Synergy Asset Management, LLC 13F Holdings

CIK 0001699080 · VANCOUVER, WA

As of Sep 30, 2025, Synergy Asset Management, LLC reported 621 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology617,591$313.4M12.54%
NVIDIA CORPNVDATechnology1,050,288 80.1M7.21%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—1,879,535 72.4M6.90%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—1,704,567 71.6M6.87%
META PLATFORMS INCMETACommunication Services141,739 04.4M4.18%
APPLE INCAAPLTechnology327,944$83.5M3.34%
COCA COLA COKOConsumer Defensive1,110,327$75.1M3.01%
TESLA INCTSLAConsumer Cyclical203,646$67.8M2.71%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services1,136,841$60.4M2.42%
ALPHABET INCGOOGLEquity243,103$59.1M2.36%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services118,137$59.0M2.36%
AMAZON.COM INCAMZNEquity257,758$56.6M2.26%
BOSTON SCIENTIFIC CORPBSXHealthcare479,593$46.8M1.87%
ELI LILLY & COLLYHealthcare53,730$41.9M1.68%
ELEVANCE HEALTH INCELVHealthcare104,334$40.6M1.62%
IRIDIUM COMMUNICATIONS INCIRDMCommunication Services1,324,366$40.0M1.60%
CORCEPT THERAPEUTICS INCCORTHealthcare506,856$39.6M1.59%
VANGUARD TOTAL STOCK MKT ETFVTI—124,698$39.2M1.57%
NEWMONT CORPNEMBasic Materials652,798$38.0M1.52%
DOXIMITY INCDOCSHealthcare604,502$37.1M1.48%
LEIDOS HOLDINGS INCLDOSTechnology233,470$36.8M1.47%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services352,050$33.7M1.35%
UNION PACIFIC CORPUNPIndustrials132,220$31.3M1.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive32,307$30.2M1.21%
HONEYWELL INTERNATIONAL INCHONIndustrials120,267$27.0M1.08%