Institutional Manager · CIK 0001699080
Synergy Asset Management, LLC
VANCOUVER, WA · File #028-20757
Latest AUM
$961.6M
Positions
227
Top-10 Concentration
56.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -57,472 | -$25.8M | +$11.8M |
| REDUCE | ELI LILLY & CO | LLY | -22,663 | -$24.4M | +$7.9M |
| ADD | BOSTON SCIENTIFIC CORP | BSX | +234,380 | +$22.3M | -$165,583 |
| EXITED | ELEVANCE HEALTH INC | 036752103 | -52,167 | -$20.3M | $0 |
| EXITED | IRIDIUM COMMUNICATIONS INC | 46269C102 | -662,183 | -$20.0M | $0 |
| EXITED | NEWMONT CORP | 651639106 | -326,399 | -$19.0M | $0 |
| EXITED | CORCEPT THERAPEUTICS INC | 218352102 | -258,494 | -$19.0M | $0 |
| EXITED | DOXIMITY INC | 26622P107 | -302,251 | -$18.5M | $0 |
| EXITED | LEIDOS HOLDINGS INC | 525327102 | -116,735 | -$18.4M | $0 |
| REDUCE | ALPHABET INC | GOOG | -52,444 | -$16.4M | +$11.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025227 pos · $961.6M
- 13F HOLDINGS REPORTQ/E Sep 2025621 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $874.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,037 pos · $813.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,015 pos · $804.8M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $657.4M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $638.6M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $588.8M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $504.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,715 | $83.0M | 10.26% |
| 2 | NVIDIA CORPORATION | NVDA | 347,604 | $64.8M | 8.01% |
| 3 | SPDR SERIES TRUST | 78468R663 | 576,488 | $52.7M | 6.51% |
| 4 | APPLE INC | AAPL | 184,308 | $50.1M | 6.19% |
| 5 | ISHARES TR | 46436E718 | 418,999 | $42.1M | 5.20% |
| 6 | ALPHABET INC | GOOG | 109,786 | $34.4M | 4.25% |
| 7 | CITIZENS FINL GROUP INC | CIA | 579,218 | $33.8M | 4.18% |
| 8 | AMAZON COM INC | AMZN | 146,497 | $33.8M | 4.18% |
| 9 | META PLATFORMS INC | META | 47,394 | $31.3M | 3.87% |
| 10 | COCA COLA CO | KO | 420,190 | $29.4M | 3.63% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 248,110 | $23.7M | 2.92% |
| 12 | ABBVIE INC | ABBV | 100,679 | $23.0M | 2.84% |
| 13 | AXIS CAP HLDGS LTD | G0692U109 | 208,896 | $22.4M | 2.76% |
| 14 | BROADCOM INC | AVGO | 60,137 | $20.8M | 2.57% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 19,946 | $17.2M | 2.13% |
| 16 | TESLA INC | TSLA | 32,177 | $14.5M | 1.79% |
| 17 | ORUKA THERAPEUTICS INC | ORKA | 458,946 | $13.9M | 1.72% |
| 18 | DUTCH BROS INC | BROS | 223,067 | $13.7M | 1.69% |
| 19 | MCEWEN INC. | MUX | 731,860 | $13.5M | 1.67% |
| 20 | SPDR S&P 500 ETF TR | SPY | 19,779 | $13.5M | 1.67% |