AI Portfolio Summary
In 2025 Q4, Synergy Asset Management, LLC maintained a portfolio of 314 distinct positions. The most significant new addition to the portfolio was ORUKA THERAPEUTICS I, which now represents 1.45% of the total fund value. The fund also reduced its exposure to ELI LILLY & CO by 92.3%.
Total Positions
314
Quarter
2025 Q4
Top Holding
MSFT (8.6%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.64% | 11.34% |
#1
Prev: #1
|
5.5 | -445,876 | -72.2% |
P
S
|
171,715 | $83,044,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 6.52% |
#2
Prev: #2
|
4.2 | -702,684 | -66.9% |
P
S
|
347,604 | $64,828,146 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.48% | 6.24% |
#3
Prev: #3
|
3.2 | -1,303,047 | -69.3% |
P
S
|
576,488 | $52,679,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.21% | 3.02% |
#4
2
Prev: #6
|
2.6 | -143,636 | -43.8% |
P
S
|
184,308 | $50,105,973 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.37% | 6.21% |
#5
1
Prev: #4
|
2.2 | -1,285,568 | -75.4% |
P
S
|
418,999 | $42,059,120 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 2.14% |
#6
4
Prev: #10
|
1.4 | -133,317 | -54.8% |
P
S
|
109,786 | $34,363,018 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 3.52% | 2.19% |
#7
2
Prev: #9
|
1.4 | -557,623 | -49.1% |
P
S
|
579,218 | $33,832,123 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 2.05% |
#8
4
Prev: #12
|
1.4 | -111,261 | -43.2% |
P
S
|
146,497 | $33,814,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 3.78% |
#9
4
Prev: #5
|
1.3 | -94,345 | -66.6% |
P
S
|
47,394 | $31,284,305 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.06% | 2.72% |
#10
3
Prev: #7
|
1.2 | -690,137 | -62.2% |
P
S
|
420,190 | $29,375,483 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.46% | 1.75% |
#11
2
Prev: #13
|
1.0 | -245,213 | -49.7% |
P
S
|
248,110 | $23,657,289 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.39% | 0.93% |
#12
14
Prev: #26
|
1.5 | -10,070 | -9.1% |
P
S
|
100,679 | $23,004,145 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.33% | 1.22% |
#13
9
Prev: #22
|
0.9 | -143,154 | -40.7% |
P
S
|
208,896 | $22,370,673 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 0.92% |
#14
13
Prev: #27
|
0.9 | -31,507 | -34.4% |
P
S
|
60,137 | $20,813,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 1.09% |
#15
9
Prev: #24
|
0.7 | -12,361 | -38.3% |
P
S
|
19,946 | $17,200,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 2.45% |
#16
8
Prev: #8
|
0.6 | -171,469 | -84.2% |
P
S
|
32,177 | $14,470,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.45% | — |
#17
Prev: #—
|
4.1 | 458,946 | no change |
NEW
|
458,946 | $13,910,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.42% | — |
#18
Prev: #—
|
4.1 | 223,067 | no change |
NEW
|
223,067 | $13,656,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 1.41% | — |
#19
Prev: #—
|
4.1 | 731,860 | no change |
NEW
|
731,860 | $13,546,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.40% | 0.28% |
#20
37
Prev: #57
|
3.6 | 7,554 | 61.8% |
P
S
|
19,779 | $13,487,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.42% |
#21
3
Prev: #18
|
0.5 | -88,877 | -71.3% |
P
S
|
35,821 | $12,009,707 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.24% | 0.91% |
#22
6
Prev: #28
|
0.5 | -19,545 | -45.5% |
P
S
|
23,375 | $11,938,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.09% | — |
#23
Prev: #—
|
3.9 | 5,195 | no change |
NEW
|
5,195 | $10,464,081 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 1.04% | — |
#24
Prev: #—
|
3.9 | 189,221 | no change |
NEW
|
189,221 | $10,015,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 2.14% |
#25
14
Prev: #11
|
0.3 | -102,649 | -86.9% |
P
S
|
15,488 | $7,785,043 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.53% |
#26
13
Prev: #39
|
0.3 | -60,621 | -69.3% |
P
S
|
26,867 | $7,668,110 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.72% | 0.20% |
#27
50
Prev: #77
|
2.3 | 9,667 | 8.1% |
P
S
|
129,629 | $6,917,003 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.49% |
#28
13
Prev: #41
|
0.3 | -62,445 | -61.5% |
P
S
|
39,136 | $6,699,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.64% |
#29
3
Prev: #32
|
0.3 | -171,271 | -66.5% |
P
S
|
86,380 | $6,653,851 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.62% |
#30
4
Prev: #34
|
0.3 | -31,637 | -63.1% |
P
S
|
18,475 | $6,479,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.03% |
#31
150
Prev: #181
|
3.3 | 16,801 | 560.2% |
P
S
|
19,800 | $6,379,956 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.63% | 0.39% |
#32
16
Prev: #48
|
0.3 | -62,591 | -48.9% |
P
S
|
65,407 | $6,095,932 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.58% | 0.37% |
#33
19
Prev: #52
|
0.2 | -15,900 | -49.2% |
P
S
|
16,393 | $5,536,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | — |
#34
Prev: #—
|
3.7 | 9,602 | no change |
NEW
|
9,602 | $5,438,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.55% | 0.46% |
#35
9
Prev: #44
|
0.2 | -139,874 | -68.1% |
P
S
|
65,544 | $5,245,486 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.64% |
#36
3
Prev: #33
|
0.2 | -127,695 | -71.8% |
P
S
|
50,056 | $4,999,593 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.89% |
#37
8
Prev: #29
|
0.2 | -51,509 | -76.7% |
P
S
|
15,668 | $4,990,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.50% | — |
#38
Prev: #—
|
3.7 | 41,282 | no change |
NEW
|
41,282 | $4,838,663 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 | 51,191 | no change |
NEW
|
51,191 | $4,799,668 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.47% | 0.53% |
#40
2
Prev: #38
|
0.2 | -71,130 | -65.8% |
P
S
|
36,898 | $4,536,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 1.53% |
#41
27
Prev: #14
|
0.2 | -50,043 | -92.3% |
P
S
|
4,202 | $4,515,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.43% | — |
#42
Prev: #—
|
3.7 | 94,561 | no change |
NEW
|
94,561 | $4,126,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.20% |
#43
32
Prev: #75
|
0.2 | -16,074 | -32.0% |
P
S
|
34,135 | $4,107,806 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.40% | 0.46% |
#44
1
Prev: #43
|
0.2 | -149,078 | -68.4% |
P
S
|
68,742 | $3,874,987 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.40% | 0.08% |
#45
80
Prev: #125
|
3.2 | 65,385 | 91.6% |
P
S
|
136,767 | $3,845,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.39% | — |
#46
Prev: #—
|
3.7 | 99,667 | no change |
NEW
|
99,667 | $3,730,536 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.39% |
#47
2
Prev: #49
|
0.1 | -155,634 | -63.8% |
P
S
|
88,343 | $3,598,210 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | — |
#48
Prev: #—
|
3.6 | 59,114 | no change |
NEW
|
59,114 | $3,542,702 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.36% | 0.03% |
#49
125
Prev: #174
|
3.1 | 26,190 | 255.7% |
P
S
|
36,434 | $3,507,866 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.36% | 0.28% |
#50
8
Prev: #58
|
0.1 | -227,332 | -56.2% |
P
S
|
177,348 | $3,438,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 314 holdings