Synergy Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,762,695
Net value change ($000)
+1,888,412 (216.0%)
New positions
72
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 234,576 297.7%
NVDA 136,440 312.2%
SGOV 127,294 287.0%
BIL 113,917 194.7%
META 76,961 280.8%
CFG 60,434 NEW
KO 51,458 217.5%
AAPL 50,611 153.9%
BRK-B 47,521 414.3%
BSX 46,822 3174.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -6,249 -100.0%
ABT -5,457 -95.4%
AEM -3,618 -100.0%
ADBE -2,657 -100.0%
ARKF -1,625 -100.0%
APO -928 -100.0%
ANET -502 -100.0%
FDG -141 -25.9%
MMM -71 -10.5%
T -7 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type