§ 13F · FUND PROFILE
Synergy Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165.9T (13F)Positions · 82Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T 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 FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 39K | $24.6T | 8.7% | — |
| 2 | VUG | VANGUARD GROWTH | 41K | $20.1T | 7.1% | −2% |
| 3 | IVV | ISHARES CORE | 25K | $17.2T | 6.1% | +16% |
| 4 | DYNF | ISHARES U S | 236K | $14.4T | 5.1% | +16% |
| 5 | SPYV | STATE STREET | 228K | $13.0T | 4.6% | +57% |
| 6 | SPYG | STATE STREET | 116K | $12.4T | 4.4% | +10% |
| 7 | IEMG | ISHARES CORE | 150K | $10.1T | 3.6% | +24% |
| 8 | OEF | ISHARES S&P | 26K | $8.8T | 3.1% | +17% |
| 9 | SPTI | STATE STREET | 296K | $8.5T | 3.0% | −2% |
| 10 | SPHQ | INVESCO S&P | 96K | $7.2T | 2.6% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYNERGY SIGNAL
AC read
Synergy Investment Management, LLC is a Other fund managing $165876.0 trillion in assets. The fund runs a portfolio of 82 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