Filed: 7/21/2025ACC: 0001699080-25-000006
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $874.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$874.28M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$495.87M56.7%
CL A$62.02M7.1%
BLOOMBERG 1-3 MO$58.51M6.7%
0-3 MNTH TREASRY$44.35M5.1%
SHS$40.64M4.6%
CAP STK CL A$30.14M3.4%
CL B NEW$11.47M1.3%
Portfolio Concentration
Top 3$181.65M20.8%
4–10$218.88M25.0%
11–25$241.84M27.7%
Rest$231.91M26.5%
Top 3 weight
20.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares158.42K
TypeSH
Market value$78.80M
9.01%
Sole
0.00
Shared
0.00
None
158.42K
SPDR SERIES TRUST
SOLEShares637.80K
TypeSH
Market value$58.51M
6.69%
Sole
0.00
Shared
0.00
None
637.80K
ISHARES TR
SOLEShares440.43K
TypeSH
Market value$44.35M
5.07%
Sole
0.00
Shared
0.00
None
440.43K
NVIDIA CORPORATION
SOLEShares276.63K
TypeSH
Market value$43.70M
5.00%
Sole
0.00
Shared
0.00
None
276.63K
APPLE INC
SOLEShares160.32K
TypeSH
Market value$32.89M
3.76%
Sole
0.00
Shared
0.00
None
160.32K
AMAZON COM INC
SOLEShares144.36K
TypeSH
Market value$31.67M
3.62%
Sole
0.00
Shared
0.00
None
144.36K
ALPHABET INC
SOLEShares171.02K
TypeSH
Market value$30.14M
3.45%
Sole
0.00
Shared
0.00
None
171.02K
TESLA INC
SOLEShares89.65K
TypeSH
Market value$28.48M
3.26%
Sole
0.00
Shared
0.00
None
89.65K
META PLATFORMS INC
SOLEShares37.13K
TypeSH
Market value$27.40M
3.13%
Sole
0.00
Shared
0.00
None
37.13K
BROADCOM INC
SOLEShares89.21K
TypeSH
Market value$24.59M
2.81%
Sole
0.00
Shared
0.00
None
89.21K
COCA COLA CO
SOLEShares334.42K
TypeSH
Market value$23.66M
2.71%
Sole
0.00
Shared
0.00
None
334.42K
AXIS CAP HLDGS LTD
SOLEShares215.74K
TypeSH
Market value$22.40M
2.56%
Sole
0.00
Shared
0.00
None
215.74K
ELI LILLY & CO
SOLEShares26.86K
TypeSH
Market value$20.94M
2.40%
Sole
0.00
Shared
0.00
None
26.86K
ELEVANCE HEALTH INC
SOLEShares52.17K
TypeSH
Market value$20.29M
2.32%
Sole
0.00
Shared
0.00
None
52.17K
IRIDIUM COMMUNICATIONS INC
SOLEShares662.18K
TypeSH
Market value$19.98M
2.29%
Sole
0.00
Shared
0.00
None
662.18K
NEWMONT CORP
SOLEShares326.40K
TypeSH
Market value$19.02M
2.18%
Sole
0.00
Shared
0.00
None
326.40K
CORCEPT THERAPEUTICS INC
SOLEShares258.49K
TypeSH
Market value$18.97M
2.17%
Sole
0.00
Shared
0.00
None
258.49K
DOXIMITY INC
SOLEShares302.25K
TypeSH
Market value$18.54M
2.12%
Sole
0.00
Shared
0.00
None
302.25K
LEIDOS HOLDINGS INC
SOLEShares116.73K
TypeSH
Market value$18.42M
2.11%
Sole
0.00
Shared
0.00
None
116.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.61K
TypeSH
Market value$11.47M
1.31%
Sole
0.00
Shared
0.00
None
23.61K
MEDTRONIC PLC
SOLEShares128.90K
TypeSH
Market value$11.24M
1.29%
Sole
0.00
Shared
0.00
None
128.90K
