $3.4M |
GQ9SPDR GOLD TR | $3.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
FAUGFIRST TR EXCHNG TRADED FD VI | $3.2M |
TAT&T INC | $3.2M |
AMCRAMCOR PLC | $3.2M |
WTRGESSENTIAL UTILS INC | $3.1M |
CWENCLEARWAY ENERGY INC | $3.0M |
EFVISHARES TR | $2.9M |
XMESPDR SERIES TRUST | $2.7M |
SPHBINVESCO EXCH TRADED FD TR II | $2.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.6M |
INGMINGRAM MICRO HLDG CORP | $2.6M |
IWNISHARES TR | $2.5M |
VLUEISHARES TR | $2.4M |
RPVINVESCO EXCHANGE TRADED FD T | $2.4M |
IVLUISHARES TR | $2.4M |
DDIVFIRST TR EXCHANGE TRADED FD | $2.3M |
NDQINVESCO QQQ TR | $2.3M |
VUGVANGUARD INDEX FDS | $2.2M |
VEAVANGUARD TAX-MANAGED FDS | $2.2M |
EZAISHARES INC | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
KBWBINVESCO EXCH TRADED FD TR II | $2.1M |
IAGGISHARES TR | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.8M |
CATCATERPILLAR INC | $1.7M |
ILFISHARES TR | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
QMARFIRST TR EXCHNG TRADED FD VI | $1.6M |
INVAINNOVIVA INC | $1.5M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.4M |
DFSDDIMENSIONAL ETF TRUST | $1.4M |
BGCBGC GROUP INC | $1.3M |
BKRBAKER HUGHES COMPANY | $1.2M |
BACBANK AMERICA CORP | $1.2M |
QSPTFIRST TR EXCHNG TRADED FD VI | $1.2M |
DRSKETF SER SOLUTIONS | $1.2M |
SPGIS&P GLOBAL INC | $1.1M |
4DHDANA INC | $1.1M |
HCSGHEALTHCARE SVCS GROUP INC | $1.1M |
GLGLOBE LIFE INC | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
MCDMCDONALDS CORP | $1.0M |
PEPPEPSICO INC | $1.0M |
FNDESCHWAB STRATEGIC TR | $999K |
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