Synergy Financial Management, LLC Portfolio Holdings
Q3 2025•250 long positions•$2.8B portfolio value
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Holding256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $313.4M 11.35% | +$233.0M Bought | 0.008% 617.6K shares | 158.4K → 617.6K +$233.0M | +289.85% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $180.1M 6.53% | +$132.7M Bought | 0.004% 1.1M shares | 276.6K → 1.1M +$132.7M | +279.67% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $172.4M 6.25% | +$113.9M Bought | — 1.9M shares | 637.8K → 1.9M +$113.9M | +194.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $171.6M 6.22% | +$127.3M Bought | — 1.7M shares | 440.4K → 1.7M +$127.3M | +287.03% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $104.4M 3.78% | +$77.0M Bought | 0.006% 141.7K shares | 37.1K → 141.7K +$77.0M | +281.75% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $83.5M 3.02% | +$42.7M Bought | 0.002% 327.9K shares | 160.3K → 327.9K +$42.7M | +104.56% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $75.1M 2.72% | +$52.5M Bought | 0.026% 1.1M shares | 334.4K → 1.1M +$52.5M | +232.01% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $67.8M 2.46% | +$37.9M Bought | 0.006% 203.6K shares | 89.6K → 203.6K +$37.9M | +127.16% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $60.4M 2.19% | +$60.4M Bought | 0.264% 1.1M shares | — | — | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $59.1M 2.14% | +$17.5M Bought | 0.002% 243.1K shares | 171.0K → 243.1K +$17.5M | +42.15% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $59.0M 2.14% | +$47.2M Bought | 0.005% 118.1K shares | 23.6K → 118.1K +$47.2M | +400.33% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $56.6M 2.05% | +$24.9M Bought | 0.002% 257.8K shares | 144.4K → 257.8K +$24.9M | +78.55% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $48.3M 1.75% | +$47.0M Bought | 0.033% 493.3K shares | 13.7K → 493.3K +$47.0M | +3,493.03% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $42.3M 1.53% | +$21.3M Bought | 0.006% 54.2K shares | 26.9K → 54.2K +$21.3M | +101.92% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $40.6M 1.47% | +$20.3M Bought | 0.046% 104.3K shares | 52.2K → 104.3K +$20.3M | +100.0% | $72.8B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $40.0M 1.45% | +$20.0M Bought | 1.25% 1.3M shares | 662.2K → 1.3M +$20.0M | +100.0% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $39.6M 1.43% | +$19.4M Bought | 0.481% 506.9K shares | 258.5K → 506.9K +$19.4M | +96.08% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $39.2M 1.42% | +$28.0M Bought | — 124.7K shares | 35.7K → 124.7K +$28.0M | +248.99% | — — | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $38.0M 1.38% | +$19.0M Bought | 0.059% 652.8K shares | 326.4K → 652.8K +$19.0M | +100.0% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $37.1M 1.34% | +$18.5M Bought | 0.323% 604.5K shares | 302.3K → 604.5K +$18.5M | +100.0% | $13.7B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $36.8M 1.33% | +$18.4M Bought | 0.182% 233.5K shares | 116.7K → 233.5K +$18.4M | +100.0% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $33.7M 1.22% | +$13.1M Bought | 0.45% 352.1K shares | 215.7K → 352.1K +$13.1M | +63.18% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $31.3M 1.13% | +$31.3M Bought | 0.022% 132.2K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $30.2M 1.09% | +$26.5M Bought | 0.007% 32.3K shares | 3.9K → 32.3K +$26.5M | +722.69% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $27.0M 0.977% | +$18.7M Bought | 0.019% 120.3K shares | 36.9K → 120.3K +$18.7M | +226.17% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $25.6M 0.929% | +$21.0M Bought | 0.006% 110.7K shares | 19.9K → 110.7K +$21.0M | +456.61% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $25.4M 0.92% | +$675.6K Bought | 0.002% 91.6K shares | 89.2K → 91.6K +$675.6K | +2.73% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $25.2M 0.911% | +$25.2M New | 0.092% 42.9K shares | 0 → 42.9K +$25.2M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $24.5M 0.887% | +$17.6M Bought | 0.017% 67.2K shares | 19.0K → 67.2K +$17.6M | +253.56% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $22.5M 0.814% | +$11.2M Bought | 0.02% 257.8K shares | 128.9K → 257.8K +$11.2M | +100.0% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $18.1M 0.657% | +$16.6M Bought | 0.015% 192.5K shares | 16.4K → 192.5K +$16.6M | +1,072.12% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $17.7M 0.642% | +$11.6M Bought | 0.007% 257.7K shares | 89.4K → 257.7K +$11.6M | +188.3% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.7M 0.642% | +$12.6M Bought | — 177.8K shares | 51.6K → 177.8K +$12.6M | +244.75% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $17.1M 0.62% | +$16.9M Bought | 0.003% 50.1K shares | 795.0 → 50.1K +$16.9M | +6,203.4% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $16.3M 0.589% | +$16.3M Bought | 0.006% 67.9K shares | — | — | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.3M 0.554% | +$10.1M Bought | — 245.1K shares | 82.8K → 245.1K +$10.1M | +196.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.7M 0.534% | +$7.4M Bought | — 398.5K shares | 199.3K → 398.5K +$7.4M | +100.0% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $14.7M 0.533% | +$10.8M Bought | 0.078% 108.0K shares | 29.0K → 108.0K +$10.8M | +272.72% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.6M 0.53% | +$14.6M Bought | 0.008% 87.5K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $14.2M 0.516% | +$13.0M Bought | 0.124% 100.6K shares | 9.0K → 100.6K +$13.0M | +1,022.68% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.6M 0.493% | +$13.6M Bought | 0.008% 101.6K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $13.5M 0.49% | +$6.9M Bought | 0.008% 25.7K shares | 12.6K → 25.7K +$6.9M | +103.51% | $148.59B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $12.8M 0.465% | +$9.0M Bought | 0.024% 217.8K shares | 64.8K → 217.8K +$9.0M | +235.89% | $55.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.7M 0.46% | +$9.3M Bought | — 205.4K shares | 55.2K → 205.4K +$9.3M | +272.24% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.5M 0.452% | +$6.9M Bought | 0.002% 22.2K shares | 9.9K → 22.2K +$6.9M | +123.11% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $11.1M 0.403% | +$6.1M Bought | 0.004% 42.5K shares | 19.1K → 42.5K +$6.1M | +122.68% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $10.8M 0.391% | +$8.0M Bought | 0.043% 160.3K shares | 41.4K → 160.3K +$8.0M | +287.71% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $10.7M 0.389% | +$10.7M Bought | 0.004% 128.0K shares | — | — | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $10.6M 0.385% | +$7.9M Bought | 0.006% 244.0K shares | 62.1K → 244.0K +$7.9M | +293.19% | $185.31B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $10.4M 0.376% | +$252.2K Bought | 0.004% 72.3K shares | 70.5K → 72.3K +$252.2K | +2.49% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m |
