Synergy Financial Group, LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Synergy Financial Group, LTD reported 82 stock positions worth $95.4 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Microsoft (MSFT, 8.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 35 and reduced 27. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $95.4M (Q2 2024)
- SEC Filing
- 0001905669-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 82 stocks · $95.4M
| NVDA Nvidia Corp. | 8.86% | 68,472 | $8.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 8.55% | 42,232 | $8.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 8.38% | 17,886 | $8.0M | Reduce -3.0% |
| AAPL Apple Inc. | 5.00% | 22,679 | $4.8M | Add +6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.88% | 47,652 | $4.7M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 4.41% | 63,736 | $4.2M | Add +1.2% |
| ANET Arista Networks Inc. | 4.08% | 11,112 | $3.9M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 3.61% | 18,763 | $3.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 3.43% | 6,488 | $3.3M | Add +4.0% |
| NFLX Netflix Inc. | 3.13% | 4,429 | $3.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 2.63% | 1,527 | $2.5M | Reduce -4.7% |
| CMG Chipotle Mexican Grill Inc. | 2.34% | 35,700 | $2.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.65% | 3,577 | $1.6M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 3,920 | $1.5M | Reduce -5.0% |
| NOW ServiceNow Inc. | 1.48% | 1,801 | $1.4M | Add +5.1% |
| TSLA Tesla Inc. | 1.43% | 6,904 | $1.4M | Add +11.7% |
| ZS Zscaler Inc. | 1.38% | 6,854 | $1.3M | Add +1.6% |
| TMFC Motley Fool 100 Index ETF | 1.36% | 24,059 | $1.3M | New |
| COST Costco Wholesale Corp. | 1.14% | 1,276 | $1.1M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 10,555 | $1.0M | Reduce -4.0% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 10,378 | $1.0M | Add +25.9% |
| AVGO Broadcom Inc. | 1.08% | 642 | $1.0M | Add +0.3% |
| DDOG Datadog Inc. Class A | 1.06% | 7,777 | $1.0M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 22,831 | $999K | Add +19.1% |
| KNSL Kinsale Capital Group Inc. | 0.95% | 2,353 | $907K | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 3,739 | $905K | Add +32.8% |
| WD Walker & Dunlop Inc. | 0.87% | 8,460 | $831K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,391 | $800K | Reduce -12.4% |
| ABNB Airbnb Inc. Class A | 0.83% | 5,201 | $789K | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,532 | $766K | Add +14.2% |
| SBUX Starbucks Corp. | 0.79% | 9,688 | $754K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,567 | $751K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 2,807 | $701K | Add +51.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.68% | 12,955 | $652K | Add +28.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 637 | $651K | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.68% | 12,351 | $648K | Add +3.5% |
| OKTA Okta Inc. | 0.62% | 6,314 | $591K | Add +4.5% |
| UBER Uber Technologies Inc. | 0.59% | 7,746 | $563K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 5,443 | $549K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.53% | 1,957 | $503K | Add +0.3% |
| AMD Advanced Micro Devices | 0.52% | 3,059 | $496K | Add +0.4% |
| HUBS HubSpot Inc. | 0.50% | 817 | $482K | Add +49.4% |
| TEAM Atlassian Corp. Class A | 0.44% | 2,391 | $423K | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 1,899 | $414K | Add +20.4% |
| WM Waste Management Inc. | 0.43% | 1,932 | $412K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 13,917 | $402K | New |
| NEE Nextera Energy Inc. | 0.42% | 5,671 | $402K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 976 | $397K | Add +3.6% |
| SNOW Snowflake Inc. | 0.40% | 2,808 | $379K | Add +22.0% |
| PINS Pinterest Inc. Class A | 0.39% | 8,545 | $377K | No change |
| UPWK Upwork Inc. | 0.38% | 33,815 | $364K | No change |
| EA Electronic Arts Inc. | 0.37% | 2,547 | $355K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 634 | $347K | No change |
| NET Cloudflare Inc. Class A | 0.36% | 4,135 | $343K | No change |
| INTU Intuit Inc. | 0.35% | 506 | $333K | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 2,678 | $328K | No change |
| ADBE Adobe Inc. | 0.32% | 555 | $308K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.32% | 5,174 | $306K | Add +8.0% |
| PAYC Paycom Software Inc. | 0.32% | 2,138 | $306K | Reduce -43.3% |
| SNPS Synopsys Inc. | 0.31% | 500 | $298K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 5,034 | $292K | Add +10.2% |
| WDAY Workday Inc. Class A | 0.30% | 1,300 | $291K | No change |
| VT Vanguard Tot World STK ETF | 0.30% | 2,546 | $287K | No change |
| APPN Appian Corp. Class A | 0.30% | 9,277 | $286K | Reduce -26.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 3,332 | $279K | No change |
| ADSK Autodesk Inc. | 0.28% | 1,067 | $264K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.27% | 970 | $262K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 65 | $257K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.27% | 12,797 | $254K | Add +0.2% |
| PLNT Planet Fitness Inc. Class A | 0.27% | 3,439 | $253K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,473 | $253K | No change |
