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Synergy Asset Management, LLC

CIK:0001699080
Asset Manager
$1B AUM
251 holdings
Vancouver, WA, United States
Founded:2011
13 employees
Latest filing:Sep 30, 2025

Synergy Asset Management, LLC is an independent asset management and investment advisory firm headquartered in Vancouver, Washington. Founded in 2011, it serves individuals (including high net worth individuals), pension and profit-sharing plans, pooled investment vehicles, and other advisors. The firm manages over $1.1 billion in assets and employs around 13 people, with a significant majority involved in investment activities.

Investment Strategy

Synergy Asset Management focuses on delivering continuous wealth management and investment advisory services through managed accounts, custom portfolios, and private funds. The portfolio is diversified and includes significant allocations to large-cap equities, fixed income, and technology leaders such as Microsoft, Nvidia, and Apple. The firm provides tailored solutions for clients, emphasizing active management and a blend of traditional and alternative investment offerings, with detailed attention to client objectives and risk profiles.

Top Buys
M
MSFTMICROSOFT CORP
+$234.6M
N
NVDANVIDIA CORPORATION
+$136.4M
S
SGOVISHARES TR
+$127.3M
B
BILSPDR SERIES TRUST
+$113.9M
M
METAMETA PLATFORMS INC
+$77.0M
Top Sells
A
ADIANALOG DEVICES INC
-$6.2M
A
ABTABBOTT LABS
-$5.5M
A
AEMAGNICO EAGLE MINES LTD
-$3.6M
A
ADBEADOBE INC
-$2.7M
A
ARKFARK ETF TR
-$1.6M

Top Holdings

M
MSFTMICROSOFT CORP
+11.3%$313.4M
N
NVDANVIDIA CORPORATION
+6.5%$180.1M
B
BILSPDR SERIES TRUST
+6.2%$172.4M
S
SGOVISHARES TR
+6.2%$171.6M
M
METAMETA PLATFORMS INC
+3.8%$104.4M

Equity Positions (244)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP11.34%$313.4M617,591$480.20$517.95+$234.6M
N
NVDA
NVIDIA CORPORATION6.52%$180.1M1,050,288$163.24$186.58+$136.4M
B
BIL
SPDR SERIES TRUST6.24%$172.4M1,879,535$91.66$91.75+$113.9M
S
SGOV
ISHARES TR6.21%$171.6M1,704,567$100.62$100.70+$127.3M
M
META
META PLATFORMS INC3.78%$104.4M141,739$668.75$734.38+$77.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.5%
SEMICONDUCTORS & RELATED DEVICES
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
PHARMACEUTICAL PREPARATIONS
+4.3%
FIRE, MARINE & CASUALTY INSURANCE
+3.4%