Synergy Asset Management, LLC
•CIK: 1699080•Filing: Q4 2025
**Synergy Asset Management, LLC** manages $962M across a diversified portfolio of 227 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including MSFT at $83.0M and NVDA at $64.8M. Notable allocations also include substantial exposure to BIL ($52.7M), AAPL ($50.1M), and SGOV ($42.1M). This structure suggests a core strategy balancing high-growth tech names with defensive, short-duration fixed income instruments.
Total AUM
$961.6M
QoQ Performance
-65.2%
Positions
154
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
BIL
AAPL
MSFT8.6%
NVDA6.7%
BIL5.5%
AAPL5.2%
SGOV4.4%
GOOGL3.6%
CFG3.5%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.5%
Technology31.3%
Consumer7.0%
Healthcare3.4%
Financial3.3%
Consumer Staples3.2%
ETF1.6%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+95 more exited positions
Changes from Q3 2025
NEW49 new positions
↑23 increased
↓126 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023