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CIK: 0001699080
Total reported value
$1.1B
$1.1B
227 檔
27.6%
In Q4 2025, Synergy Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 227 disclosed stock positions.
In Q4 2025, Synergy Asset Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | +0.80% | -72.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.89% | -66.90% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.48% | -8.58% | -69.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.59% | -43.80% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.37% | -0.56% | -75.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.71% | -54.84% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 3.52% | — | -49.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.60% | -43.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.08% | -66.56% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | -0.11% | -62.16% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.46% | -0.18% | -49.71% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | +3.75% | -9.09% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.33% | -0.06% | -40.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | -1.12% | -34.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -1.19% | -38.26% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | +0.17% | -84.20% | |
| 17 | ORKA | Oruka Therapeutics Inc | Stock-Other | 1.45% | +0.72% | — | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.42% | — | — | |
| 19 | MUX | Mcewen Inc | Stock-Other | 1.41% | +0.05% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.03% | +61.79% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.14% | -71.27% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.24% | — | -45.54% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | CALX | Calix Inc | Stock-Tech | 1.04% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.01% | -86.89% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.52% | -69.29% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.72% | -0.06% | +8.06% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.71% | -61.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.18% | -66.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.75% | -63.13% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | +560.22% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.02% | -48.90% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.58% | -0.08% | -49.24% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | -0.35% | EXIT | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.06% | -71.84% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.03% | -76.68% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.37% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.15% | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | -65.84% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.05% | -92.25% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.43% | -0.07% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.03% | -32.01% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.40% | +0.34% | NEW | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.40% | -0.03% | +91.60% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.10% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.16% | -63.79% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.36% | — | +255.66% | |
| 50 | FPEI | First Trust Institutional Pr | ETF-Other | 0.36% | — | -56.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.2% | -43.80% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.5% | -43.16% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -54.84% | Trim |
| 4 | CFG | Citizens Financial Group | +1.3% | -49.05% | Trim |
| 5 | AXS | AXIS Capital Holdings Limited | +1.1% | -40.66% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.7% | -49.71% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.7% | -38.26% | Trim |
| 8 | KO | Coca-cola Co/the | +0.3% | -62.16% | Trim |
| 9 | TDY | Teledyne Technologies Inc | +0.3% | -45.54% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -66.90% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -66.47% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -63.13% | Trim |
| 13 | GPC | Genuine Parts Co | -0.1% | -65.84% | Trim |
| 14 | O | Realty Income CORP | -0.1% | -68.44% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.1% | -71.84% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -71.27% | Trim |
| 17 | GE | General Electric | -0.3% | -94.43% | Trim |
| 18 | ES | Eversource Energy | -0.4% | -96.44% | Trim |
| 19 | CVX | Chevron CORP | -0.4% | -98.12% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.4% | -76.68% | Trim |
| 21 | SPGI | S&p Global Inc | -0.4% | -91.47% | Trim |
| 22 | GL | Globe Life Inc | -0.4% | -92.43% | Trim |
| 23 | MA | Mastercard Inc - A | -0.4% | -98.10% | Trim |
| 24 | MDT | Medtronic plc | -0.5% | -86.40% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -97.36% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.5% | -66.56% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -69.33% | Trim |
| 28 | TSLA | Tesla Inc | -1% | -84.20% | Trim |
| 29 | LLY | Eli Lilly & Co | -1.1% | -92.25% | Trim |
| 30 | UNP | Union Pacific CORP | -1.1% | -99.11% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -86.89% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -1.8% | -75.42% | Trim |
| 33 | MSFT | Microsoft CORP | -2.7% | -72.20% | Trim |
| 34 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 35 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 36 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 37 | NEM | Newmont CORP | — | EXIT | Sold out |
| 38 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 39 | LDOS | Leidos Holdings Inc | — | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 43 | GAUG | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 44 | ORKA | Oruka Therapeutics Inc | — | NEW | New buy |
| 45 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 46 | MUX | Mcewen Inc | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 48 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 49 | CALX | Calix Inc | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | 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 227 disclosed positions in Q4 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 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORKA
市值: $13.9M
Top Position Liquidated / Trimmed
ELV
前期市值: $40.6M
During Q4 2025, Synergy Asset Management, LLC's top holdings by market value included MSFT (8.6%)、NVDA (6.7%)、BIL (5.5%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q4 2025, Synergy Asset Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 33 holdings, and fully liquidating 12 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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