Synergy Financial Group, LTD

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Synergy Financial Group, LTD reported 94 stock positions worth $105.3 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Amazon.com (AMZN, 7.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 45 and reduced 22. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN RAMON, CA
CIK
0001905669
Portfolio Value
$105.3M (Q3 2024)
SEC Filing
0001905669-24-000005 ↗ filed Nov 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $88.8M Q1 2024 Q2 2024: $95.4M Q2 2024 Q3 2024: $105.3M $105.3M Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $111.4M Q1 2025 Q2 2025: $135.8M Q2 2025 Q3 2025: $148.3M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $139.0M Q2 2026

Holdings 94 stocks · $105.3M
MSFT Microsoft Corp. 8.99% 22,005 $9.5M Add +23.0%
NVDA Nvidia Corp. 7.91% 68,573 $8.3M Add +0.1%
AMZN Amazon.com Inc. 7.48% 42,293 $7.9M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 4.99% 47,887 $5.3M Add +0.5%
SHOP Shopify Inc. Class A 4.91% 64,532 $5.2M Add +1.3%
AAPL Apple Inc. 4.83% 21,839 $5.1M Reduce -3.7%
ANET Arista Networks Inc. 4.05% 11,124 $4.3M Add +0.1%
META Meta Platforms Inc. Class A 3.58% 6,595 $3.8M Add +1.6%
GOOG Alphabet Inc. Class C 3.13% 19,693 $3.3M Add +5.0%
MELI MercadoLibre Inc. 3.01% 1,543 $3.2M Add +1.1%
NFLX Netflix Inc. 2.98% 4,426 $3.1M Reduce -0.1%
TSLA Tesla Inc. 2.06% 8,310 $2.2M Add +20.4%
CMG Chipotle Mexican Grill Inc. 1.95% 35,603 $2.1M Reduce -0.3%
MA Mastercard Inc. Class A 1.73% 3,683 $1.8M Add +3.0%
NOW ServiceNow Inc. 1.43% 1,689 $1.5M Reduce -6.2%
TMFC Motley Fool 100 Index ETF 1.43% 26,721 $1.5M Add +11.1%
ZS Zscaler Inc. 1.12% 6,880 $1.2M Add +0.4%
KNSL Kinsale Capital Group Inc. 1.08% 2,448 $1.1M Add +4.0%
COST Costco Wholesale Corp. 1.06% 1,264 $1.1M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.06% 23,364 $1.1M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 1.05% 3,950 $1.1M Add +0.8%
AVGO Broadcom Inc. 1.05% 6,397 $1.1M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 3,894 $1.0M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 10,551 $1.0M Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.93% 9,795 $982K Reduce -5.6%
WD Walker & Dunlop Inc. 0.93% 8,601 $977K Add +1.7%
SBUX Starbucks Corp. 0.87% 9,432 $920K Reduce -2.6%
DDOG Datadog Inc. Class A 0.84% 7,684 $884K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.80% 1,718 $839K Add +9.6%
VOO Vanguard S&P 500 ETF 0.77% 1,546 $816K Add +0.9%
GOOGL Alphabet Inc. Class A 0.76% 4,856 $805K Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 2,960 $779K Add +5.5%
FBTC Fidelity Wise Origin Bitcoin 0.65% 12,328 $685K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.64% 5,315 $674K Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 21,592 $645K Add +55.1%
GSST Goldman Sachs Ultra Short Bo 0.58% 12,022 $609K Reduce -7.2%
UBER Uber Technologies Inc. 0.54% 7,620 $573K Reduce -1.6%
CRM Salesforce Inc. 0.54% 2,077 $569K Add +6.1%
SCHG Schwab US Large-Cap Growth 0.54% 5,439 $567K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.50% 637 $531K No change
