§ 13F · FUND PROFILE
Synergy Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $874.3T (13F)Positions · 185Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 172K | $83.0T | 8.6% | +8% |
| 2 | NVDA | NVIDIA CORPORATION | 348K | $64.8T | 6.7% | +26% |
| 3 | BIL | SPDR SERIES TRUST | 576K | $52.7T | 5.5% | +256% |
| 4 | AAPL | APPLE INC | 184K | $50.1T | 5.2% | +68% |
| 5 | SGOV | ISHARES TR | 419K | $42.1T | 4.4% | +5% |
| 6 | GOOGL | ALPHABET INC | 110K | $34.4T | 3.6% | +36% |
| 7 | CFG | CITIZENS FINL GROUP INC | 579K | $33.8T | 3.5% | −27% |
| 8 | AMZN | AMAZON COM INC | 146K | $33.8T | 3.5% | −12% |
| 9 | META | META PLATFORMS INC | 47K | $31.3T | 3.3% | +28% |
| 10 | KO | COCA COLA CO | 420K | $29.4T | 3.1% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYNERGY SIGNAL
AC read
Synergy Asset Management, LLC is a Other fund managing $874283.3 trillion in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed