Synergy Asset Management, LLC

Name: Synergy Asset Management, LLC 13F holdings, Q3 2025
Creator: Synergy Asset Management, LLC
Published: 2025-10-21

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Synergy Asset Management, LLC reported 251 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.2%). Compared with Q2 2025, it opened 72 new positions, sold out of 6, added to 172 and reduced 4. The biggest buy was Microsoft (MSFT, shares +290%) and the biggest sale an exit from Analog Devices (ADI).

Most Recent 13F: Q2 2026
Location: VANCOUVER, WA
CIK: 0001699080
Portfolio Value: $2.8B (Q3 2025)
SEC Filing: 0001699080-25-000007 ↗ filed Oct 21, 2025

Holdings Value

Holdings 251 stocks · $2.8B


MSFT Microsoft Corp.	11.34%	617,591	$313.4M	Add +289.9%
NVDA Nvidia Corp.	6.52%	1,050,288	$180.1M	Add +279.7%
BIL SS SPDR BB 1-3M T-Bill ETF	6.24%	1,879,535	$172.4M	Add +194.7%
SGOV iShares 0-3 Month Treasury B	6.21%	1,704,567	$171.6M	Add +287.0%
META Meta Platforms Inc. Class A	3.78%	141,739	$104.4M	Add +281.8%
AAPL Apple Inc.	3.02%	327,944	$83.5M	Add +104.6%
KO The Coca-Cola Co.	2.72%	1,110,327	$75.1M	Add +232.0%
TSLA Tesla Inc.	2.45%	203,646	$67.8M	Add +127.2%
CFG Citizens Financial Group	2.19%	1,136,841	$60.4M	New
GOOGL Alphabet Inc. Class A	2.14%	243,103	$59.1M	Add +42.1%
BRK.B Berkshire Hathaway Inc. Class B	2.14%	118,137	$59.0M	Add +400.3%
AMZN Amazon.com Inc.	2.05%	257,758	$56.6M	Add +78.5%
BSX Boston Scientific Corp.	1.75%	493,323	$48.3M	Add +3493.0%
LLY Eli Lilly & Co.	1.53%	54,245	$42.3M	Add +101.9%
ELV Elevance Health Inc.	1.47%	104,334	$40.6M	Add +100.0%
IRDM Iridium Communications Inc.	1.45%	1,324,366	$40.0M	Add +100.0%
CORT Corcept Therapeutics Inc.	1.43%	506,856	$39.6M	Add +96.1%
VTI VG Morningstar TS MKT ETF-US	1.42%	124,698	$39.2M	Add +249.0%
NEM Newmont Corp.	1.38%	652,798	$38.0M	Add +100.0%
DOCS Doximity Inc. Class A	1.34%	604,502	$37.1M	Add +100.0%
LDOS Leidos Holdings Inc.	1.33%	233,470	$36.8M	Add +100.0%
AXS Axis Capital Holdings Ltd.	1.22%	352,050	$33.7M	Add +63.2%
UNP Union Pacific Corp.	1.13%	132,220	$31.3M	New
COST Costco Wholesale Corp.	1.09%	32,307	$30.2M	Add +722.7%
HON Honeywell International Inc.	0.98%	120,267	$27.0M	Add +226.2%
ABBV Abbvie Inc.	0.93%	110,749	$25.6M	Add +456.6%
AVGO Broadcom Inc.	0.92%	91,644	$25.4M	Add +2.7%
TDY Teledyne Technologies Inc.	0.91%	42,920	$25.2M	New
ETN Eaton Corp. PLC	0.89%	67,177	$24.5M	Add +253.6%
MDT Medtronic PLC	0.81%	257,798	$22.5M	Add +100.0%
COP Conocophillips	0.66%	192,520	$18.1M	Add +1072.1%
CSCO Cisco Systems Inc.	0.64%	257,651	$17.7M	Add +188.3%
AGG iShares Core U.S. Aggregate	0.64%	177,751	$17.7M	Add +244.8%
V Visa Inc. Class A	0.62%	50,112	$17.1M	Add +6203.4%
TMUS T-Mobile US Inc.	0.59%	67,906	$16.3M	New
IBIT iShares Bitcoin Trust ETF	0.55%	245,142	$15.3M	Add +196.1%
GAUG FT Vest US Equity Moderate B	0.53%	398,544	$14.7M	Add +100.0%
GPC Genuine Parts Co.	0.53%	108,028	$14.7M	Add +272.7%
MU Micron Technology Inc.	0.53%	87,488	$14.6M	New
GL Globe Life Inc.	0.52%	100,603	$14.2M	Add +1022.7%
LRCX Lam Research Corp.	0.49%	101,581	$13.6M	New
SPGI S&P Global Inc.	0.49%	25,693	$13.5M	Add +103.5%
O Realty Income Corp.	0.46%	217,820	$12.8M	Add +235.9%
RIO Rio Tinto PLC-Spon ADR	0.46%	205,418	$12.7M	Add +272.2%
MA Mastercard Inc. Class A	0.45%	22,155	$12.5M	Add +123.1%
