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Synergy Investment Management, LLC

CIK:0002053786
Investment Adviser
$274M AUM
80 holdings
Altamonte Springs, FL, United States
Founded:2019
12 employees
Latest filing:Jun 30, 2025

Synergy Investment Management, LLC is an independent Registered Investment Adviser based in Altamonte Springs, Florida. The firm, founded in 2019, manages portfolios for high net worth individuals and individual investors, offering personalized wealth management and investment advisory services. As of 2025, the firm employs approximately 12 to 29 professionals and is registered with the U.S. Securities and Exchange Commission.

Investment Strategy

Synergy Investment Management, LLC provides investment advisory and portfolio management for individuals, specializing in diversified, long-only equity portfolios with concentrated positions in large-cap technology, healthcare, and consumer companies. The firm tailors its investment strategies to client risk tolerance, focusing on high-quality, publicly traded U.S. equities while maintaining a disciplined, research-driven approach aiming for long-term growth and risk management. High net worth individuals constitute the majority of client assets. The firm does not serve pooled vehicles or institutional clients and invests almost exclusively on a discretionary basis.

Latest 13F Filing Activity

Synergy Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 79 equity positions with a total 13F market value of $166M. The fund increased holdings in Vanguard Index FDS, SPDR Intermediate, Ishares Core among other positions. Synergy Investment Management, LLC reduced exposure to Invesco S&P, Ishares U S, Capital Group among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$3.6M
S
SPTISPDR INTERMEDIATE
+$3.3M
I
IEMGISHARES CORE
+$3.2M
V
VUGVANGUARD GROWTH
+$3.0M
E
EFVISHARES MSCI
+$2.9M
Top Sells
S
SPHQINVESCO S&P
-$8.1M
D
DYNFISHARES U S
-$6.6M
C
CGDVCAPITAL GROUP
-$5.3M
I
IVVISHARES TR
-$4.4M
I
IUSVISHARES CORE
-$3.5M

Top Holdings

V
VOOVANGUARD INDEX FDS
+13.8%$22.9M
V
VUGVANGUARD GROWTH
+11.7%$19.3M
S
SCHDSCHWAB US
+8.5%$14.2M
I
IVVISHARES TR
+7.2%$11.9M
S
SPYGSPDR PORTFOLIO
+5.8%$9.6M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS13.81%$22.9M40,328$539.18$568.03+$3.6M
VANGUARD GROWTH11.66%$19.3M44,108$410.23$438.40+$3.0M
SCHWAB US8.53%$14.2M534,058$27.34$26.50+$2.5M
ISHARES TR7.17%$11.9M19,158$588.68$620.90-$4.4M
SPDR PORTFOLIO5.79%$9.6M100,840$86.79$95.32+$1.8M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.0%
WHOLESALE-MISC DURABLE GOODS
+1.0%