Synergy Investment Management, LLC
CIK: 0002053786SEC EDGAR →
Portfolio Value
$282.5M
Holdings
130
As of
Q4 2025
New Positions
48
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P | 39,187 | $24.6M | 8.70% |
| 2 | VANGUARD GROWTH | 41,260 | $20.1M | 7.13% |
| 3 | ISHARES CORE | 25,148 | $17.2M | 6.10% |
| 4 | ISHARES U S | 236,090 | $14.4M | 5.08% |
| 5 | STATE STREET | 228,207 | $13.0M | 4.59% |
| 6 | STATE STREET | 116,001 | $12.4M | 4.38% |
| 7 | ISHARES CORE | 149,851 | $10.1M | 3.57% |
| 8 | ISHARES S&P | 25,533 | $8.8M | 3.10% |
| 9 | STATE STREET | 296,450 | $8.5M | 3.03% |
| 10 | INVESCO S&P | 96,236 | $7.2M | 2.56% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $249.7M | 88.4% |
| Unknown | 8 | $15.0M | 5.3% |
| Technology | 7 | $6.8M | 2.4% |
| Consumer Cyclical | 4 | $4.1M | 1.5% |
| Communication Services | 4 | $3.3M | 1.2% |
| Healthcare | 3 | $2.5M | 0.9% |
| Industrials | 3 | $937K | 0.3% |
| Basic Materials | 1 | $100K | 0.0% |