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Latest Synergy Financial Management, LLC Stock Portfolio

$941Million– No. of Holdings #251

Synergy Financial Management, LLC Performance:
2026 Q1: -2.66%YTD: -2.66%2025: 10.58%
Performance for 2026 Q1 is -2.66%, and YTD is -2.66%, and 2025 is 10.58%.

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

Synergy Asset Management, LLC is a hedge fund based in Bellevue, WA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $941.7 Millions as of 31 Mar, 2026.

The top stock holdings of Synergy Asset Management, LLC are BIL, MSFT, NVDA. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), DUTCH BROS INC (BROS) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and AXIS CAP HLDGS LTD (AXS). Synergy Asset Management, LLC opened new stock positions in AMPHENOL CORP (APH), ANAPTYSBIO INC (ANAB) and DOLBY LABORATORIES INC (DLB). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), ISHARES TR (IJR) and ALTRIA GROUP INC (MO).
Synergy Financial Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Synergy Asset Management, LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp 17,719,100
anaptysbio inc 17,586,700
dolby laboratories inc 17,441,800
ascendis pharma a/s 16,115,400
interdigital inc 13,097,700
proshares tr 5,853,740
sanofi sa 5,171,930
amcor plc 5,112,720
New stocks bought by Synergy Financial Management, LLC

Additions

Ticker% Inc.
mueller inds inc 3,744
ishares tr 1,028
altria group inc 430
advanced micro devices inc 354
ishares tr 310
visa inc 273
ishares tr 187
ishares tr 173
Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker% Reduced
ishares tr -91.01
exxon mobil corp -85.62
axis cap hldgs ltd -84.88
state str spdr s&p 500 etf t -80.17
ishares tr -78.67
invesco exchange traded fd t -78.63
ishares silver tr -77.86
abbvie inc -77.74
Synergy Financial Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
citizens finl group inc-33,832,100
dutch bros inc-13,656,200
calix inc-10,015,500
first tr exch traded fd iii-3,438,780
ingram micro hldg corp-2,560,670
rithm capital corp-991,399
amcor plc-3,210,020
realty income corp-3,874,990
Synergy Financial Management, LLC got rid off the above stocks

Sector Distribution

Synergy Asset Management, LLC has about 37.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others37.7
Technology23.4
Communication Services9.1
Consumer Cyclical5.5
Healthcare5.1
Industrials4.8
Financial Services4.6
Consumer Defensive4.4
Utilities2.4
Basic Materials1.4

Market Cap. Distribution

Synergy Asset Management, LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP41.8
UNALLOCATED37.2
LARGE-CAP11.9
MID-CAP5.6
SMALL-CAP3.6

Stocks belong to which Index?

About 56.2% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050
Others43.8
RUSSELL 20006.2
Top 5 Winners (%)%
oruka therapeutics inc
60.0 %
LRCX
lam research corp
24.4 %
CAT
caterpillar inc
23.6 %
XOM
exxon mobil corp
23.4 %
VZ
verizon communications inc
23.1 %
Top 5 Winners ($)$
oruka therapeutics inc
8.8 M
COST
costco wholesale corporation
2.6 M
KO
coca cola co
1.7 M
LRCX
lam research corp
1.6 M
MU
micron technology inc
1.4 M
Top 5 Losers (%)%
BSX
boston scientific corp
-24.4 %
QCOM
qualcomm inc
-23.3 %
MVIS
microvision inc del
-22.6 %
vaneck bitcoin etf
-22.5 %
MSFT
microsoft corp
-21.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.9 M
BSX
boston scientific corp
-5.8 M
META
meta platforms inc
-4.0 M
NVDA
nvidia corporation
-3.8 M
AMZN
amazon com inc
-3.3 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 251 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Synergy Asset Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions