Filed: 1/13/2026ACC: 0001699080-26-000002
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $961.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$961.55M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$545.60M56.7%
STATE STREET SPD$57.37M6.0%
CL A$49.53M5.2%
0-3 MNTH TREASRY$42.06M4.4%
COM NEW$39.32M4.1%
CAP STK CL A$34.36M3.6%
SHS$30.73M3.2%
Portfolio Concentration
Top 3$200.55M20.9%
4–10$254.83M26.5%
11–25$228.33M23.7%
Rest$277.83M28.9%
Top 3 weight
20.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares171.72K
TypeSH
Market value$83.04M
8.64%
Sole
0.00
Shared
0.00
None
171.72K
NVIDIA CORPORATION
SOLEShares347.60K
TypeSH
Market value$64.83M
6.74%
Sole
0.00
Shared
0.00
None
347.60K
SPDR SERIES TRUST
SOLEShares576.49K
TypeSH
Market value$52.68M
5.48%
Sole
0.00
Shared
0.00
None
576.49K
APPLE INC
SOLEShares184.31K
TypeSH
Market value$50.11M
5.21%
Sole
0.00
Shared
0.00
None
184.31K
ISHARES TR
SOLEShares419K
TypeSH
Market value$42.06M
4.37%
Sole
0.00
Shared
0.00
None
419K
ALPHABET INC
SOLEShares109.79K
TypeSH
Market value$34.36M
3.57%
Sole
0.00
Shared
0.00
None
109.79K
CITIZENS FINL GROUP INC
SOLEShares579.22K
TypeSH
Market value$33.83M
3.52%
Sole
0.00
Shared
0.00
None
579.22K
AMAZON COM INC
SOLEShares146.50K
TypeSH
Market value$33.81M
3.52%
Sole
0.00
Shared
0.00
None
146.50K
META PLATFORMS INC
SOLEShares47.39K
TypeSH
Market value$31.28M
3.25%
Sole
0.00
Shared
0.00
None
47.39K
COCA COLA CO
SOLEShares420.19K
TypeSH
Market value$29.38M
3.06%
Sole
0.00
Shared
0.00
None
420.19K
BOSTON SCIENTIFIC CORP
SOLEShares248.11K
TypeSH
Market value$23.66M
2.46%
Sole
0.00
Shared
0.00
None
248.11K
ABBVIE INC
SOLEShares100.68K
TypeSH
Market value$23.00M
2.39%
Sole
0.00
Shared
0.00
None
100.68K
AXIS CAP HLDGS LTD
SOLEShares208.90K
TypeSH
Market value$22.37M
2.33%
Sole
0.00
Shared
0.00
None
208.90K
BROADCOM INC
SOLEShares60.14K
TypeSH
Market value$20.81M
2.16%
Sole
0.00
Shared
0.00
None
60.14K
COSTCO WHSL CORP NEW
SOLEShares19.95K
TypeSH
Market value$17.20M
1.79%
Sole
0.00
Shared
0.00
None
19.95K
TESLA INC
SOLEShares32.18K
TypeSH
Market value$14.47M
1.50%
Sole
0.00
Shared
0.00
None
32.18K
ORUKA THERAPEUTICS INC
SOLEShares458.95K
TypeSH
Market value$13.91M
1.45%
Sole
0.00
Shared
0.00
None
458.95K
DUTCH BROS INC
SOLEShares223.07K
TypeSH
Market value$13.66M
1.42%
Sole
0.00
Shared
0.00
None
223.07K
MCEWEN INC.
