Institutional Manager · CIK 0002053786
Synergy Investment Management, LLC
ALTAMONTE SPRINGS, FL · File #028-24788
Latest AUM
$282.5M
Positions
129
Top-10 Concentration
54.8%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD S&P | 922908363 | +38,671 | +$24.3M | +$7,613 |
| ADD | VANGUARD GROWTH | 922908736 | +40,840 | +$19.9M | +$3,689 |
| ADD | STATE STREET | 78464A508 | +82,981 | +$4.7M | +$214,951 |
| EXITED | NORTHERN LTS FD TR IV | 66538H591 | -42,072 | -$2.7M | $0 |
| ADD | ISHARES CORE | 464287200 | +3,492 | +$2.4M | +$338,655 |
| ADD | INVESCO S&P | IVZ | +18,883 | +$2.3M | -$35,821 |
| ADD | ISHARES U S | BLK | +33,404 | +$2.0M | +$326,326 |
| REDUCE | INVESCO S&P | IVZ | -26,628 | -$2.0M | +$216,300 |
| ADD | ISHARES CORE | 46434G103 | +28,912 | +$1.9M | +$157,237 |
| ADD | ISHARES S&P | 464287101 | +3,647 | +$1.3M | +$221,952 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Mar 2025600 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Dec 2024639 pos · $232.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P | 922908363 | 39,187 | $24.6M | 9.89% |
| 2 | VANGUARD GROWTH | 922908736 | 41,260 | $20.1M | 8.10% |
| 3 | ISHARES CORE | 464287200 | 25,148 | $17.2M | 6.93% |
| 4 | ISHARES U S | BLK | 236,090 | $14.4M | 5.78% |
| 5 | STATE STREET | 78464A508 | 228,207 | $13.0M | 5.22% |
| 6 | STATE STREET | 78464A409 | 116,001 | $12.4M | 4.98% |
| 7 | ISHARES CORE | 46434G103 | 149,851 | $10.1M | 4.05% |
| 8 | ISHARES S&P | 464287101 | 25,533 | $8.8M | 3.52% |
| 9 | STATE STREET | 78464A672 | 296,450 | $8.5M | 3.44% |
| 10 | INVESCO S&P | IVZ | 96,236 | $7.2M | 2.91% |
| 11 | FIRST TRUST | 33740F888 | 281,751 | $7.1M | 2.85% |
| 12 | CAPITAL GROUP | 14020W106 | 150,755 | $6.6M | 2.65% |
| 13 | ISHARES A I | BLK | 163,857 | $5.5M | 2.20% |
| 14 | ISHARES FLEXIBLE | BLK | 98,646 | $5.2M | 2.09% |
| 15 | ISHARES GOLD | IAU | 62,675 | $5.1M | 2.05% |
| 16 | STATE STREET | 78468R101 | 167,805 | $4.9M | 1.98% |
| 17 | INVESCO S&P | IVZ | 39,483 | $4.7M | 1.90% |
| 18 | ISHARES MSCI | 464288877 | 64,127 | $4.6M | 1.84% |
| 19 | FIRST TRUST | 33733F101 | 26,450 | $4.3M | 1.72% |
| 20 | ISHARES U S | BLK | 109,622 | $4.2M | 1.70% |