VANGUARD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$10.86M
1.24%
Sole
0.00
Shared
0.00
None
35.73K
CHEVRON CORP NEW
SOLEShares70.54K
TypeSH
Market value$10.10M
1.16%
Sole
0.00
Shared
0.00
None
70.54K
HONEYWELL INTL INC
SOLEShares36.87K
TypeSH
Market value$8.59M
0.98%
Sole
0.00
Shared
0.00
None
36.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.27K
TypeSH
Market value$7.37M
0.84%
Sole
0.00
Shared
0.00
None
199.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.42K | SH | $78.80M 9.01% | 0.00 | 0.00 | 158.42K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 637.80K | SH | $58.51M 6.69% | 0.00 | 0.00 | 637.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.43K | SH | $44.35M 5.07% | 0.00 | 0.00 | 440.43K |
NVIDIA CORPORATIONSOLE | COM | 276.63K | SH | $43.70M 5.00% | 0.00 | 0.00 | 276.63K |
APPLE INCSOLE | COM | 160.32K | SH | $32.89M 3.76% | 0.00 | 0.00 | 160.32K |
AMAZON COM INCSOLE | COM | 144.36K | SH | $31.67M 3.62% | 0.00 | 0.00 | 144.36K |
ALPHABET INCSOLE | CAP STK CL A | 171.02K | SH | $30.14M 3.45% | 0.00 | 0.00 | 171.02K |
TESLA INCSOLE | COM | 89.65K | SH | $28.48M 3.26% | 0.00 | 0.00 | 89.65K |
META PLATFORMS INCSOLE | CL A | 37.13K | SH | $27.40M 3.13% | 0.00 | 0.00 | 37.13K |
BROADCOM INCSOLE | COM | 89.21K | SH | $24.59M 2.81% | 0.00 | 0.00 | 89.21K |
COCA COLA COSOLE | COM | 334.42K | SH | $23.66M 2.71% | 0.00 | 0.00 | 334.42K |
AXIS CAP HLDGS LTDSOLE | SHS | 215.74K | SH | $22.40M 2.56% | 0.00 | 0.00 | 215.74K |
ELI LILLY & COSOLE | COM | 26.86K | SH | $20.94M 2.40% | 0.00 | 0.00 | 26.86K |
ELEVANCE HEALTH INCSOLE | COM | 52.17K | SH | $20.29M 2.32% | 0.00 | 0.00 | 52.17K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 662.18K | SH | $19.98M 2.29% | 0.00 | 0.00 | 662.18K |
NEWMONT CORPSOLE | COM | 326.40K | SH | $19.02M 2.18% | 0.00 | 0.00 | 326.40K |
CORCEPT THERAPEUTICS INCSOLE | COM | 258.49K | SH | $18.97M 2.17% | 0.00 | 0.00 | 258.49K |
DOXIMITY INCSOLE | CL A | 302.25K | SH | $18.54M 2.12% | 0.00 | 0.00 | 302.25K |
LEIDOS HOLDINGS INCSOLE | COM | 116.73K | SH | $18.42M 2.11% | 0.00 | 0.00 | 116.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.61K | SH | $11.47M 1.31% | 0.00 | 0.00 | 23.61K |
MEDTRONIC PLCSOLE | SHS | 128.90K | SH | $11.24M 1.29% | 0.00 | 0.00 | 128.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.73K | SH | $10.86M 1.24% | 0.00 | 0.00 | 35.73K |
CHEVRON CORP NEWSOLE | COM | 70.54K | SH | $10.10M 1.16% | 0.00 | 0.00 | 70.54K |
HONEYWELL INTL INCSOLE | COM | 36.87K | SH | $8.59M 0.98% | 0.00 | 0.00 | 36.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 199.27K | SH | $7.37M 0.84% | 0.00 | 0.00 | 199.27K |
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