13F Filings History of Synergy Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$961,550,391
Signature - Title
Todd Jessup - CCO
Location
Vancouver, WA
Summary
This page shows a list of all the recent 13F filings made by Synergy Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Synergy Asset Management, LLC reported 227 stock holdings with total value $961,550,391 as of Q4 2025. Top holdings included MSFT, NVDA, BIL, AAPL, and SGOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 227 $961,550,391 +$150,367,035 -$2,019,202,076 -$1,868,835,041 MSFT, NVDA, BIL, AAPL, SGOV 13F-HR 13 Jan 2026, 13:44
Q3 2025 252 $2,722,613,671 +$1,860,179,252 -$21,232,023 +$1,838,947,229 MSFT, NVDA, BIL, SGOV, META 13F-HR 21 Oct 2025, 13:15
Q2 2025 185 $874,283,347 +$230,912,162 -$207,755,252 +$23,156,910 MSFT, BIL, SGOV, NVDA, AAPL 13F-HR 21 Jul 2025, 12:36
Q1 2025 171 $793,094,806 +$163,191,324 -$633,682,883 -$470,491,559 MSFT, BIL, SGOV, AAPL, NVDA 13F-HR 22 Apr 2025, 13:51
Q4 2024 883 $1,260,334,305 +$629,534,438 -$27,048,929 +$602,485,509 BIL, MSFT, SGOV, NVDA, AAPL 13F-HR 23 Jan 2025, 13:02
Q3 2024 140 $657,443,768 +$254,171,986 -$251,762,551 +$2,409,435 BIL, MSFT, AAPL, SGOV, NVDA 13F-HR 15 Oct 2024, 12:01
Q2 2024 140 $638,641,746 +$175,590,256 -$119,539,557 +$56,050,699 BIL, MSFT, SGOV, NVDA, AAPL 13F-HR 05 Aug 2024, 15:17
Q1 2024 128 $588,777,340 +$237,345,335 -$247,769,979 -$10,424,644 BIL, MSFT, SGOV, KO, AMZN 13F-HR 18 Apr 2024, 16:22
Q4 2023 139 $558,336,616 +$276,252,433 -$249,280,915 +$26,971,518 MSFT, SGOV, XOM, AMZN, META 13F-HR 19 Jan 2024, 14:56
Q3 2023 129 $504,382,003 +$251,638,173 -$144,464,896 +$107,173,277 BIL, FTSM, MSFT, AAPL, SGOV 13F-HR 14 Nov 2023, 10:11
Q2 2023 89 $404,137,701 +$147,994,704 -$169,214,557 -$21,219,853 BIL, MSFT, AAPL, AMZN, GMAR 13F-HR 02 Aug 2023, 12:19
Q1 2023 113 $410,052,001 +$119,534,923 -$111,412,653 +$8,122,270 BIL, MSFT, FTSM, AAPL, GOOGL 13F-HR 15 May 2023, 17:14
Q4 2022 106 $390,370,218 +$135,209,271 -$131,075,308 +$4,133,963 BIL, FTSM, MSFT, SPDN, XOM 13F-HR 10 Feb 2023, 11:58
Q3 2022 107 $370,618,000 +$155,403,159 -$145,758,076 +$9,645,083 BIL, FTSM, MSFT, SPDN, JPST 13F-HR 08 Nov 2022, 17:35
Q2 2022 95 $377,236,000 +$202,726,818 -$198,168,623 +$4,558,195 BIL, FTSM, MSFT, AAPL, XOM 13F-HR 08 Aug 2022, 14:51
Q1 2022 94 $415,350,000 +$184,168,743 -$187,754,698 -$3,585,955 BIL, MSFT, AAPL, AMZN, BRKB 13F-HR 05 May 2022, 14:34
Q4 2021 108 $420,376,000 +$217,342,678 -$250,302,841 -$32,960,163 MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 04 Feb 2022, 17:05
Q3 2021 93 $430,378,000 +$230,565,287 -$170,528,408 +$60,036,879 AMZN, AAPL, MSFT, BIL, FTSM 13F-HR 10 Nov 2021, 15:12
Q2 2021 103 $377,123,000 +$205,187,952 -$185,054,902 +$20,133,050 MSFT, FTSM, AAPL, AMZN, GOOGL 13F-HR 12 Aug 2021, 16:13
Q1 2021 87 $333,891,000 +$173,596,127 -$160,622,260 +$12,973,867 BIL, MSFT, AMZN, AAPL, HISF 13F-HR 17 May 2021, 11:06
Q4 2020 73 $318,381,000 $0 $0 $0 MSFT, AAPL, FCVT, AMZN, FEMB 13F-HR 12 Feb 2021, 14:10