Filed: 8/11/2025ACC: 0002053786-25-000004
📋 What this filing means
SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $165.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$165.88M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$146.71M88.4%
COMMON STOCK$16.05M9.7%
MAIN SECTR ROTN$2.56M1.5%
S&P 500 ETF SHS$292.0K0.2%
CORE S&P500 ETF$259.0K0.2%
Portfolio Concentration
Top 3$56.10M33.8%
4–10$50.17M30.2%
11–25$34.71M20.9%
Rest$24.89M15.0%
Top 3 weight
33.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD S&P
SOLEShares39.81K
TypeSH
Market value$22.62M
13.63%
Sole
0.00
Shared
0.00
None
39.81K
VANGUARD GROWTH
SOLEShares44.11K
TypeSH
Market value$19.34M
11.66%
Sole
0.00
Shared
0.00
None
44.11K
SCHWAB US
SOLEShares534.06K
TypeSH
Market value$14.15M
8.53%
Sole
0.00
Shared
0.00
None
534.06K
ISHARES CORE
SOLEShares18.74K
TypeSH
Market value$11.64M
7.02%
Sole
0.00
Shared
0.00
None
18.74K
SPDR PORTFOLIO
SOLEShares100.84K
TypeSH
Market value$9.61M
5.79%
Sole
0.00
Shared
0.00
None
100.84K
SPDR INTERMEDIATE
SOLEShares295.49K
TypeSH
Market value$8.50M
5.13%
Sole
0.00
Shared
0.00
None
295.49K
SPDR PORTFOLIO
SOLEShares124.85K
TypeSH
Market value$6.53M
3.94%
Sole
0.00
Shared
0.00
None
124.85K
ISHARES MSCI
SOLEShares87.20K
TypeSH
Market value$5.54M
3.34%
Sole
0.00
Shared
0.00
None
87.20K
SPDR PORTFOLIO
SOLEShares154.79K
TypeSH
Market value$4.53M
2.73%
Sole
0.00
Shared
0.00
None
154.79K
ISHARES S&P
SOLEShares12.55K
TypeSH
Market value$3.82M
2.30%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES CORE
SOLEShares63.46K
TypeSH
Market value$3.81M
2.30%
Sole
0.00
Shared
0.00
None
63.46K
SPDR PORTFOLIO
SOLEShares51.66K
TypeSH
Market value$3.76M
2.26%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD TOTAL
SOLEShares11.12K
TypeSH
Market value$3.38M
2.04%
Sole
0.00
Shared
0.00
None
11.12K
SPDR PORTFOLIO
SOLEShares66.67K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
66.67K
AMAZON COM
SOLEShares12.59K
TypeSH
Market value$2.76M
1.66%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES CORE
SOLEShares31.55K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES MSCI
SOLEShares22.99K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
22.99K
NORTHERN LTS FD TR IV
SOLEShares44.14K
TypeSH
Market value$2.56M
1.55%
Sole
0.00
Shared
0.00
None
44.14K
NVIDIA CORP
SOLEShares15.48K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES CORE
SOLEShares17.63K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD VALUE
SOLEShares8.39K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
8.39K
VANGUARD TOTAL
SOLEShares18.92K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES NATIONAL
SOLEShares11.38K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES S&P
SOLEShares10.74K
TypeSH
Market value$1.18M
0.71%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares5.01K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 39.81K | SH | $22.62M 13.63% | 0.00 | 0.00 | 39.81K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 44.11K | SH | $19.34M 11.66% | 0.00 | 0.00 | 44.11K |
SCHWAB USSOLE | MF Closed and MF Open | 534.06K | SH | $14.15M 8.53% | 0.00 | 0.00 | 534.06K |
ISHARES CORESOLE | MF Closed and MF Open | 18.74K | SH | $11.64M 7.02% | 0.00 | 0.00 | 18.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 100.84K | SH | $9.61M 5.79% | 0.00 | 0.00 | 100.84K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 295.49K | SH | $8.50M 5.13% | 0.00 | 0.00 | 295.49K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 124.85K | SH | $6.53M 3.94% | 0.00 | 0.00 | 124.85K |
ISHARES MSCISOLE | MF Closed and MF Open | 87.20K | SH | $5.54M 3.34% | 0.00 | 0.00 | 87.20K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 154.79K | SH | $4.53M 2.73% | 0.00 | 0.00 | 154.79K |
ISHARES S&PSOLE | MF Closed and MF Open | 12.55K | SH | $3.82M 2.30% | 0.00 | 0.00 | 12.55K |
ISHARES CORESOLE | MF Closed and MF Open | 63.46K | SH | $3.81M 2.30% | 0.00 | 0.00 | 63.46K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 51.66K | SH | $3.76M 2.26% | 0.00 | 0.00 | 51.66K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 11.12K | SH | $3.38M 2.04% | 0.00 | 0.00 | 11.12K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 66.67K | SH | $2.84M 1.71% | 0.00 | 0.00 | 66.67K |
AMAZON COMSOLE | Common Stock | 12.59K | SH | $2.76M 1.66% | 0.00 | 0.00 | 12.59K |
ISHARES CORESOLE | MF Closed and MF Open | 31.55K | SH | $2.63M 1.59% | 0.00 | 0.00 | 31.55K |
ISHARES MSCISOLE | MF Closed and MF Open | 22.99K | SH | $2.57M 1.55% | 0.00 | 0.00 | 22.99K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 44.14K | SH | $2.56M 1.55% | 0.00 | 0.00 | 44.14K |
NVIDIA CORPSOLE | Common Stock | 15.48K | SH | $2.45M 1.47% | 0.00 | 0.00 | 15.48K |
ISHARES CORESOLE | MF Closed and MF Open | 17.63K | SH | $1.67M 1.01% | 0.00 | 0.00 | 17.63K |
VANGUARD VALUESOLE | MF Closed and MF Open | 8.39K | SH | $1.48M 0.89% | 0.00 | 0.00 | 8.39K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 18.92K | SH | $1.39M 0.84% | 0.00 | 0.00 | 18.92K |
ISHARES NATIONALSOLE | MF Closed and MF Open | 11.38K | SH | $1.19M 0.72% | 0.00 | 0.00 | 11.38K |
ISHARES S&PSOLE | MF Closed and MF Open | 10.74K | SH | $1.18M 0.71% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | Common Stock | 5.01K | SH | $1.03M 0.62% | 0.00 | 0.00 | 5.01K |
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