Synergy Asset Management, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
621
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2025 Next filing: 1/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SPG ADVISORS LLC