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CIK: 0002053786
Total reported value
$413.4M
$413.4M
80 檔
18.8%
At the close of Q2 2025, Synergy Investment Management, LLC disclosed equity holdings valued at approximately $413.4M, spread across 80 reported holdings.
During Q2 2025, Synergy Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.81% | -1.33% | +7.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.66% | -0.75% | +0.33% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.53% | -0.20% | +28.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | +2.37% | -33.83% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.79% | +0.04% | +4.39% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.13% | -0.40% | +61.68% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.94% | -0.78% | +15.12% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.34% | -0.14% | +91.54% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.73% | -1.62% | +23.46% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.30% | -0.06% | +58.87% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | -0.06% | +468.57% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.19% | +12.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.24% | -6.92% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.71% | -0.04% | +7.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.01% | -0.63% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.17% | -43.05% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | -0.04% | +3.89% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 1.55% | -0.10% | +1.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.29% | +3.50% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.01% | -0.08% | -68.45% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.02% | +3.26% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | -2.57% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.06% | -45.76% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | +0.69% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.52% | +1.07% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -1.63% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.03% | -0.24% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.16% | -2.14% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | -0.05% | -0.01% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.04% | — | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | -0.03% | -6.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.03% | -1.89% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | -0.02% | -1.92% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | -0.03% | +10.89% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.39% | +0.05% | -2.04% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.03% | +2.46% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | -0.03% | -66.94% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.03% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.04% | -0.96% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.33% | -0.03% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | -0.06% | -58.73% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.30% | -0.02% | -62.91% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.28% | -0.03% | -4.93% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | -32.10% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | -0.02% | +4.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.03% | +7.86% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.67% | — | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.25% | -0.17% | -33.11% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Synergy Investment Management, LLC reported a total U.S. public equity portfolio value of $413.4M across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SCHD) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Synergy Investment Management, LLC's top holdings by market value included VOO (13.8%)、VUG (11.7%)、SCHD (8.5%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q2 2025, Synergy Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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