GE General Electric filed as GE AEROSPACE	0.40%	42,538	$11.1M	Add +122.7%
ES Eversource Energy	0.39%	160,322	$10.8M	Add +287.7%
WFC Wells Fargo & Co.	0.39%	127,998	$10.7M	New
VZ Verizon Communications Inc.	0.39%	243,977	$10.6M	Add +293.2%
CVX Chevron Corp.	0.38%	72,295	$10.4M	Add +2.5%
EVRG Evergy Inc.	0.37%	148,940	$10.3M	Add +100.0%
COR Cencora Inc.	0.37%	32,293	$10.1M	New
MRSH Marsh & McLennan Cos	0.34%	46,118	$9.3M	New
WTRG Essential Utilities Inc.	0.33%	234,179	$9.1M	Add +351.4%
FTSM First Trust Enh Short Mat FD	0.33%	150,827	$9.0M	Add +184.2%
UNH Unitedhealth Group Inc.	0.30%	26,142	$8.2M	Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	12,225	$7.8M	Add +270.0%
FPEI First Trust Institutional PR	0.28%	404,680	$7.7M	Add +100.0%
ANGL Vaneck Fallen Angel High YLD	0.28%	262,432	$7.7M	Add +100.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.28%	234,496	$7.6M	Add +100.0%
AMCR Amcor PLC	0.28%	932,543	$7.6M	Add +68.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	16,666	$7.6M	Add +257.1%
TDIV FT Nasdaq Tech DVD Index FD	0.27%	79,150	$7.3M	Add +192.7%
LMT Lockheed Martin Corp.	0.26%	14,664	$7.2M	Add +100.0%
KLAC KLA Corp.	0.26%	8,052	$7.2M	Add +100.0%
INNOVATOR IBD 50 ETF	0.26%	208,627	$7.2M	Add +246.6%
VEU Vanguard Ftse All-World Ex-U	0.26%	102,498	$7.1M	Add +253.4%
VEA Vanguard Ftse Developed ETF	0.26%	121,571	$7.1M	Add +235.1%
MRK Merck & Co. Inc.	0.25%	85,806	$6.8M	Add +126.1%
IAGG iShares Intl Aggregate Bond	0.24%	130,345	$6.7M	Add +248.2%
CWEN Clearway Energy Inc. Class C	0.23%	229,136	$6.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	122,429	$6.2M	Add +260.7%
CMCSA Comcast Corp. Class A	0.22%	167,598	$6.0M	No change
MCD McDonald's Corp.	0.21%	19,079	$5.7M	Add +317.2%
XOM Exxon Mobil Corp.	0.20%	50,209	$5.6M	Add +969.9%
GLD SPDR Gold Shares	0.20%	17,381	$5.5M	Add +159.5%
USB US Bancorp	0.20%	119,962	$5.4M	Add +100.0%
VOO Vanguard S&P 500 ETF	0.19%	8,684	$5.1M	Add +285.6%
KMB Kimberly-Clark Corp.	0.18%	38,260	$4.9M	Add +100.0%
OEF iShares S&P 100 ETF	0.18%	15,924	$4.8M	Add +100.0%
IPKW Invesco International Buybac	0.18%	99,588	$4.8M	Add +100.0%
FAUG FT Vest U.S. Equity Buffer E	0.17%	91,788	$4.8M	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.16%	143,876	$4.5M	Add +202.5%
PLTR Palantir Technologies Inc. Class A	0.16%	28,716	$4.4M	Add +198.4%
CAT Caterpillar Inc.	0.16%	9,491	$4.3M	Add +261.6%
FJUL FT Vest US Equity Buffer ETF	0.15%	78,853	$4.2M	Add +203.2%
LHX L3HARRIS Technologies Inc.	0.15%	15,344	$4.2M	Add +216.0%
MSM MSC Industrial Direct Co. Class A	0.15%	48,636	$4.1M	Add +100.0%
FJAN FT Vest U.S. Equity Buffer E	0.15%	84,971	$4.1M	Add +203.4%
ICE Intercontinental Exchange Inc.	0.15%	22,872	$4.1M	Add +233.0%
SDIV Global X Superdividend ETF	0.15%	174,992	$4.0M	Add +100.0%
IMOM Alpha Intl Quant Mom ETF	0.14%	115,354	$3.9M	Add +100.0%
FALN iShares Fallen Angels ETF	0.14%	139,716	$3.9M	New
FEMB First Trust Emerging Markets	0.14%	131,971	$3.9M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.14%	71,419	$3.9M	New
PG The Procter & Gamble Co.	0.13%	23,369	$3.6M	Add +574.0%
SHLD Global X Defense Tech ETF	0.13%	51,738	$3.5M	Add +100.0%
XLC SS Comm Select Sector SPDR	0.12%	29,051	$3.4M	New
BIV Vanguard Intermediate-Term B	0.12%	43,678	$3.4M	Add +192.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.12%	112,146	$3.4M	Add +203.0%

