CIK 1699080
Synergy Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
227
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 348K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 576K | $1M+ | SH |
| AAPL | APPLE INC | 184K | $1M+ | SH |
| SGOV | ISHARES TR | 419K | $1M+ | SH |
| GOOGL | ALPHABET INC | 110K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 579K | $1M+ | SH |
| AMZN | AMAZON COM INC | 146K | $1M+ | SH |
| META | META PLATFORMS INC | 47K | $1M+ | SH |
| KO | COCA COLA CO | 420K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 248K | $1M+ | SH |
| ABBV | ABBVIE INC | 101K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 209K | $1M+ | SH |
| AVGO | BROADCOM INC | 60K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 20K | $1M+ | SH |
| TSLA | TESLA INC | 32K | $1M+ | SH |
| ORKA | ORUKA THERAPEUTICS INC | 459K | $1M+ | SH |
| BROS | DUTCH BROS INC | 223K | $1M+ | SH |
| MUX | MCEWEN INC. | 732K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 20K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 36K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 23K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 5K | $1M+ | SH |
| CALX | CALIX INC | 189K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 27K | $1M+ | SH |
| USB | US BANCORP DEL | 130K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 39K | $1M+ | SH |
| CSCO | CISCO SYS INC | 86K | $1M+ | SH |
| V | VISA INC | 18K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 20K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 65K | $1M+ | SH |
| COR | CENCORA INC | 16K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 10K | $1M+ | SH |
| RIO | RIO TINTO PLC | 66K | $1M+ | SH |
| AGG | ISHARES TR | 50K | $1M+ | SH |
| ETN | EATON CORP PLC | 16K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 41K | $1M+ | SH |
| NFLX | NETFLIX INC | 51K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 37K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| SON | SONOCO PRODS CO | 95K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 34K | $1M+ | SH |
| O | REALTY INCOME CORP | 69K | $1M+ | SH |
| VICI | VICI PPTYS INC | 137K | $1M+ | SH |
| UGI | UGI CORP NEW | 100K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 88K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 59K | $1M+ | SH |
| EMB | ISHARES TR | 36K | $1M+ | SH |
| FPEI | FIRST TR EXCH TRADED FD III | 177K | $1M+ | SH |