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Synergy Investment Management - Q4 2025 13F Filings

SY

Synergy Investment Management, LLC

CIK: 0002053786
Address: Florida Altamonte Springs 215 N Westmonte Drive
$282.51 M
Portfolio Value
130
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPYV Spdr Portfolio S&P 500 Value Etf
+$4.71 M
2. FPEI First Trust Institutional Pr
+$3.84 M
3. IVV Ishares Core S&P 500 Etf
+$2.39 M
4. SPMO Invesco S&P 500 Momentum Etf
+$2.25 M
5. DYNF Ishares Us Equity Factor Rotation Active Etf
+$2.03 M
6. IEMG Ishares Core Msci Emerging Markets Etf
+$1.94 M

Top Sells

Q4 2025
1. SECT Main Sector Rotation Etf
−$2.65 M
2. SPHQ Invesco S&P 500 Quality Etf
−$2 M
3. VOO Vanguard S&P 500 Etf
−$970,804.14
4. VUG Vanguard Growth Etf
−$663,490.4
5. SCHD Schwab Us Dividend Equity Etf
−$562,287.45

Asset Allocation

Stocks/ETFs
+9.60%
$282.19 M 99.89%
Options
$0 0.00%
Debt
$0 0.00%
Other
-92.65%
$319,830 0.11%

Sector Allocation (Stocks)

Synergy Investment Management Q4 2025 Filing Summary

Synergy Investment Management, LLC filed its 13F report for Q4 2025 on February 05, 2026. The portfolio totaled 282.51 M reflecting a +7.90% change from the prior quarter, spanning 130 assets. The top 10 holdings comprised 48.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 8 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Synergy Investment Management’s Q4 2025 Filing

Synergy Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Synergy Investment Management reported a managed portfolio value of 282.51 M, consisting of 129 individual positions.

This page displays the raw filing documents. To see which stocks Synergy Investment Management bought or sold during Q4 2025, please visit Synergy Investment Management's Portfolio Analysis page.