Filed: 10/21/2025ACC: 0001699080-25-000007
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.76B
Total AUM (reported)
26.84M
Total Shares
Allocation by class
COM$1.60B57.8%
CL A$173.29M6.3%
BLOOMBERG 1-3 MO$172.42M6.2%
0-3 MNTH TREASRY$171.64M6.2%
SHS$82.05M3.0%
CAP STK CL A$59.10M2.1%
CL B NEW$58.99M2.1%
Portfolio Concentration
Top 3$665.94M24.1%
4–10$621.95M22.5%
11–25$599.55M21.7%
Rest$875.26M31.7%
Top 3 weight
24.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 26.84M
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
26.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other91
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
MICROSOFT CORP
OTRShares617.59K
TypeSH
Market value$313.37M
11.34%
Sole
0.00
Shared
0.00
None
617.59K
NVIDIA CORPORATION
OTRShares1.05M
TypeSH
Market value$180.15M
6.52%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SERIES TRUST
OTRShares1.88M
TypeSH
Market value$172.42M
6.24%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
OTRShares1.70M
TypeSH
Market value$171.64M
6.21%
Sole
0.00
Shared
0.00
None
1.70M
META PLATFORMS INC
OTRShares141.74K
TypeSH
Market value$104.37M
3.78%
Sole
0.00
Shared
0.00
None
141.74K
APPLE INC
OTRShares327.94K
TypeSH
Market value$83.50M
3.02%
Sole
0.00
Shared
0.00
None
327.94K
COCA COLA CO
OTRShares1.11M
TypeSH
Market value$75.12M
2.72%
Sole
0.00
Shared
0.00
None
1.11M
TESLA INC
OTRShares203.65K
TypeSH
Market value$67.78M
2.45%
Sole
0.00
Shared
0.00
None
203.65K
CITIZENS FINL GROUP INC
OTRShares1.14M
TypeSH
Market value$60.43M
2.19%
Sole
0.00
Shared
0.00
None
1.14M
ALPHABET INC
OTRShares243.10K
TypeSH
Market value$59.10M
2.14%
Sole
0.00
Shared
0.00
None
243.10K
BERKSHIRE HATHAWAY INC DEL
OTRShares118.14K
TypeSH
Market value$58.99M
2.14%
Sole
0.00
Shared
0.00
None
118.14K
AMAZON COM INC
OTRShares257.76K
TypeSH
Market value$56.60M
2.05%
Sole
0.00
Shared
0.00
None
257.76K
BOSTON SCIENTIFIC CORP
OTRShares493.32K
TypeSH
Market value$48.30M
1.75%
Sole
0.00
Shared
0.00
None
493.32K
ELI LILLY & CO
SOLEShares54.24K
TypeSH
Market value$42.28M
1.53%
Sole
0.00
Shared
0.00
None
54.24K
ELEVANCE HEALTH INC
SOLEShares104.33K
TypeSH
Market value$40.58M
1.47%
Sole
0.00
Shared
0.00
None
104.33K
IRIDIUM COMMUNICATIONS INC
SOLEShares1.32M
TypeSH
Market value$39.96M
1.45%
Sole
0.00
Shared
0.00
None
1.32M
CORCEPT THERAPEUTICS INC
OTRShares506.86K
TypeSH
Market value$39.61M
1.43%
Sole
0.00
Shared
0.00
None
506.86K
VANGUARD INDEX FDS
OTRShares124.70K
TypeSH
Market value$39.19M
1.42%
Sole
0.00
Shared
0.00
None
124.70K
NEWMONT CORP
SOLEShares652.80K
TypeSH
Market value$38.03M
1.38%
Sole
0.00
Shared
0.00
None
652.80K
DOXIMITY INC
SOLEShares604.50K
TypeSH
Market value$37.08M
1.34%
Sole
0.00
Shared
0.00
None
604.50K