| DOCN Digitalocean Holdings Inc. | 0.26% | 7,131 | $248K | No change |
| VXUS Vanguard Total Intl Stock | 0.24% | 3,858 | $233K | New |
| ACN Accenture PLC Class A | 0.24% | 745 | $226K | New |
| DOCU Docusign Inc. | 0.23% | 4,120 | $220K | Add +8.7% |
| LMND Lemonade Inc. | 0.23% | 13,252 | $219K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.22% | 712 | $209K | New |
| XLI SS Industrial Select Sector | 0.22% | 1,715 | $209K | No change |
| LOGI Logitech International-Reg | 0.22% | 2,147 | $208K | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 2,660 | $207K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 2,701 | $200K | Reduce -1.2% |
| UDMY Udemy Inc. | 0.18% | 19,953 | $172K | Reduce -10.0% |
Portfolio Sells Q1 2024 → Q2 2024
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.69 |
| XYZ Block Inc. | Sold out | 0.00% | −0.55 |
| PAYC Paycom Software Inc. | Reduce -43.3% | 0.32% | −0.53 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| DIS The Walt Disney Co. | Reduce -4.0% | 1.10% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 1.65% | −0.40 |
| MSFT Microsoft Corp. | Reduce -3.0% | 8.38% | −0.37 |
| ABNB Airbnb Inc. Class A | Reduce -14.5% | 0.83% | −0.30 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.29 |
| APPN Appian Corp. Class A | Reduce -26.3% | 0.30% | −0.27 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.79% | −0.27 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.24 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.24 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -19.3% | 0.44% | −0.21 |
| WD Walker & Dunlop Inc. | Reduce -2.5% | 0.87% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -4.7% | 2.63% | −0.10 |
| UDMY Udemy Inc. | Reduce -10.0% | 0.18% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 8.55% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 2.34% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.28% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.22% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 0.21% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 0.68% | −0.02 |
| LMND Lemonade Inc. | Reduce -0.7% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.84% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.27% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.79% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.58% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.42% | +0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -2.8% | 4.88% | +0.05 |
| NFLX Netflix Inc. | Reduce -1.4% | 3.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 1.57% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 3.61% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.3% | 8.86% | +2.05 |
| TMFC Motley Fool 100 Index ETF | New | 1.36% | +1.36 |
| AAPL Apple Inc. | Add +6.0% | 5.00% | +0.87 |
| ANET Arista Networks Inc. | Add +4.3% | 4.08% | +0.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.42% | +0.42 |
| ADBE Adobe Inc. | New | 0.32% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.24% | +0.24 |
| ACN Accenture PLC Class A | New | 0.24% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +51.5% | 0.73% | +0.23 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| LOGI Logitech International-Reg | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +11.7% | 1.43% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.8% | 0.95% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +25.9% | 1.09% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +19.1% | 1.05% | +0.14 |
| AVGO Broadcom Inc. | Add +0.3% | 1.08% | +0.12 |
| HUBS HubSpot Inc. | Add +49.4% | 0.50% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | Add +28.4% | 0.68% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.14% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.80% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.4% | 0.43% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.0% | 3.43% | +0.02 |
| NOW ServiceNow Inc. | Add +5.1% | 1.48% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.27% | +0.00 |
| DDOG Datadog Inc. Class A | Add +1.9% | 1.06% | −0.01 |
| SNPS Synopsys Inc. | Add +1.0% | 0.31% | −0.01 |
| EA Electronic Arts Inc. | Add +0.4% | 0.37% | −0.01 |
| INTU Intuit Inc. | Add +0.2% | 0.35% | −0.02 |
| SNOW Snowflake Inc. | Add +22.0% | 0.40% | −0.02 |
| DOCU Docusign Inc. | Add +8.7% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.42% | −0.03 |
| WM Waste Management Inc. | Add +0.1% | 0.43% | −0.03 |
| ZM Zoom Communications Inc. | Add +8.0% | 0.32% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +10.2% | 0.31% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.59% | −0.08 |
| ZS Zscaler Inc. | Add +1.6% | 1.38% | −0.08 |
| OKTA Okta Inc. | Add +4.5% | 0.62% | −0.09 |
| AMD Advanced Micro Devices | Add +0.4% | 0.52% | −0.10 |
| CRM Salesforce Inc. | Add +0.3% | 0.53% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.5% | 0.68% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Add +14.0% | 0.95% | −0.27 |
| SHOP Shopify Inc. Class A | Add +1.2% | 4.41% | −1.06 |
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 |