Synergy Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$961,550
Net value change ($000)
-1,801,145 (-65.2%)
New positions
63
Sold out positions
87
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORKA 13,911 NEW
BROS 13,656 NEW
MUX 13,547 NEW
MELI 10,464 NEW
CALX 10,015 NEW
SPY 5,663 72.4%
JPM 5,482 610.5%
ISRG 5,438 NEW
DUK 4,839 NEW
NFLX 4,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -230,329 -73.5%
SGOV -129,582 -75.5%
BIL -119,743 -69.4%
NVDA -115,317 -64.0%
META -73,082 -70.0%
TSLA -53,313 -78.7%
BRK-B -51,206 -86.8%
KO -45,743 -60.9%
ELV -40,582 -100.0%
IRDM -39,956 -100.0%
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