NEE Nextera Energy Inc. 0.48% 5,978 $505K Add +5.4%
AMD Advanced Micro Devices 0.48% 3,067 $503K Add +0.3%
HUBS HubSpot Inc. 0.47% 933 $496K Add +14.2%
OKTA Okta Inc. 0.45% 6,383 $475K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,024 $471K Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 1,924 $456K Add +1.3%
WM Waste Management Inc. 0.38% 1,922 $399K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.37% 5,055 $394K Add +0.4%
TEAM Atlassian Corp. Class A 0.36% 2,391 $380K No change
IBKR Interactive Brokers Gro Class A 0.35% 2,678 $373K No change
IVV iShares Core S&P 500 ETF 0.35% 634 $366K No change
EA Electronic Arts Inc. 0.35% 2,547 $365K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.34% 5,174 $361K No change
UPWK Upwork Inc. 0.34% 33,815 $353K No change
PAYC Paycom Software Inc. 0.33% 2,098 $350K Reduce -1.9%
ACN Accenture PLC Class A 0.32% 964 $341K Add +29.4%
VNQ Vanguard Real Estate ETF 0.31% 3,345 $326K Add +0.4%
SNOW Snowflake Inc. 0.31% 2,825 $324K Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.31% 6,711 $322K New
WDAY Workday Inc. Class A 0.30% 1,300 $318K No change
INTU Intuit Inc. 0.30% 511 $317K Add +1.0%
TSCO Tractor Supply Company 0.30% 1,090 $317K Add +12.4%
APPN Appian Corp. Class A 0.30% 9,277 $317K No change
NET Cloudflare Inc. Class A 0.30% 3,873 $313K Reduce -6.3%
VT Vanguard Tot World STK ETF 0.29% 2,546 $305K No change
JD Jd.com Inc.-ADR 0.28% 7,471 $299K New
AXON Axon Enterprise Inc. 0.28% 747 $299K Add +4.9%
ADSK Autodesk Inc. 0.28% 1,074 $296K Add +0.7%
ADBE Adobe Inc. 0.28% 566 $293K Add +2.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.28% 5,930 $291K New
KMI Kinder Morgan Inc. 0.27% 12,821 $283K Add +0.2%
SNPS Synopsys Inc. 0.26% 549 $278K Add +9.8%
BKNG Booking Holdings Inc. 0.26% 66 $278K Add +1.5%
PINS Pinterest Inc. Class A 0.26% 8,545 $277K No change
ZG Zillow Group Inc. Class A 0.26% 4,373 $271K New
EFG iShares MSCI Eafe Growth ETF 0.25% 2,473 $266K No change
WMT Walmart Inc. 0.25% 3,291 $266K New
DOCN Digitalocean Holdings Inc. 0.25% 6,532 $264K Reduce -8.4%
PLNT Planet Fitness Inc. Class A 0.25% 3,194 $259K Reduce -7.1%
UPST Upstart Holdings Inc. 0.24% 6,444 $258K New
DOCU Docusign Inc. 0.24% 4,101 $255K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.24% 3,905 $253K Add +1.2%
XLI SS Industrial Select Sector 0.24% 1,840 $249K Add +7.3%
UNH Unitedhealth Group Inc. 0.23% 421 $246K New
UNP Union Pacific Corp. 0.23% 987 $243K New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 406 $233K New
SCHD Schwab US DVD Equity ETF 0.21% 2,635 $223K Reduce -0.9%
Z Zillow Group Inc. Class C 0.21% 3,485 $223K New
SE Sea Ltd.-ADR 0.21% 2,306 $217K New
LMND Lemonade Inc. 0.21% 13,181 $217K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.21% 2,701 $217K No change
NYT New York Times Co. Class A 0.21% 3,899 $217K New
VTI VG Morningstar TS MKT ETF-US 0.19% 710 $201K New
UDMY Udemy Inc. 0.14% 19,953 $148K No change

Portfolio Sells Q2 2024 → Q3 2024
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 1.95% −0.40
LOGI Logitech International-Reg Sold out 0.00% −0.22
DDOG Datadog Inc. Class A Reduce -1.2% 0.84% −0.22
