Synergy Financial Group, LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Synergy Financial Group, LTD reported 82 stock positions worth $88.8 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Nvidia (NVDA, 6.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 10, added to 32 and reduced 40. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $88.8M (Q1 2024)
- SEC Filing
- 0001905669-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 82 stocks · $88.8M
| MSFT Microsoft Corp. | 8.74% | 18,447 | $7.8M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 8.59% | 42,265 | $7.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.82% | 6,696 | $6.1M | Reduce -18.0% |
| SHOP Shopify Inc. Class A | 5.47% | 62,962 | $4.9M | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.83% | 49,018 | $4.3M | Reduce -0.2% |
| AAPL Apple Inc. | 4.13% | 21,400 | $3.7M | Reduce -4.5% |
| ANET Arista Networks Inc. | 3.48% | 10,655 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 3.41% | 6,237 | $3.0M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 3.24% | 18,887 | $2.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 3.08% | 4,494 | $2.7M | Reduce -8.1% |
| MELI MercadoLibre Inc. | 2.73% | 1,603 | $2.4M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 2.38% | 727 | $2.1M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 2.06% | 3,789 | $1.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 10,990 | $1.3M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.49% | 4,125 | $1.3M | Add +14.3% |
| NOW ServiceNow Inc. | 1.47% | 1,713 | $1.3M | Reduce -7.2% |
| ZS Zscaler Inc. | 1.46% | 6,744 | $1.3M | Add +3.2% |
| TSLA Tesla Inc. | 1.22% | 6,181 | $1.1M | Reduce -0.7% |
| KNSL Kinsale Capital Group Inc. | 1.22% | 2,064 | $1.1M | Reduce -6.6% |
| ABNB Airbnb Inc. Class A | 1.13% | 6,083 | $1.0M | Add +5.3% |
| DDOG Datadog Inc. Class A | 1.06% | 7,630 | $943K | Add +1.4% |
| SBUX Starbucks Corp. | 1.06% | 10,249 | $937K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.05% | 1,271 | $931K | No change |
| WD Walker & Dunlop Inc. | 0.99% | 8,673 | $876K | Add +3.1% |
| AVGO Broadcom Inc. | 0.96% | 640 | $849K | Reduce -12.7% |
| GBIL Goldman Sachs Access Treasur | 0.94% | 8,244 | $832K | Add +27.9% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 19,169 | $801K | Add +127.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,011 | $756K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.85% | 3,771 | $750K | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.83% | 11,927 | $740K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 2,815 | $703K | Add +43.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,572 | $698K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,342 | $645K | Add +0.5% |
| OKTA Okta Inc. | 0.71% | 6,039 | $632K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 644 | $625K | Reduce -7.2% |
| WIX Wix.com Ltd. | 0.69% | 4,429 | $609K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.67% | 7,721 | $594K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.66% | 1,951 | $588K | Add +0.7% |
| TEAM Atlassian Corp. Class A | 0.65% | 2,962 | $578K | Add +5.0% |
| AMD Advanced Micro Devices | 0.62% | 3,047 | $550K | Reduce -7.2% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 5,499 | $510K | Reduce -0.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.57% | 10,093 | $508K | Add +61.5% |
| APPN Appian Corp. Class A | 0.57% | 12,582 | $503K | Reduce -5.8% |
| XYZ Block Inc. | 0.55% | 5,795 | $490K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 1,853 | $444K | Add +79.7% |
| NKE Nike Inc. Class B | 0.50% | 4,719 | $443K | Add +0.3% |
| UPWK Upwork Inc. | 0.47% | 33,815 | $415K | Reduce -0.5% |
| WM Waste Management Inc. | 0.46% | 1,931 | $412K | Reduce -23.0% |
| NET Cloudflare Inc. Class A | 0.45% | 4,135 | $400K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 942 | $396K | Add +2.5% |