LEIDOS HOLDINGS INC
SOLEShares233.47K
TypeSH
Market value$36.83M
1.33%
Sole
0.00
Shared
0.00
None
233.47K
AXIS CAP HLDGS LTD
OTRShares352.05K
TypeSH
Market value$33.73M
1.22%
Sole
0.00
Shared
0.00
None
352.05K
UNION PAC CORP
OTRShares132.22K
TypeSH
Market value$31.25M
1.13%
Sole
0.00
Shared
0.00
None
132.22K
COSTCO WHSL CORP NEW
OTRShares32.31K
TypeSH
Market value$30.16M
1.09%
Sole
0.00
Shared
0.00
None
32.31K
HONEYWELL INTL INC
OTRShares120.27K
TypeSH
Market value$26.97M
0.98%
Sole
0.00
Shared
0.00
None
120.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 617.59K | SH | $313.37M 11.34% | 0.00 | 0.00 | 617.59K |
NVIDIA CORPORATIONOTR | COM | 1.05M | SH | $180.15M 6.52% | 0.00 | 0.00 | 1.05M |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 1.88M | SH | $172.42M 6.24% | 0.00 | 0.00 | 1.88M |
ISHARES TROTR | 0-3 MNTH TREASRY | 1.70M | SH | $171.64M 6.21% | 0.00 | 0.00 | 1.70M |
META PLATFORMS INCOTR | CL A | 141.74K | SH | $104.37M 3.78% | 0.00 | 0.00 | 141.74K |
APPLE INCOTR | COM | 327.94K | SH | $83.50M 3.02% | 0.00 | 0.00 | 327.94K |
COCA COLA COOTR | COM | 1.11M | SH | $75.12M 2.72% | 0.00 | 0.00 | 1.11M |
TESLA INCOTR | COM | 203.65K | SH | $67.78M 2.45% | 0.00 | 0.00 | 203.65K |
CITIZENS FINL GROUP INCOTR | COM | 1.14M | SH | $60.43M 2.19% | 0.00 | 0.00 | 1.14M |
ALPHABET INCOTR | CAP STK CL A | 243.10K | SH | $59.10M 2.14% | 0.00 | 0.00 | 243.10K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 118.14K | SH | $58.99M 2.14% | 0.00 | 0.00 | 118.14K |
AMAZON COM INCOTR | COM | 257.76K | SH | $56.60M 2.05% | 0.00 | 0.00 | 257.76K |
BOSTON SCIENTIFIC CORPOTR | COM | 493.32K | SH | $48.30M 1.75% | 0.00 | 0.00 | 493.32K |
ELI LILLY & COSOLE | COM | 54.24K | SH | $42.28M 1.53% | 0.00 | 0.00 | 54.24K |
ELEVANCE HEALTH INCSOLE | COM | 104.33K | SH | $40.58M 1.47% | 0.00 | 0.00 | 104.33K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 1.32M | SH | $39.96M 1.45% | 0.00 | 0.00 | 1.32M |
CORCEPT THERAPEUTICS INCOTR | COM | 506.86K | SH | $39.61M 1.43% | 0.00 | 0.00 | 506.86K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 124.70K | SH | $39.19M 1.42% | 0.00 | 0.00 | 124.70K |
NEWMONT CORPSOLE | COM | 652.80K | SH | $38.03M 1.38% | 0.00 | 0.00 | 652.80K |
DOXIMITY INCSOLE | CL A | 604.50K | SH | $37.08M 1.34% | 0.00 | 0.00 | 604.50K |
LEIDOS HOLDINGS INCSOLE | COM | 233.47K | SH | $36.83M 1.33% | 0.00 | 0.00 | 233.47K |
AXIS CAP HLDGS LTDOTR | SHS | 352.05K | SH | $33.73M 1.22% | 0.00 | 0.00 | 352.05K |
UNION PAC CORPOTR | COM | 132.22K | SH | $31.25M 1.13% | 0.00 | 0.00 | 132.22K |
COSTCO WHSL CORP NEWOTR | COM | 32.31K | SH | $30.16M 1.09% | 0.00 | 0.00 | 32.31K |
HONEYWELL INTL INCOTR | COM | 120.27K | SH | $26.97M 0.98% | 0.00 | 0.00 | 120.27K |
Page 1 of 11
…