Synergy Investment Management, LLC
•CIK: 2053786•Filing: Q4 2025
Synergy Investment Management, LLC is a multi-strategy manager overseeing $283M across a diversified portfolio of 130 positions. The fund exhibits a pronounced focus on broad market equity exposure, with top holdings including VOO at $24.6M and VUG at $20.1M. Significant allocations are also directed toward sector-specific and factor-tilted ETFs, notably IVV ($17.2M) and DYNF ($14.4M). This positioning suggests a core mandate centered on capturing growth and breadth across major U.S. and international indices.
Total AUM
$282.5M
QoQ Performance
+7.9%
Positions
76
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VUG
IVV
DYNF
VOO8.7%
VUG7.1%
IVV6.1%
DYNF5.1%
SPYV4.6%
SPYG4.4%
IEMG3.6%
OEF3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.2%
ETF14.9%
Technology3.0%
Consumer1.3%
Healthcare0.9%
Financial0.4%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑69 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024