Filed: 11/7/2025ACC: 0002053786-25-000006
📋 What this filing means
SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $261.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$261.82M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$235.36M89.9%
COMMON STOCK$22.29M8.5%
MAIN SECTR ROTN$2.65M1.0%
EQUITIES$1.52M0.6%
Portfolio Concentration
Top 3$59.05M22.6%
4–10$64.05M24.5%
11–25$64.58M24.7%
Rest$74.14M28.3%
Top 3 weight
22.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD S&P
SOLEShares39.70K
TypeSH
Market value$24.31M
9.29%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD GROWTH
SOLEShares42.20K
TypeSH
Market value$20.24M
7.73%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES CORE
SOLEShares21.66K
TypeSH
Market value$14.49M
5.54%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES U S
SOLEShares202.69K
TypeSH
Market value$12.00M
4.58%
Sole
0.00
Shared
0.00
None
202.69K
SPDR PORTFOLIO
SOLEShares105.33K
TypeSH
Market value$11.01M
4.20%
Sole
0.00
Shared
0.00
None
105.33K
INVESCO S&P
SOLEShares122.86K
TypeSH
Market value$9.00M
3.44%
Sole
0.00
Shared
0.00
None
122.86K
SPDR INTERMEDIATE
SOLEShares302.76K
TypeSH
Market value$8.75M
3.34%
Sole
0.00
Shared
0.00
None
302.76K
SPDR PORTFOLIO
SOLEShares145.23K
TypeSH
Market value$8.04M
3.07%
Sole
0.00
Shared
0.00
None
145.23K
ISHARES CORE
SOLEShares120.94K
TypeSH
Market value$7.97M
3.04%
Sole
0.00
Shared
0.00
None
120.94K
ISHARES S&P
SOLEShares21.89K
TypeSH
Market value$7.28M
2.78%
Sole
0.00
Shared
0.00
None
21.89K
CAPITAL GROUP
SOLEShares154.63K
TypeSH
Market value$6.50M
2.48%
Sole
0.00
Shared
0.00
None
154.63K
FIRST TRUST
SOLEShares251.84K
TypeSH
Market value$6.34M
2.42%
Sole
0.00
Shared
0.00
None
251.84K
SPDR PORTFOLIO
SOLEShares166.71K
TypeSH
Market value$4.89M
1.87%
Sole
0.00
Shared
0.00
None
166.71K
ISHARES A I
SOLEShares140.78K
TypeSH
Market value$4.81M
1.84%
Sole
0.00
Shared
0.00
None
140.78K
ISHARES FLEXIBLE
SOLEShares85.91K
TypeSH
Market value$4.57M
1.75%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES GOLD
SOLEShares59.93K
TypeSH
Market value$4.36M
1.67%
Sole
0.00
Shared
0.00
None
59.93K
FIRST TRUST
SOLEShares26.27K
TypeSH
Market value$4.22M
1.61%
Sole
0.00
Shared
0.00
None
26.27K
GLOBAL X
SOLEShares86.67K
TypeSH
Market value$4.03M
1.54%
Sole
0.00
Shared
0.00
None
86.67K
SPDR PORTFOLIO
SOLEShares51.37K
TypeSH
Market value$4.02M
1.54%
Sole
0.00
Shared
0.00
None
51.37K
ISHARES MSCI
SOLEShares57.69K
TypeSH
Market value$3.91M
1.49%
Sole
0.00
Shared
0.00
None
57.69K
FIRST TRUST
SOLEShares195.68K
TypeSH
Market value$3.78M
1.45%
Sole
0.00
Shared
0.00
None
195.68K
ISHARES U S
SOLEShares95.18K
TypeSH
Market value$3.60M
1.38%
Sole
0.00
Shared
0.00
None
95.18K
VANGUARD TOTAL
SOLEShares10.59K
TypeSH
Market value$3.48M
1.33%
Sole
0.00
Shared
0.00
None
10.59K
CAPITAL GROUP
SOLEShares73.12K
TypeSH
Market value$3.21M
1.23%
Sole
0.00
Shared
0.00
None
73.12K
NVIDIA CORP
SOLEShares15.25K
TypeSH
Market value$2.85M
1.09%
Sole
0.00
Shared
0.00
None
15.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 39.70K | SH | $24.31M 9.29% | 0.00 | 0.00 | 39.70K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 42.20K | SH | $20.24M 7.73% | 0.00 | 0.00 | 42.20K |
ISHARES CORESOLE | MF Closed and MF Open | 21.66K | SH | $14.49M 5.54% | 0.00 | 0.00 | 21.66K |
ISHARES U SSOLE | MF Closed and MF Open | 202.69K | SH | $12.00M 4.58% | 0.00 | 0.00 | 202.69K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 105.33K | SH | $11.01M 4.20% | 0.00 | 0.00 | 105.33K |
INVESCO S&PSOLE | MF Closed and MF Open | 122.86K | SH | $9.00M 3.44% | 0.00 | 0.00 | 122.86K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 302.76K | SH | $8.75M 3.34% | 0.00 | 0.00 | 302.76K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 145.23K | SH | $8.04M 3.07% | 0.00 | 0.00 | 145.23K |
ISHARES CORESOLE | MF Closed and MF Open | 120.94K | SH | $7.97M 3.04% | 0.00 | 0.00 | 120.94K |
ISHARES S&PSOLE | MF Closed and MF Open | 21.89K | SH | $7.28M 2.78% | 0.00 | 0.00 | 21.89K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 154.63K | SH | $6.50M 2.48% | 0.00 | 0.00 | 154.63K |
FIRST TRUSTSOLE | MF Closed and MF Open | 251.84K | SH | $6.34M 2.42% | 0.00 | 0.00 | 251.84K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 166.71K | SH | $4.89M 1.87% | 0.00 | 0.00 | 166.71K |
ISHARES A ISOLE | MF Closed and MF Open | 140.78K | SH | $4.81M 1.84% | 0.00 | 0.00 | 140.78K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 85.91K | SH | $4.57M 1.75% | 0.00 | 0.00 | 85.91K |
ISHARES GOLDSOLE | Common Stock | 59.93K | SH | $4.36M 1.67% | 0.00 | 0.00 | 59.93K |
FIRST TRUSTSOLE | MF Closed and MF Open | 26.27K | SH | $4.22M 1.61% | 0.00 | 0.00 | 26.27K |
GLOBAL XSOLE | MF Closed and MF Open | 86.67K | SH | $4.03M 1.54% | 0.00 | 0.00 | 86.67K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 51.37K | SH | $4.02M 1.54% | 0.00 | 0.00 | 51.37K |
ISHARES MSCISOLE | MF Closed and MF Open | 57.69K | SH | $3.91M 1.49% | 0.00 | 0.00 | 57.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 195.68K | SH | $3.78M 1.45% | 0.00 | 0.00 | 195.68K |
ISHARES U SSOLE | MF Closed and MF Open | 95.18K | SH | $3.60M 1.38% | 0.00 | 0.00 | 95.18K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 10.59K | SH | $3.48M 1.33% | 0.00 | 0.00 | 10.59K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 73.12K | SH | $3.21M 1.23% | 0.00 | 0.00 | 73.12K |
NVIDIA CORPSOLE | Common Stock | 15.25K | SH | $2.85M 1.09% | 0.00 | 0.00 | 15.25K |
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