Synergy Asset Management, LLC holds a diversified book of 274 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ascendis Pharma A/s and trimmed Apple Inc. Their largest long position is Microsoft Corp at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Synergy Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $640.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 9 / 80 | $240.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Ketron Financial | 21 / 80 | $285.8M |
| Marest Capital, LLC | 13 / 80 | $177.6M |
| Ebert Capital Management Inc. | 15 / 80 | $93.1M |
| Howard Hughes Medical Institute | 14 / 80 | $383.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Synergy Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $68.4M | 183.5K | 6.5% | ▲+28% Added · +40K sh | |
| 2 | Nvidia Corporation COM | $65.4M | 326.9K | 6.2% | ▲+15% Added · +42K sh | |
| 3 | Abbvie Inc COM | $45.3M | 180.2K | 4.3% | ▲+704% Added · +158K sh | |
| 4 | Alphabet Inc CAP STK CL A | $42.7M | 119.4K | 4.0% | ▲+10% Added · +11K sh | |
| 5 | Amazon Com Inc COM | $41.5M | 174.0K | 3.9% | ▲+16% Added · +24K sh | |
| 6 | Apple Inc COM | $39.0M | 134.7K | 3.7% | ▼−15% Reduced · −24K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $37.8M | 375.6K | 3.6% | ▼−2.8% Reduced · −11K sh | |
| 8 | Oruka Therapeutics Inc COM | $33.9M | 356.3K | 3.2% | ▼−25% Reduced · −120K sh | |
| 9 | Visa Inc COM CL A | $31.4M | 91.5K | 3.0% | ▲+33% Added · +23K sh | |
| 10 | Amphenol Corp CL A | $29.9M | 169.8K | 2.8% | ▲+21% Added · +30K sh | |
| 11 | Bank Of Amer Corp COM | $29.2M | 511.7K | 2.7% | ▲19× Added · +485K sh | |
| 12 | Meta Platforms Inc CL A | $28.8M | 51.0K | 2.7% | ▲+18% Added · +8K sh | |
| 13 | Micron Technology Inc COM | $25.5M | 22.1K | 2.4% | ▼−11% Reduced · −3K sh | |
| 14 | Ascendis Pharma A/s ORD SHS | $24.3M | 91.2K | 2.3% | ▲New New position | |
| 15 | RTX Corporation COM | $24.0M | 126.4K | 2.3% | ▲New New position | |
| 16 | Deere & Co COM | $18.7M | 29.5K | 1.8% | ▲New New position | |
| 17 | Broadcom Inc COM | $17.4M | 46.1K | 1.6% | ▼−45% Reduced · −38K sh | |
| 18 | SPDR Series Trust ST STR BLO 1 ETF | $16.8M | 183.7K | 1.6% | ▼−82% Reduced · −861K sh | |
| 19 | Lam Research Corp COM NEW | $16.5M | 38.1K | 1.6% | ▲+1.1% Added · +435 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $16.1M | 43.5K | 1.5% | ▲+7.7% Added · +3K sh | |
| 21 | Tesla Inc COM | $14.6M | 34.7K | 1.4% | ▲+13% Added · +4K sh | |
| 22 | McEwen Inc. COM NEW | $14.6M | 803.1K | 1.4% | ▲+32% Added · +193K sh | |
| 23 | Diamondback Energy Inc COM | $12.4M | 70.3K | 1.2% | ▲58× Added · +69K sh | |
| 24 | Cisco Sys Inc COM | $11.1M | 94.2K | 1.0% | ▼−9.9% Reduced · −10K sh | |
| 25 | Coca Cola Co COM | $10.9M | 134.2K | 1.0% | ▼−5.1% Reduced · −7K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $10.2M | 13.9K | 1.0% | ▲+379% Added · +11K sh | |
| 27 | Costco Wholesale Corporation COM | $9.2M | 9.8K | 0.9% | ▼−49% Reduced · −10K sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $8.1M | 54.4K | 0.8% | ▲+196% Added · +36K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.7K | 0.6% | ▲+5.3% Added · +687 sh | |
| 30 | JPMorgan Chase & Co COM | $6.8M | 20.8K | 0.6% | ▲+6.1% Added · +1K sh | |
| 31 | Eaton Corp PLC SHS | $6.6M | 15.4K | 0.6% | ▲~0% Added · +6 sh | |
| 32 | Eli Lilly & Co COM | $6.3M | 5.3K | 0.6% | ▼−6.3% Reduced · −351 sh | |
| 33 | Vici Pptys Inc COM | $6.2M | 235.4K | 0.6% | ▲+10% Added · +22K sh | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.9M | 8.4K | 0.6% | ▲New New position | |
| 35 | Ishares TR CORE US AGGBD ET | $5.6M | 56.5K | 0.5% | ▲+1.6% Added · +880 sh | |
| 36 | Boston Scientific Corp COM | $5.5M | 129.3K | 0.5% | ▲+23% Added · +24K sh | |
| 37 | Wells Fargo & Co COM | $5.5M | 66.2K | 0.5% | ▲+3.0% Added · +2K sh | |
| 38 | First TR Exchng Traded FD VI FT VEST US EQT | $5.1M | 90.0K | 0.5% | ▼−34% Reduced · −47K sh | |
| 39 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.0M | 31.2K | 0.5% | ▲+687% Added · +27K sh | |
| 40 | Amcor PLC COM NEW | $5.0M | 116.4K | 0.5% | ▼−9.5% Reduced · −12K sh | |
| 41 | Netflix Inc. COM | $4.8M | 67.4K | 0.5% | ▲+14% Added · +8K sh | |
| 42 | Cencora Inc COM | $4.8M | 16.8K | 0.4% | ▲+5.9% Added · +939 sh | |
| 43 | Intuitive Surgical Inc COM NEW | $4.2M | 10.6K | 0.4% | ▲+7.6% Added · +749 sh | |
| 44 | Advanced Micro Devices Inc COM | $4.1M | 7.1K | 0.4% | ▼−43% Reduced · −5K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.1M | 19.3K | 0.4% | ▲New New position | |
| 46 | US Bancorp COM NEW | $4.1M | 67.4K | 0.4% | ▼−16% Reduced · −13K sh | |
| 47 | Chevron Corporation COM | $3.9M | 23.7K | 0.4% | ▲New New position | |
| 48 | Sanofi Sa SPONSORED ADR | $3.9M | 90.7K | 0.4% | ▼−16% Reduced · −17K sh | |
| 49 | Ishares TR MSCI USA VALUE | $3.8M | 19.2K | 0.4% | ▲+416% Added · +16K sh | |
| 50 | Smurfit Westrock PLC SHS | $3.8M | 82.7K | 0.4% | ▼−13% Reduced · −12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Synergy Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 274 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 252 | $941.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 227 | $961.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 621 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 185 | $874.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 171 | $793.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 987 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 140 | $657.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.