SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Synergy Investment Management, LLC

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

Reported Value
$283M
Q4 2025
Positions
130
Filings on Record
6
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Synergy Investment Management, LLC reported $283M in U.S.-listed holdings across 130 positions for Q4 2025.

Its largest position, Vanguard S P, represents 8.7% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.7%
Vanguard S P
New / Exited
10 / 8
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: 93.4%Common Stock: 6.3%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 93.4% · $264M
  • Common Stock · 6.3% · $18M
  • Other · 0.2% · $454,622
  • Closed-End Fund · 0.1% · $319,830

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES SYSTEMATICNEW+9.6K9.6K+$858,689$858,689
STATE STREERNEW+1.6K1.6K+$392,780$392,780
ISHARES AAANEW+6.7K6.7K+$345,630$345,630
BLUEROCK PRIVATENEW+21.3K21.3K+$319,830$319,830
PACER DATANEW+3.7K3.7K+$235,805$235,805
XLFSTATE STREETNEW+4.2K4.2K+$232,559$232,559
IBITISHARES BITCOINNEW+4.6K4.6K+$227,053$227,053
ISHARES HIGHNEW+7.2K7.2K+$216,404$216,404

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open15.19%$43M859.8K
2ISHARES COREMF Closed and MF Open10.44%$29M199.5K
3VANGUARD S&PMF Closed and MF Open8.70%$25M39.2K
4VUGVANGUARD GROWTHhistory →MF Closed and MF Open7.13%$20M41.3K
5ISHARES U SMF Closed and MF Open6.58%$19M345.7K
6RDVYFIRST TRUSTMF Closed and MF Open6.40%$18M558.7K
7CGDVUSDCAPITAL GROUPMF Closed and MF Open5.49%$16M424.4K
8INVESCO S&PMF Closed and MF Open4.22%$12M135.7K
9ISHARES S&PMF Closed and MF Open3.75%$11M40.3K
10GLOBAL XMF Closed and MF Open2.21%$6M121.3K
11ISHARES MSCIMF Closed and MF Open1.98%$6M73.1K
12ISHARES A IMF Closed and MF Open1.93%$5M163.9K
13ISHARES FLEXIBLEMF Closed and MF Open1.84%$5M98.6K
14IAU*ISHARES GOLDhistory →Common Stock1.80%$5M62.7K
15VANGUARD TOTALMF Closed and MF Open1.67%$5M28.8K
16AMZNAMAZON COMhistory →Common Stock1.03%$3M12.6K
17INVESCO RAFIMF Closed and MF Open0.95%$3M47.0K
18NVDANVIDIA CORPCommon Stock0.86%$2M13.0K
19SCHWAB USMF Closed and MF Open0.79%$2M81.1K
20ISHARES NATIONALMF Closed and MF Open0.67%$2M17.7K
21AAPLAPPLE INCCommon Stock0.56%$2M5.9K
22VTVVANGUARD VALUEMF Closed and MF Open0.54%$2M7.9K
23NDQINVESCO QQQMF Closed and MF Open0.50%$1M2.3K
24INVESCO NATIONALMF Closed and MF Open0.48%$1M58.8K
25LLYELI LILLYCommon Stock0.46%$1M1.2K
26GOOGALPHABET INCCommon Stock0.46%$1M4.1K
27JPMORGANMF Closed and MF Open0.39%$1M21.6K
28MSFTMICROSOFT CORPCommon Stock0.33%$942,2451.9K
29METAMETA PLATFORMSCommon Stock0.33%$920,8491.4K
30ISHARES SYSTEMATICMF Closed and MF Open0.30%$858,6899.6K

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 ↗.