Latest Synergy Financial Management, LLC Stock Portfolio

Synergy Financial Management, LLC Performance:

2025 Q4: 2.99%YTD: 10.58%2024: 11.66%

Performance for 2025 Q4 is 2.99%, and YTD is 10.58%, and 2024 is 11.66%.

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 $961.5 Millions as of 31 Dec, 2025.

The top stock holdings of Synergy Asset Management, LLC are MSFT, NVDA, BIL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), IRIDIUM COMMUNICATIONS INC (IRDM) and CORCEPT THERAPEUTICS INC (CORT) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), CHEVRON CORP NEW (CVX) and MASTERCARD INCORPORATED (MA). Synergy Asset Management, LLC opened new stock positions in ORUKA THERAPEUTICS INC, DUTCH BROS INC (BROS) and MCEWEN INC. (MUX). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ISHARES TR (AAXJ) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Synergy Asset Management, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oruka therapeutics inc	13,910,700
dutch bros inc	13,656,200
mcewen inc.	13,546,700
mercadolibre inc	10,464,100
calix inc	10,015,500
intuitive surgical inc	5,438,190
duke energy corp new	4,838,660
netflix inc	4,799,670

New stocks bought by Synergy Financial Management, LLC

Additions

Ticker	% Inc.
at&t inc	1,724
ishares tr	950
jpmorgan chase & co.	560
ishares tr	255
vici pptys inc	91.6
ishares tr	74.13
spdr s&p 500 etf tr	61.79
spdr series trust	60.88

Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker	% Reduced
union pac corp	-99.11
chevron corp new	-98.12
mastercard incorporated	-98.1
ishares bitcoin trust etf	-97.36
eversource energy	-96.44
merck & co inc	-94.97
ge aerospace	-94.43
globe life inc	-92.43

Synergy Financial Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iridium communications inc	-39,956,100
newmont corp	-38,032,000
doximity inc	-37,080,200
corcept therapeutics inc	-39,614,800
first tr exchng traded fd vi	-14,744,100
vaneck etf trust	-7,684,010
spdr series trust	-7,642,220
leidos holdings inc	-36,832,200

Synergy Financial Management, LLC got rid off the above stocks

Sector Distribution

Synergy Asset Management, LLC has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	27.7
Financial Services	9.1
Consumer Cyclical	9.1
Communication Services	8.1
Healthcare	6.8
Consumer Defensive	5.2
Utilities	1.7
Basic Materials	1.5
Industrials	1.1

Market Cap. Distribution

Synergy Asset Management, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
UNALLOCATED	27.5
LARGE-CAP	18.8
MID-CAP	6.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 63.8% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	36.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
PSLV	sprott asset management lp	59.3 %
	aris mng corp	57.0 %
SLV	ishares silver tr	47.5 %
MU	micron technology inc	46.1 %
	iamgold corp	37.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	13.8 M
GOOG	alphabet inc	12.3 M
NVDA	nvidia corporation	10.5 M
LLY	eli lilly & co	8.6 M
MU	micron technology inc	6.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-56.3 %
WISA	datavault ai inc	-28.6 %
MVIS	microvision inc del	-19.6 %
	vaneck bitcoin etf	-13.7 %
FFIV	f5 inc	-10.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.4 M
META	meta platforms inc	-7.2 M
TDY	teledyne technologies inc	-2.5 M
ETN	eaton corp plc	-1.9 M
COST	costco whsl corp new	-1.9 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 225 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Synergy Asset Management, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.21	184,308	50,106,000	reduced	-43.8

AAXJ	ishares tr	0.36	36,434	3,507,870	added	255

AAXJ	ishares tr	0.30	40,036	2,858,970	added	950

AAXJ	ishares tr	0.03	8,980	278,021	reduced	-64.62

AAXJ	ishares tr	0.03	2,566	260,885	new

AAXJ	ishares tr	0.03	2,341	250,745	reduced	-89.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.39	100,679	23,004,100	reduced	-9.09

ABC	cencora inc	0.58	16,393	5,536,740	reduced	-49.24

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.12	40,771	1,160,750	new

ACSG	dbx etf tr	0.04	8,923	376,179	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.23	31,553	2,170,850	new

ACWV	ishares inc	0.04	6,857	365,438	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	2,688	691,434	reduced	-47.24

AEMB	american centy etf tr	0.04	2,887	366,202	reduced	-13.67

AEMB	american centy etf tr	0.03	2,763	308,848	unchanged	0.00