Synergy Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$282,508
Net value change ($000)
+20,686 (7.9%)
New positions
10
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
SPYV 4,929 61.3%
IVV 2,730 18.8%
DYNF 2,358 19.7%
SPMO 2,217 88.9%
IEMG 2,101 26.4%
OEF 1,473 20.2%
SPYG 1,369 12.4%
QQQ 1,163 450.8%
SYSB 859 NEW
UCON 749 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SECT -2,651 -100.0%
SPHQ -1,782 -19.8%
NVDA -426 -15.0%
SCHD -342 -13.3%
IGRO -310 -100.0%
BIDD -260 -100.0%
FTGS -252 -100.0%
PFLT -241 -100.0%
IVE -236 -100.0%
GARMIN LTD -216 -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