Show all 251 holdings

Portfolio Sells Q2 2025 → Q3 2025


ADI Analog Devices Inc.	Sold out	0.00%	−0.71
ABT Abbott Laboratories	Reduce -95.3%	0.01%	−0.64
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.41
ADBE Adobe Inc.	Sold out	0.00%	−0.30
ARKF ARK Blockchain & Fintech Inn	Sold out	0.00%	−0.19
APO Apollo Global Management Inc.	Sold out	0.00%	−0.11
ANET Arista Networks Inc.	Sold out	0.00%	−0.06
MMM 3M Co.	Reduce -12.2%	0.02%	−0.06
FDG American Century Focused DYN	Reduce -32.8%	0.01%	−0.05
T AT&T Inc.	Reduce -0.8%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Add +289.9%	11.34%	+2.33
CFG Citizens Financial Group	New	2.19%	+2.19
BSX Boston Scientific Corp.	Add +3493.0%	1.75%	+1.58
NVDA Nvidia Corp.	Add +279.7%	6.52%	+1.52
SGOV iShares 0-3 Month Treasury B	Add +287.0%	6.21%	+1.14
UNP Union Pacific Corp.	New	1.13%	+1.13
TDY Teledyne Technologies Inc.	New	0.91%	+0.91
BRK.B Berkshire Hathaway Inc. Class B	Add +400.3%	2.14%	+0.82
COST Costco Wholesale Corp.	Add +722.7%	1.09%	+0.65
META Meta Platforms Inc. Class A	Add +281.8%	3.78%	+0.64
TMUS T-Mobile US Inc.	New	0.59%	+0.59
V Visa Inc. Class A	Add +6203.4%	0.62%	+0.59
MU Micron Technology Inc.	New	0.53%	+0.53
ABBV Abbvie Inc.	Add +456.6%	0.93%	+0.51
LRCX Lam Research Corp.	New	0.49%	+0.49
COP Conocophillips	Add +1072.1%	0.66%	+0.49
WFC Wells Fargo & Co.	New	0.39%	+0.39
GL Globe Life Inc.	Add +1022.7%	0.52%	+0.39
COR Cencora Inc.	New	0.37%	+0.37
MRSH Marsh & McLennan Cos	New	0.34%	+0.34
CWEN Clearway Energy Inc. Class C	New	0.23%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +249.0%	1.42%	+0.18
FAUG FT Vest U.S. Equity Buffer E	New	0.17%	+0.17
XOM Exxon Mobil Corp.	Add +969.9%	0.20%	+0.15
FALN iShares Fallen Angels ETF	New	0.14%	+0.14
FEMB First Trust Emerging Markets	New	0.14%	+0.14
IGIB iShares 5-10Y Inv Grade Corp.	New	0.14%	+0.14
GPC Genuine Parts Co.	Add +272.7%	0.53%	+0.13
XLC SS Comm Select Sector SPDR	New	0.12%	+0.12
FNY First Trust Mid Cap Growth	New	0.12%	+0.12
ETN Eaton Corp. PLC	Add +253.6%	0.89%	+0.11
WTRG Essential Utilities Inc.	Add +351.4%	0.33%	+0.11
FDT First Trust Develp MKT Ex-US	New	0.11%	+0.11
HCSG Healthcare Services Group	New	0.10%	+0.10
RITM Rithm Capital Corp.	New	0.10%	+0.10
RING iShares MSCI Global Gold Min	New	0.09%	+0.09
RIO Rio Tinto PLC-Spon ADR	Add +272.2%	0.46%	+0.09
AFK Vaneck Africa Index ETF	New	0.09%	+0.09
ESGE iShares Inc. iShares ESG Awar	New	0.09%	+0.09
ARTY iShares Future AI & Tech ETF	New	0.09%	+0.09
DAN Dana Inc.	New	0.09%	+0.09
GARP iShares MSCI USA Quality Gar	New	0.09%	+0.09
CQQQ Invesco China Technology ETF	New	0.09%	+0.09
ES Eversource Energy	Add +287.7%	0.39%	+0.09
INGM Ingram Micro Holding Corp.	New	0.08%	+0.08
VZ Verizon Communications Inc.	Add +293.2%	0.39%	+0.08
BKR Baker Hughes Co.	New	0.07%	+0.07
PG The Procter & Gamble Co.	Add +574.0%	0.13%	+0.07
INVA Innoviva Inc.	New	0.07%	+0.07
AGG iShares Core U.S. Aggregate	Add +244.8%	0.64%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	273	$1.1B	MSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026	251	$941.5M	BIL, MSFT, NVDA, AAPL, SGOV
Q4 2025	227	$961.6M	MSFT, NVDA, BIL, AAPL, SGOV
Q3 2025	251	$2.8B	MSFT, NVDA, BIL, SGOV, META
Q2 2025	185	$874.3M	MSFT, BIL, SGOV, NVDA, AAPL
Q1 2025	171	$793.1M	MSFT, BIL, SGOV, AAPL, NVDA
Q4 2024	876	$1.3B	BIL, MSFT, SGOV, NVDA, AAPL
Q3 2024	140	$657.4M	BIL, MSFT, AAPL, SGOV, NVDA
Q2 2024	139	$637.4M	BIL, MSFT, SGOV, NVDA, AAPL
Q1 2024	128	$588.8M	BIL, MSFT, SGOV, KO, AMZN