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CIK: 0002053786
Total reported value
$413.4M
$413.4M
130 檔
21.6%
The Q4 2025 SEC filing reveals that Synergy Investment Management, LLC held a total portfolio value of $413.4M, covering 130 public equity positions.
In Q4 2025, Synergy Investment Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | -1.33% | -3.80% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.13% | -0.75% | -3.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | +2.37% | +16.12% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.08% | +0.13% | +16.48% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.59% | -0.78% | +57.14% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.38% | +0.04% | +10.14% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.06% | +23.91% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.10% | -0.06% | +16.66% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.03% | -0.40% | -2.08% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.56% | -1.87% | -21.67% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.51% | -0.29% | +11.88% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.33% | -0.29% | -2.50% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.93% | +0.30% | +16.39% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.84% | -0.18% | +14.83% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.13% | +4.58% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.74% | -1.62% | +0.66% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | -0.20% | +91.67% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.62% | -0.14% | +11.16% | |
| 19 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.52% | -0.10% | +0.69% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.50% | -0.58% | +15.17% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.19% | -0.14% | |
| 22 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.45% | -0.32% | +1.69% | |
| 23 | FPEI | First Trust Institutional Pr | ETF-Other | 1.36% | +0.03% | +1.16% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.24% | -6.47% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.14% | -0.13% | -0.95% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | +2.07% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.01% | -0.20% | +2.72% | |
| 28 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.95% | -0.18% | -5.53% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.29% | -14.93% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.20% | -20.17% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.17% | -4.20% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.76% | -0.13% | +1.46% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | +0.06% | +7.63% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.06% | +19.30% | |
| 35 | CGCB | Cap Group Core Bond | ETF-Other | 0.63% | -0.10% | +35.91% | |
| 36 | FMHI | First Trust Municipal High I | ETF-Other | 0.62% | -0.07% | +29.83% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.52% | +9.37% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.02% | -4.17% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.02% | -21.49% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | — | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.48% | +0.14% | +29.04% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.03% | -1.29% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | +0.76% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | +0.03% | +40.75% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | -0.11% | +18.32% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.38% | -0.06% | +10.03% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -0.04% | +22.73% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.16% | +9.38% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +0.29% | |
| 50 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.30% | -0.27% | — |
According to official SEC Form 13F filings, Synergy Investment Management, LLC reported a total U.S. public equity portfolio value of $413.4M across 130 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 VOO, VUG, IVV) accounted for 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $858.7K
Top Position Liquidated / Trimmed
SECT
前期市值: $2.7M
During Q4 2025, Synergy Investment Management, LLC's top holdings by market value included VOO (8.7%)、VUG (7.1%)、IVV (6.1%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q4 2025, Synergy Investment Management, LLC made 123 total portfolio adjustments, initiating 10 new buys, adding to 69 positions, trimming 36 holdings, and fully liquidating 8 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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