Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $68.4M | 6.5% |
| Nvidia CorporationCOM | COM | $65.4M | 6.2% |
| Abbvie Inc.COM | COM | $45.3M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $42.7M | 4.0% |
| Amazon Com Inc.COM | COM | $41.5M | 3.9% |
| Apple Inc.COM | COM | $39M | 3.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $37.8M | 3.6% |
| Oruka Therapeutics Inc.COM | COM | $33.9M | 3.2% |
| Visa Inc.COM CL A | COM CL A | $31.4M | 3.0% |
| Amphenol Corp.CL A | CL A | $29.9M | 2.8% |
| Bank OF Amer Corp.COM | COM | $29.2M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $28.8M | 2.7% |
| Micron Technology Inc.COM | COM | $25.5M | 2.4% |
| Ascendis Pharma A/sORD SHS | ORD SHS | $24.3M | 2.3% |
| Rtx CorporationCOM | COM | $24M | 2.3% |
| Deere & COCOM | COM | $18.7M | 1.8% |
| Broadcom Inc.COM | COM | $17.4M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.8M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $16.5M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.1M | 1.5% |
| Tesla Inc.COM | COM | $14.6M | 1.4% |
| Mcewen Inc..COM NEW | COM NEW | $14.6M | 1.4% |
| Diamondback Energy Inc.COM | COM | $12.4M | 1.2% |
| Cisco Sys Inc.COM | COM | $11.1M | 1.0% |
| Coca Cola COCOM | COM | $10.9M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.2M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $9.16M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.07M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.85M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $6.81M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $6.58M | 0.6% |
| Eli Lilly & COCOM | COM | $6.31M | 0.6% |
| Vici Pptys Inc.COM | COM | $6.25M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.91M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.59M | 0.5% |
| Boston Scientific Corp.COM | COM | $5.52M | 0.5% |
| Wells Fargo & COCOM | COM | $5.47M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.08M | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.05M | 0.5% |
| Amcor PLCCOM NEW | COM NEW | $5.05M | 0.5% |
| Netflix Inc..COM | COM | $4.81M | 0.5% |
| Cencora Inc.COM | COM | $4.77M | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $4.21M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $4.11M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.1M | 0.4% |
| US BancorpCOM NEW | COM NEW | $4.07M | 0.4% |
| Chevron CorporationCOM | COM | $3.93M | 0.4% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $3.87M | 0.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $3.85M | 0.4% |
| Smurfit Westrock PLCSHS | SHS | $3.82M | 0.4% |
Microsoft Corp.COM$68.4M
- Class
- COM
- Share
- 6.5%
Nvidia CorporationCOM$65.4M
- Class
- COM
- Share
- 6.2%
Abbvie Inc.COM$45.3M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$42.7M
- Class
- CAP STK CL A
- Share
- 4.0%
Amazon Com Inc.COM$41.5M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$39M
- Class
- COM
- Share
- 3.7%
iShares TR0-3 MTH TREASURY$37.8M
- Class
- 0-3 MTH TREASURY
- Share
- 3.6%
Oruka Therapeutics Inc.COM$33.9M
- Class
- COM
- Share
- 3.2%
Visa Inc.COM CL A$31.4M
- Class
- COM CL A
- Share
- 3.0%
Amphenol Corp.CL A$29.9M
- Class
- CL A
- Share
- 2.8%
Bank OF Amer Corp.COM$29.2M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc.CL A$28.8M
- Class
- CL A
- Share
- 2.7%
Micron Technology Inc.COM$25.5M
- Class
- COM
- Share
- 2.4%
Ascendis Pharma A/sORD SHS$24.3M
- Class
- ORD SHS
- Share
- 2.3%
Rtx CorporationCOM$24M
- Class
- COM
- Share
- 2.3%
Deere & COCOM$18.7M
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$17.4M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$16.8M
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
Lam Research Corp.COM NEW$16.5M
- Class
- COM NEW
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$16.1M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Tesla Inc.COM$14.6M
- Class
- COM
- Share
- 1.4%
Mcewen Inc..COM NEW$14.6M
- Class
- COM NEW
- Share
- 1.4%
Diamondback Energy Inc.COM$12.4M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$11.1M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$10.9M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$10.2M
- Class
- UNIT SER 1
- Share
- 1.0%
Costco Wholesale CorporationCOM$9.16M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$8.07M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$6.85M
- Class
- CL B NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$6.81M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$6.58M
- Class
- SHS
- Share
- 0.6%
Eli Lilly & COCOM$6.31M
- Class
- COM
- Share
- 0.6%
Vici Pptys Inc.COM$6.25M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.91M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
iShares TRCORE US AGGBD ET$5.59M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Boston Scientific Corp.COM$5.52M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$5.47M
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$5.08M
- Class
- FT VEST US EQT
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.05M
- Class
- S&P 500 MOMNTM
- Share
- 0.5%
Amcor PLCCOM NEW$5.05M
- Class
- COM NEW
- Share
- 0.5%
Netflix Inc..COM$4.81M
- Class
- COM
- Share
- 0.5%
Cencora Inc.COM$4.77M
- Class
- COM
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$4.21M
- Class
- COM NEW
- Share
- 0.4%
Advanced Micro Devices Inc.COM$4.11M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.1M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
US BancorpCOM NEW$4.07M
- Class
- COM NEW
- Share
- 0.4%
Chevron CorporationCOM$3.93M
- Class
- COM
- Share
- 0.4%
Sanofi SASPONSORED ADR$3.87M
- Class
- SPONSORED ADR
- Share
- 0.4%
iShares TRMSCI USA VALUE$3.85M
- Class
- MSCI USA VALUE
- Share
- 0.4%
Smurfit Westrock PLCSHS$3.82M
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 274 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1699080
- File number
- 028-20757
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
Common questions
What are Synergy Asset Management’s 13F holdings worth?
$1.06 billion across 274 positions for the quarter ended 30 June 2026.
What is Synergy Asset Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $68.4 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Synergy Asset Management’s 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 67.5%, across 274 positions as of 30 June 2026.
Does Form 13F show everything Synergy Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Synergy Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.