Synergy Financial Management, LLC

RIA/Wealth

Synergy Financial Management, LLC is a RIA/Wealth based in Vancouver, WA led by Todd Sinclair Jessup, managing $2.8B across 250 long positions as of Q3 2025 with MSFT as the largest holding (11% allocation).

PresidentTodd Sinclair Jessup

Portfolio Value: $2.8B
Positions: 250
Top Holding: MSFT at 11.35%
Last Reported: Q3 2025

Address13215 Se Mill Plain Blvd, Suite C8-321, Vancouver, WA, 98684, United States

Top Holdings

Largest long holdings in Synergy Financial Management, LLC's portfolio (46.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$313.4M	11.35%	+$233.0M Bought	0.01% 617.6K shares	Q4 2020 Held for 4y 11m
2 Nvidia NVDA	Semiconductors Technology	$180.1M	6.53%	+$132.7M Bought	0.00% 1.1M shares	Q4 2020 Held for 4y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$172.4M	6.25%	+$113.9M Bought	— 1.9M shares	Q1 2021 Held for 4y 8m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$171.6M	6.22%	+$127.3M Bought	— 1.7M shares	Q1 2023 Held for 2y 8m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$104.4M	3.78%	+$77.0M Bought	0.01% 141.7K shares	Q4 2020 Held for 4y 11m
6 Apple AAPL	Consumer Electronics Technology	$83.5M	3.02%	+$42.7M Bought	0.00% 327.9K shares	Q4 2020 Held for 4y 11m
7 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$75.1M	2.72%	+$52.5M Bought	0.03% 1.1M shares	Q4 2020 Held for 4y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$67.8M	2.46%	+$37.9M Bought	0.01% 203.6K shares	Q4 2021 Held for 3y 11m
9 Citizens Financial Group CFG	Banks - Regional Financial Services	$60.4M	2.19%	+$60.4M Bought	0.26% 1.1M shares	Q3 2025 Held for 2 months
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$59.1M	2.14%	+$17.5M Bought	0.00% 243.1K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Synergy Financial Management, LLC's latest filing

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Market Value

$2.8B

Prior: $873.6M

Q/Q Change

+216.03%

+$1.9B

Net Flows % of MV

+60.28%

Turnover Ratio

34.32%

New Purchases

32 stocks

$74.2M

Added To

171 stocks

+$1.6B

Sold Out Of

6 stocks

$15.6M

Reduced Holdings

4 stocks

-$5.7M

Increased Positions

Position	Shares Δ	Change
1 Teledyne Technologies TDY	New	0 → 42.9K +$25.2M
2 Marsh & McLennan Companies MMC	New	0 → 46.1K +$9.3M
3 Clearway Energy, Inc. CWEN	New	0 → 229.1K +$6.5M
4 FT Vest U.S. Equity Buffer ETF FAUG	New	0 → 91.8K +$4.8M
5 Healthcare Services Group HCSG	New	0 → 169.9K +$2.9M

Decreased Positions

Position	Shares Δ	Change
1 Analog Devices ADI	Sold	26.3K → 0 −$6.2M
2 Agnico Eagle Mines AEM	Sold	30.4K → 0 −$3.6M
3 Adobe ADBE	Sold	6.9K → 0 −$2.7M
4 ARKF ARK Fintech Innovation ARKF	Sold	32.3K → 0 −$1.6M
5 Apollo Global Management APO	Sold	6.5K → 0 −$927.7K

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Analytics

Portfolio insights and performance metrics for Synergy Financial Management, LLC

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Sector Allocation

Technology

26.30%

ETF

24.30%

Healthcare

10.60%

Financial Services

9.10%

Communication Services

8.60%

Consumer Cyclical

5.70%

Industrials

4.40%

Consumer Defensive

4.30%

Basic Materials

1.60%

Utilities

1.40%

Energy

1.40%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

45.99%

Large Cap ($10B - $200B)

22.52%

Mid Cap ($2B - $10B)

3.54%

Small Cap ($300M - $2B)

1.64%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.52%

N/A (ETF or Unknown)

25.79%

Portfolio Concentration

Top 10 Holdings %

46.65%

Top 20 Holdings %

62.61%

Top 50 Holdings %

82.95%

Top 100 Holdings %

93.62%