SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Synergy Investment Management, LLC

CIK 0002053786 · 215 N WESTMONTE DRIVE, ALTAMONTE SPRINGS, FL, 32714 · 321-203-4458

Reported Value
$262M
Q3 2025
Positions
134
Filings on Record
6
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Synergy Investment Management, LLC reported $262M in U.S.-listed holdings across 134 positions for Q3 2025.

Its largest position, Vanguard S P, represents 9.3% of the portfolio.

Compared with Q2 2025, the fund opened 49 new positions and exited 1.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+9.3%
Vanguard S P
New / Exited
49 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $233MQ4 ’24Q1 ’25: $239MQ1 ’25Q2 ’25: $166MQ2 ’25Q3 ’25: $262MQ3 ’25Q4 ’25: $283MQ4 ’25Q1 ’26: $306MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.3%Common Stock: 6.5%Other: 0.3%
  • ETP · 93.3% · $244M
  • Common Stock · 6.5% · $17M
  • Other · 0.3% · $723,428

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U SNEW+202.7K202.7K+$12M$12M
INVESCO S&PNEW+122.9K122.9K+$9M$9M
CGDVUSDCAPITAL GROUPNEW+154.6K154.6K+$6M$6M
FIRST TRUSTNEW+251.8K251.8K+$6M$6M
ISHARES A INEW+140.8K140.8K+$5M$5M
ISHARES FLEXIBLENEW+85.9K85.9K+$5M$5M
IAU*ISHARES GOLDNEW+59.9K59.9K+$4M$4M
FIRST TRUSTNEW+26.3K26.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open10.68%$28M468.6K
2ISHARES COREMF Closed and MF Open9.78%$26M177.1K
3VANGUARD S&PMF Closed and MF Open9.29%$24M39.7K
4VUGVANGUARD GROWTHhistory →MF Closed and MF Open7.73%$20M42.2K
5FIRST TRUSTMF Closed and MF Open5.99%$16M501.8K
6ISHARES U SMF Closed and MF Open5.96%$16M297.9K
7CGDVUSDCAPITAL GROUPMF Closed and MF Open5.65%$15M405.8K
8INVESCO S&PMF Closed and MF Open4.39%$11M143.5K
9ISHARES S&PMF Closed and MF Open3.35%$9M34.3K
10SPDR INTERMEDIATEMF Closed and MF Open3.34%$9M302.8K
11GLOBAL XMF Closed and MF Open2.42%$6M119.4K
12VANGUARD TOTALMF Closed and MF Open1.87%$5M29.5K
13ISHARES A IMF Closed and MF Open1.84%$5M140.8K
14ISHARES MSCIMF Closed and MF Open1.81%$5M65.0K
15ISHARES FLEXIBLEMF Closed and MF Open1.75%$5M85.9K
16IAU*ISHARES GOLDhistory →Common Stock1.67%$4M59.9K
17NVDANVIDIA CORPhistory →Common Stock1.09%$3M15.3K
18AMZNAMAZON COMhistory →Common Stock1.04%$3M12.4K
19NORTHERN LTS FD TR IVMAIN SECTR ROTN1.01%$3M42.1K
20SCHWAB USMF Closed and MF Open0.98%$3M94.1K
21INVESCO RAFIMF Closed and MF Open0.97%$3M45.8K
22ISHARES NATIONALMF Closed and MF Open0.67%$2M16.4K
23VTVVANGUARD VALUEMF Closed and MF Open0.59%$2M8.3K
24NDQINVESCO QQQMF Closed and MF Open0.58%$2M2.5K
25AAPLAPPLE INCCommon Stock0.52%$1M5.4K
26INVESCO NATIONALMF Closed and MF Open0.40%$1M45.6K
27METAMETA PLATFORMSCommon Stock0.39%$1M1.4K
28GOOGALPHABET INCCommon Stock0.38%$996,8804.1K
29LLYELI LILLYCommon Stock0.36%$943,5431.2K
30JPMORGANMF Closed and MF Open0.35%$922,74318.3K
31MSFTMICROSOFT CORPCommon Stock0.35%$922,3751.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M2,562May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M130Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M134Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$166M82Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M600Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$233M639Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.