Latest Synergy Financial Management, LLC Stock Portfolio

Synergy Financial Management, LLC Performance:

2025 Q3: 1.21%YTD: 7.45%2024: 14.25%

Performance for 2025 Q3 is 1.21%, and YTD is 7.45%, and 2024 is 14.25%.

About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings

Synergy Asset Management, LLC is a hedge fund based in BELLEVUE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of Synergy Asset Management, LLC are MSFT, NVDA, BIL. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), AGNICO EAGLE MINES LTD and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), AMERICAN CENTY ETF TR (AEMB) and 3M CO (MMM). Synergy Asset Management, LLC opened new stock positions in CITIZENS FINL GROUP INC (CFG), UNION PAC CORP (UNP) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BOSTON SCIENTIFIC CORP (BSX) and CONOCOPHILLIPS (COP).

Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Asset Management, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
citizens finl group inc	60,434,500
union pac corp	31,252,800
teledyne technologies inc	25,152,800
t-mobile us inc	16,255,300
micron technology inc	14,638,500
lam research corp	13,601,700
wells fargo co new	10,728,800
cencora inc	10,092,500

New stocks bought by Synergy Financial Management, LLC

Additions

Ticker	% Inc.
visa inc	6,203
boston scientific corp	3,493
conocophillips	1,072
globe life inc	1,022
exxon mobil corp	969
costco whsl corp new	722
procter and gamble co	574
abbvie inc	456

Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker	% Reduced
abbott labs	-95.33
american centy etf tr	-32.81
3m co	-12.18
at&t inc	-0.77

Synergy Financial Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-1,625,160
agnico eagle mines ltd	-3,618,090
analog devices inc	-6,248,740
adobe inc	-2,657,480
apollo global mgmt inc	-927,688
arista networks inc	-502,342

Synergy Financial Management, LLC got rid off the above stocks

Sector Distribution

Synergy Asset Management, LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	26.4
Healthcare	10.4
Communication Services	8.4
Financial Services	6.9
Consumer Cyclical	5.7
Industrials	4.4
Consumer Defensive	4.3
Utilities	1.4
Energy	1.4
Basic Materials	1.4

Market Cap. Distribution

Synergy Asset Management, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
UNALLOCATED	28.3
LARGE-CAP	22.6
MID-CAP	6.6

Stocks belong to which Index?

About 66.4% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	33.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	24.0 %
CDE	coeur mng inc	19.9 %
AAPL	apple inc	10.5 %
AMD	advanced micro devices inc	8.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.4 M
AAPL	apple inc	7.9 M
NVDA	nvidia corporation	3.7 M
MSFT	microsoft corp	1.6 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
AMCR	amcor plc	-6.8 %
AXS	axis cap hldgs ltd	-4.9 %
MSTR	strategy inc	-2.7 %
ADP	automatic data processing in	-2.6 %
T	at&t inc	-2.4 %

Top 5 Losers ($)		$
AXS	axis cap hldgs ltd	-1.7 M
KO	coca cola co	-1.0 M
AMCR	amcor plc	-0.6 M
HON	honeywell intl inc	-0.3 M
COST	costco whsl corp new	-0.2 M

Synergy Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Management, LLC

Synergy Asset Management, LLC has 248 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AXS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Synergy Asset Management, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	327,944	83,504,400	added	104

AAXJ	ishares tr	0.14	71,419	3,863,050	new

AAXJ	ishares tr	0.08	22,079	2,326,930	added	265

AAXJ	ishares tr	0.04	10,244	958,236	added	211

AAXJ	ishares tr	0.03	25,380	786,184	added	192

AAXJ	ishares tr	0.01	3,812	258,568	new

AAXJ	ishares tr	0.01	2,743	210,443	new

ABBV	abbvie inc	0.93	110,749	25,642,800	added	456

ABC	cencora inc	0.36	32,293	10,092,500	new

ABT	abbott labs	0.01	1,964	263,058	reduced	-95.33

ACWF	ishares tr	0.02	6,912	469,670	added	100

ACWV	ishares inc	0.05	25,220	1,262,960	added	195

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	5,095	1,495,380	added	89.55

AEMB	american centy etf tr	0.01	3,344	402,744	reduced	-32.81

AEMB	american centy etf tr	0.01	2,763	300,338	new

AFK	vaneck etf trust	0.28	262,432	7,684,010	added	100

AFK	vaneck etf trust	0.09	104,051	2,535,720	new

AFK	vaneck etf trust	0.07	31,365	1,887,140	added	199