Synergy Financial Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Synergy Financial Management, LLC | Institutional Filer | ▼ 2.06% | $941.7M | 252 |
Current Portfolio Holdings
Showing all 252 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1.0M | $95.8M | 10.17% |
| 2 | MSFT | Microsoft Corporation | Technology | 144K | $53.2M | 5.65% |
| 3 | NVDA | NVIDIA Corporation | Technology | 285K | $49.7M | 5.28% |
| 4 | AAPL | Apple Inc. | Technology | 158K | $40.2M | 4.27% |
| 5 | SGOV | ISHARES TR | — | 386K | $38.9M | 4.13% |
| 6 | GOOGL | Alphabet Inc. | Technology | 108K | $31.2M | 3.31% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 150K | $31.2M | 3.31% |
| 8 | AVGO | Broadcom Inc. | Technology | 84K | $26.0M | 2.76% |
| 9 | META | Meta Platforms, Inc. | Technology | 43K | $24.7M | 2.63% |
| 10 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 476K | $23.4M | 2.48% |
| 11 | V | Visa Inc. | Financial Services | 69K | $20.8M | 2.21% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 19K | $19.3M | 2.05% |
| 13 | APH | Amphenol Corporation | Technology | 140K | $17.7M | 1.88% |
| 14 | ANAB | AnaptysBio, Inc. | Healthcare | 317K | $17.6M | 1.87% |
| 15 | DLB | Dolby Laboratories, Inc. | Technology | 290K | $17.4M | 1.85% |
Showing 1 to 15 of 252 holdings