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CIK: 0001699080
Total reported value
$1.1B
$1.1B
251 檔
88.8%
According to the latest 13F quarterly dataset, Synergy Asset Management, LLC managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 251 distinct U.S. exchange-listed positions.
In Q3 2025, Synergy Asset Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | +0.80% | +289.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | +0.89% | +279.67% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.24% | -8.58% | +194.69% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.21% | -0.56% | +287.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.08% | +281.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.59% | +104.56% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | -0.11% | +232.01% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | +0.17% | +127.16% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.19% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.71% | +42.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.01% | +400.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.60% | +78.55% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.75% | -0.18% | +3493.03% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.05% | +101.92% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.47% | — | +100.00% | |
| 16 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.45% | — | +100.00% | |
| 17 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.43% | — | +96.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.14% | +248.99% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.38% | +0.02% | NEW | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.34% | — | +100.00% | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.33% | — | +100.00% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.22% | -0.06% | +63.18% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -1.19% | +722.69% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | — | +226.17% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +3.75% | +456.61% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -1.12% | +2.73% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.91% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.03% | +253.56% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.08% | +100.00% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.66% | -0.09% | +1072.12% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.18% | +188.30% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.06% | +244.75% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.75% | +6203.40% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.06% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | +196.10% | |
| 37 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.53% | — | +100.00% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | — | +272.72% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.52% | — | |
| 40 | GL | Globe Life Inc | Stock-Financials | 0.52% | -0.02% | +1022.68% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.71% | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | — | +103.51% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.46% | +0.34% | NEW | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | -0.35% | EXIT | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | +123.11% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | +0.17% | +122.68% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.39% | -0.05% | EXIT | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.16% | +293.19% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.37% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +289.85% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +279.67% | Add |
| 3 | BSX | Boston Scientific CORP | +1.6% | +3493.03% | Add |
| 4 | ELV | Elevance Health Inc | +1.4% | +100.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +281.75% | Add |
| 6 | LLY | Eli Lilly & Co | +1.1% | +101.92% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +287.03% | Add |
| 8 | ABBV | Abbvie Inc | +0.7% | +456.61% | Add |
| 9 | COST | Costco Wholesale CORP | +0.6% | +722.69% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | +6203.40% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | +127.16% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +400.33% | Add |
| 13 | COP | Conocophillips | +0.5% | +1072.12% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +248.99% | Add |
| 15 | WFC | Wells Fargo & Co | +0.3% | — | Add |
| 16 | GAUG | Ft Vest US Equity Moderate B | +0.2% | +100.00% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +244.75% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +194.69% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +253.56% | Add |
| 20 | HON | Honeywell International Inc | 0% | +226.17% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +188.30% | Add |
| 22 | MDT | Medtronic plc | -0.3% | +100.00% | Add |
| 23 | AVGO | Broadcom Inc | -0.5% | +2.73% | Add |
| 24 | KO | Coca-cola Co/the | -0.6% | +232.01% | Add |
| 25 | CORT | Corcept Therapeutics Inc | -1% | +96.08% | Add |
| 26 | LDOS | Leidos Holdings Inc | -1.1% | +100.00% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1.2% | +42.15% | Add |
| 28 | GILD | Gilead Sciences Inc | -1.5% | +100.00% | Trim |
| 29 | AMZN | Amazon.com Inc | -1.6% | +78.55% | Add |
| 30 | AAPL | Apple Inc | -1.9% | +104.56% | Add |
| 31 | PG | Procter & Gamble Co/the | -1.9% | +574.04% | Trim |
| 32 | SLB | Slb LTD | -2.2% | +100.00% | Trim |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | IRDM | Iridium Communications Inc | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 39 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | GL | Globe Life Inc | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 47 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | EVRG | Evergy Inc | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 251 disclosed positions in Q3 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, NVDA, BIL) accounted for 88.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CFG
市值: $60.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $14.5M
During Q3 2025, Synergy Asset Management, LLC's top holdings by market value included MSFT (11.3%)、NVDA (6.5%)、BIL (6.2%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q3 2025, Synergy Asset Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 2 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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