| SNOW Snowflake Inc. | 0.42% | 2,302 | $372K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.41% | 5,692 | $364K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 1,577 | $360K | New |
| WDAY Workday Inc. Class A | 0.40% | 1,300 | $355K | Reduce -0.5% |
| HUBS HubSpot Inc. | 0.39% | 547 | $343K | Add +18.9% |
| EA Electronic Arts Inc. | 0.38% | 2,536 | $336K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 634 | $333K | No change |
| INTU Intuit Inc. | 0.37% | 505 | $328K | Add +0.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.35% | 4,790 | $313K | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 4,568 | $306K | Add +6.3% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 2,678 | $299K | Reduce -10.8% |
| PINS Pinterest Inc. Class A | 0.33% | 8,545 | $296K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.32% | 3,332 | $288K | No change |
| SNPS Synopsys Inc. | 0.32% | 495 | $283K | Reduce -6.6% |
| VT Vanguard Tot World STK ETF | 0.32% | 2,546 | $281K | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.31% | 1,068 | $278K | Add +2.3% |
| DOCN Digitalocean Holdings Inc. | 0.31% | 7,131 | $272K | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,473 | $257K | New |
| TSCO Tractor Supply Company | 0.29% | 970 | $254K | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 0.29% | 971 | $253K | New |
| UDMY Udemy Inc. | 0.27% | 22,169 | $243K | Reduce -11.1% |
| BKNG Booking Holdings Inc. | 0.27% | 66 | $239K | No change |
| KMI Kinder Morgan Inc. | 0.26% | 12,773 | $234K | Reduce -1.5% |
| DOCU Docusign Inc. | 0.25% | 3,789 | $226K | Add +10.8% |
| LMND Lemonade Inc. | 0.25% | 13,349 | $219K | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 2,698 | $218K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.24% | 880 | $216K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.24% | 1,715 | $216K | Reduce -12.2% |
| PLNT Planet Fitness Inc. Class A | 0.24% | 3,439 | $215K | Reduce -0.9% |
| ZG Zillow Group Inc. Class A | 0.24% | 4,373 | $209K | No change |
| SCHV Schwab US Large-Cap Value | 0.23% | 2,735 | $208K | New |
| JD Jd.com Inc.-ADR | 0.23% | 7,471 | $205K | Reduce -4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.5% | 4.13% | −1.15 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.71 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.22% | −0.67 |
| MSFT Microsoft Corp. | Reduce -9.0% | 8.74% | −0.60 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.49 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.42 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.33 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.27 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.26 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.25 |
| UDMY Udemy Inc. | Reduce -11.1% | 0.27% | −0.18 |
| SBUX Starbucks Corp. | Reduce -1.1% | 1.06% | −0.16 |
| UPWK Upwork Inc. | Reduce -0.5% | 0.47% | −0.15 |
| NOW ServiceNow Inc. | Reduce -7.2% | 1.47% | −0.13 |
| WM Waste Management Inc. | Reduce -23.0% | 0.46% | −0.09 |
| PLNT Planet Fitness Inc. Class A | Reduce -0.9% | 0.24% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -3.1% | 0.33% | −0.07 |
| APPN Appian Corp. Class A | Reduce -5.8% | 0.57% | −0.05 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.96% | −0.05 |
| EA Electronic Arts Inc. | Reduce -0.1% | 0.38% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 3.24% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -4.1% | 0.23% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -0.5% | 0.40% | −0.04 |
| DOCN Digitalocean Holdings Inc. | Reduce -7.1% | 0.31% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -12.2% | 0.24% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.24% | −0.02 |
| LMND Lemonade Inc. | Reduce -1.5% | 0.25% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.26% | −0.02 |