SOLEShares731.86K
TypeSH
Market value$13.55M
1.41%
Sole
0.00
Shared
0.00
None
731.86K
SPDR S&P 500 ETF TR
SOLEShares19.78K
TypeSH
Market value$13.49M
1.40%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INDEX FDS
SOLEShares35.82K
TypeSH
Market value$12.01M
1.25%
Sole
0.00
Shared
0.00
None
35.82K
TELEDYNE TECHNOLOGIES INC
SOLEShares23.38K
TypeSH
Market value$11.94M
1.24%
Sole
0.00
Shared
0.00
None
23.38K
MERCADOLIBRE INC
SOLEShares5.20K
TypeSH
Market value$10.46M
1.09%
Sole
0.00
Shared
0.00
None
5.20K
CALIX INC
SOLEShares189.22K
TypeSH
Market value$10.02M
1.04%
Sole
0.00
Shared
0.00
None
189.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.49K
TypeSH
Market value$7.79M
0.81%
Sole
0.00
Shared
0.00
None
15.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.72K | SH | $83.04M 8.64% | 0.00 | 0.00 | 171.72K |
NVIDIA CORPORATIONSOLE | COM | 347.60K | SH | $64.83M 6.74% | 0.00 | 0.00 | 347.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 576.49K | SH | $52.68M 5.48% | 0.00 | 0.00 | 576.49K |
APPLE INCSOLE | COM | 184.31K | SH | $50.11M 5.21% | 0.00 | 0.00 | 184.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 419K | SH | $42.06M 4.37% | 0.00 | 0.00 | 419K |
ALPHABET INCSOLE | CAP STK CL A | 109.79K | SH | $34.36M 3.57% | 0.00 | 0.00 | 109.79K |
CITIZENS FINL GROUP INCSOLE | COM | 579.22K | SH | $33.83M 3.52% | 0.00 | 0.00 | 579.22K |
AMAZON COM INCSOLE | COM | 146.50K | SH | $33.81M 3.52% | 0.00 | 0.00 | 146.50K |
META PLATFORMS INCSOLE | CL A | 47.39K | SH | $31.28M 3.25% | 0.00 | 0.00 | 47.39K |
COCA COLA COSOLE | COM | 420.19K | SH | $29.38M 3.06% | 0.00 | 0.00 | 420.19K |
BOSTON SCIENTIFIC CORPSOLE | COM | 248.11K | SH | $23.66M 2.46% | 0.00 | 0.00 | 248.11K |
ABBVIE INCSOLE | COM | 100.68K | SH | $23.00M 2.39% | 0.00 | 0.00 | 100.68K |
AXIS CAP HLDGS LTDSOLE | SHS | 208.90K | SH | $22.37M 2.33% | 0.00 | 0.00 | 208.90K |
BROADCOM INCSOLE | COM | 60.14K | SH | $20.81M 2.16% | 0.00 | 0.00 | 60.14K |
COSTCO WHSL CORP NEWSOLE | COM | 19.95K | SH | $17.20M 1.79% | 0.00 | 0.00 | 19.95K |
TESLA INCSOLE | COM | 32.18K | SH | $14.47M 1.50% | 0.00 | 0.00 | 32.18K |
ORUKA THERAPEUTICS INCSOLE | COM | 458.95K | SH | $13.91M 1.45% | 0.00 | 0.00 | 458.95K |
DUTCH BROS INCSOLE | CL A | 223.07K | SH | $13.66M 1.42% | 0.00 | 0.00 | 223.07K |
MCEWEN INC.SOLE | COM NEW | 731.86K | SH | $13.55M 1.41% | 0.00 | 0.00 | 731.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.78K | SH | $13.49M 1.40% | 0.00 | 0.00 | 19.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.82K | SH | $12.01M 1.25% | 0.00 | 0.00 | 35.82K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 23.38K | SH | $11.94M 1.24% | 0.00 | 0.00 | 23.38K |
MERCADOLIBRE INCSOLE | COM | 5.20K | SH | $10.46M 1.09% | 0.00 | 0.00 | 5.20K |
CALIX INCSOLE | COM | 189.22K | SH | $10.02M 1.04% | 0.00 | 0.00 | 189.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.49K | SH | $7.79M 0.81% | 0.00 | 0.00 | 15.49K |
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