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CIK: 0001699080
Total reported value
$1.1B
$1.1B
185 檔
24.3%
During the Q2 2025 filing period, Synergy Asset Management, LLC (CIK: 0001699080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 185 reported positions.
In Q2 2025, Synergy Asset Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | +0.80% | -11.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.69% | -8.58% | +19.59% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.07% | -0.56% | +2.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.89% | -6.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.59% | -8.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.60% | -6.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.71% | -1.37% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.26% | +0.17% | +51.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +0.08% | +10.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -1.12% | +31.76% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.71% | -0.11% | -9.84% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.56% | -0.06% | -18.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.05% | +554.13% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.32% | — | +2431.15% | |
| 15 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.29% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.18% | +0.02% | NEW | |
| 17 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.17% | — | +51.39% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.12% | — | — | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.11% | — | -17.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.01% | -2.85% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.08% | +31.11% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.14% | +22.12% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.37% | NEW | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | — | +3.90% | |
| 25 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.84% | — | +205.51% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.03% | -22.45% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | — | +4.10% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | — | +4.20% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.18% | +5.05% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +7.53% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +1.38% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | — | +4.08% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.59% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.06% | +24.39% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.58% | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.56% | +0.17% | -24.39% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | +59.60% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -1.19% | +0.54% | |
| 40 | FPEI | First Trust Institutional Pr | ETF-Other | 0.44% | — | — | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.44% | — | — | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.44% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.43% | +0.34% | NEW | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +3.75% | +95.86% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.41% | — | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.04% | -22.16% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -22.17% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.37% | -0.35% | EXIT | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.36% | -0.52% | -53.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | +2.3% | NEW | New buy |
| 2 | ELV | Elevance Health Inc | +2.2% | +2431.15% | Add |
| 3 | NEM | Newmont CORP | +2.2% | NEW | New buy |
| 4 | DOCS | Doximity Inc-class A | +2.1% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +2% | +554.13% | Add |
| 6 | AVGO | Broadcom Inc | +1.4% | +31.76% | Add |
| 7 | TSLA | Tesla Inc | +1.3% | +51.84% | Add |
| 8 | NVDA | Nvidia CORP | +1% | -6.07% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +10.98% | Add |
| 10 | EVRG | Evergy Inc | +0.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.6% | -11.06% | Trim |
| 12 | AMCR | Amcor plc | +0.6% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | NEW | New buy |
| 14 | GAUG | Ft Vest US Equity Moderate B | +0.6% | +205.51% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +19.59% | Add |
| 16 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 17 | ANGL | Vaneck Fallen Angel High Yld | +0.4% | NEW | New buy |
| 18 | IBND | State Street Spdr Bloomberg | +0.4% | NEW | New buy |
| 19 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | New buy |
| 20 | GPC | Genuine Parts Co | +0.4% | NEW | New buy |
| 21 | RIO | Rio Tinto Plc-spon Adr | +0.4% | NEW | New buy |
| 22 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +22.12% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | Trim |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | -0.3% | EXIT | Sold out |
| 26 | FDT | First Trust Develp Mkt Ex-us | -0.3% | EXIT | Sold out |
| 27 | DDIV | First Trust Dorsey Wright Mo | -0.3% | EXIT | Sold out |
| 28 | MSTR | Strategy Inc | -0.3% | -92.96% | Trim |
| 29 | RPV | Invesco S&p 500 Pure Value E | -0.3% | EXIT | Sold out |
| 30 | NFG | National Fuel Gas Co | -0.4% | EXIT | Sold out |
| 31 | O | Realty Income CORP | -0.4% | -41.52% | Trim |
| 32 | GHYG | Ishares Us&intl High Yield C | -0.4% | EXIT | Sold out |
| 33 | EMTL | Ss Doubleline Em Fi ETF | -0.4% | EXIT | Sold out |
| 34 | JPIE | Jpmorgan Income ETF | -0.4% | EXIT | Sold out |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | EXIT | Sold out |
| 36 | KMB | Kimberly-clark CORP | -0.4% | -50.07% | Trim |
| 37 | WTRG | Essential Utilities Inc | -0.4% | -59.70% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.5% | EXIT | Sold out |
| 39 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -53.47% | Trim |
| 40 | MO | Altria Group Inc | -0.6% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.6% | -9.84% | Trim |
| 42 | AXS | AXIS Capital Holdings Limited | -0.8% | -18.39% | Trim |
| 43 | URI | United Rentals Inc | -1.2% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -1.2% | -8.79% | Trim |
| 45 | RSG | Republic Services Inc | -1.4% | EXIT | Sold out |
| 46 | GILD | Gilead Sciences Inc | -1.4% | -95.38% | Trim |
| 47 | ADBE | Adobe Inc | -1.5% | -81.84% | Trim |
| 48 | PG | Procter & Gamble Co/the | -2% | -96.37% | Trim |
| 49 | SLB | Slb LTD | -2.2% | -90.79% | Trim |
| 50 | COR | Cencora Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 185 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, SGOV) accounted for 24.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IRDM
市值: $20.0M
Top Position Liquidated / Trimmed
COR
前期市值: $17.6M
During Q2 2025, Synergy Asset Management, LLC's top holdings by market value included MSFT (9.0%)、BIL (6.7%)、SGOV (5.1%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q2 2025, Synergy Asset Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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