| SNPS Synopsys Inc. | Reduce -6.6% | 0.32% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.32% | −0.01 |
| XYZ Block Inc. | Reduce -0.7% | 0.55% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.57% | +0.01 |
| WIX Wix.com Ltd. | Reduce -0.3% | 0.69% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -0.8% | 0.45% | +0.03 |
| AMD Advanced Micro Devices | Reduce -7.2% | 0.62% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -10.8% | 0.34% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.2% | 0.70% | +0.06 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.67% | +0.08 |
| NFLX Netflix Inc. | Reduce -8.1% | 3.08% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 2.38% | +0.24 |
| DIS The Walt Disney Co. | Reduce -3.0% | 1.52% | +0.26 |
| KNSL Kinsale Capital Group Inc. | Reduce -6.6% | 1.22% | +0.31 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 3.41% | +0.47 |
| TTD Trade Desk Inc./the Class A | Reduce -0.2% | 4.83% | +0.50 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 8.59% | +0.69 |
| NVDA Nvidia Corp. | Reduce -18.0% | 6.82% | +1.86 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 0.83% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | Add +127.0% | 0.90% | +0.48 |
| ANET Arista Networks Inc. | Add +0.3% | 3.48% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.41% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.3% | 1.49% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.29% | +0.29 |
| NICE Nice Ltd. - Spon ADR | New | 0.29% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.9% | 0.79% | +0.23 |
| SCHV Schwab US Large-Cap Value | New | 0.23% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +79.7% | 0.50% | +0.22 |
| GSST Goldman Sachs Ultra Short Bo | Add +61.5% | 0.57% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +5.3% | 1.13% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +27.9% | 0.94% | +0.15 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.06% | +0.08 |
| HUBS HubSpot Inc. | Add +18.9% | 0.39% | +0.06 |
| OKTA Okta Inc. | Add +2.3% | 0.71% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.45% | +0.04 |
| CRM Salesforce Inc. | Add +0.7% | 0.66% | +0.04 |
| TSCO Tractor Supply Company | Add +0.1% | 0.29% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +6.3% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.85% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.73% | +0.01 |
| DOCU Docusign Inc. | Add +10.8% | 0.25% | +0.01 |
| ADSK Autodesk Inc. | Add +2.3% | 0.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.79% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.41% | −0.01 |
| INTU Intuit Inc. | Add +0.8% | 0.37% | −0.01 |
| PAYC Paycom Software Inc. | Add +8.2% | 0.85% | −0.04 |
| ZM Zoom Communications Inc. | Add +7.4% | 0.35% | −0.04 |
| DDOG Datadog Inc. Class A | Add +1.4% | 1.06% | −0.06 |
| SNOW Snowflake Inc. | Add +6.9% | 0.42% | −0.11 |
| NKE Nike Inc. Class B | Add +0.3% | 0.50% | −0.13 |
| WD Walker & Dunlop Inc. | Add +3.1% | 0.99% | −0.16 |
| TEAM Atlassian Corp. Class A | Add +5.0% | 0.65% | −0.17 |
| ZS Zscaler Inc. | Add +3.2% | 1.46% | −0.31 |
| MELI MercadoLibre Inc. | Add +0.7% | 2.73% | −0.34 |
| SHOP Shopify Inc. Class A | Add +1.5% | 5.47% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $139.0M | NVDA, AMZN, MSFT, AAPL, GOOG |
| Q1 2026 | 123 | $133.1M | NVDA, MSFT, AMZN, SHOP, GOOG |
| Q4 2025 | 115 | $142.3M | NVDA, MSFT, AMZN, SHOP, GOOG |
| Q3 2025 | 115 | $148.3M | NVDA, MSFT, SHOP, AMZN, TSLA |
| Q2 2025 | 112 | $135.8M | NVDA, MSFT, AMZN, SHOP, NFLX |
| Q1 2025 | 108 | $111.4M | AMZN, NVDA, MSFT, SHOP, AAPL |
| Q4 2024 | 101 | $119.9M | AMZN, NVDA, MSFT, SHOP, TTD |
| Q3 2024 | 94 | $105.3M | MSFT, NVDA, AMZN, TTD, SHOP |
| Q2 2024 | 82 | $95.4M | NVDA, AMZN, MSFT, AAPL, TTD |
| Q1 2024 | 82 | $88.8M | MSFT, AMZN, NVDA, SHOP, TTD |