AAPL Apple Inc. Reduce -3.7% 4.83% −0.17
GBIL Goldman Sachs Access Treasur Reduce -5.6% 0.93% −0.16
NFLX Netflix Inc. Reduce -0.1% 2.98% −0.15
DIS The Walt Disney Co. Reduce -0.0% 0.96% −0.13
GSST Goldman Sachs Ultra Short Bo Reduce -7.2% 0.58% −0.11
COST Costco Wholesale Corp. Reduce -0.9% 1.06% −0.07
NET Cloudflare Inc. Class A Reduce -6.3% 0.30% −0.06
WM Waste Management Inc. Reduce -0.5% 0.38% −0.05
NOW ServiceNow Inc. Reduce -6.2% 1.43% −0.05
UBER Uber Technologies Inc. Reduce -1.6% 0.54% −0.05
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.54% −0.04
AVGO Broadcom Inc. Reduce -0.4% 1.05% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -0.2% 0.65% −0.03
LMND Lemonade Inc. Reduce -0.5% 0.21% −0.02
PLNT Planet Fitness Inc. Class A Reduce -7.1% 0.25% −0.02
DOCN Digitalocean Holdings Inc. Reduce -8.4% 0.25% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.21% −0.01
DOCU Docusign Inc. Reduce -0.5% 0.24% +0.01
PAYC Paycom Software Inc. Reduce -1.9% 0.33% +0.01
SBUX Starbucks Corp. Reduce -2.6% 0.87% +0.08

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +20.4% 2.06% +0.63
MSFT Microsoft Corp. Add +23.0% 8.99% +0.61
SHOP Shopify Inc. Class A Add +1.3% 4.91% +0.50
MELI MercadoLibre Inc. Add +1.1% 3.01% +0.38
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.31% +0.31
JD Jd.com Inc.-ADR New 0.28% +0.28
GPIX GLDM SA S&P 500 PR in ETF-US New 0.28% +0.28
ZG Zillow Group Inc. Class A New 0.26% +0.26
WMT Walmart Inc. New 0.25% +0.25
UPST Upstart Holdings Inc. New 0.24% +0.24
UNH Unitedhealth Group Inc. New 0.23% +0.23
UNP Union Pacific Corp. New 0.23% +0.23
SPY SS SPDR S&P 500 ETF Trust-US New 0.22% +0.22
Z Zillow Group Inc. Class C New 0.21% +0.21
SE Sea Ltd.-ADR New 0.21% +0.21
NYT New York Times Co. Class A New 0.21% +0.21
BUFR FT Vest Lad Buffervetf-Usd I Add +55.1% 0.61% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
META Meta Platforms Inc. Class A Add +1.6% 3.58% +0.16
KNSL Kinsale Capital Group Inc. Add +4.0% 1.08% +0.13
TTD Trade Desk Inc./the Class A Add +0.5% 4.99% +0.11
ACN Accenture PLC Class A Add +29.4% 0.32% +0.09
MA Mastercard Inc. Class A Add +3.0% 1.73% +0.07
TMFC Motley Fool 100 Index ETF Add +11.1% 1.43% +0.07
PYPL PayPal Holdings Inc. Add +0.4% 0.37% +0.07
AXON Axon Enterprise Inc. Add +4.9% 0.28% +0.06
NEE Nextera Energy Inc. Add +5.4% 0.48% +0.06
WD Walker & Dunlop Inc. Add +1.7% 0.93% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 0.45% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 0.98% +0.03
TSCO Tractor Supply Company Add +12.4% 0.30% +0.03
XLI SS Industrial Select Sector Add +7.3% 0.24% +0.02
VNQ Vanguard Real Estate ETF Add +0.4% 0.31% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.3% 1.06% +0.01
CRM Salesforce Inc. Add +6.1% 0.54% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.6% 0.80% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.5% 0.74% +0.01
ADSK Autodesk Inc. Add +0.7% 0.28% +0.00
KMI Kinder Morgan Inc. Add +0.2% 0.27% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.43% −0.00
VXUS Vanguard Total Intl Stock Add +1.2% 0.24% −0.00
BKNG Booking Holdings Inc. Add +1.5% 0.26% −0.01
ANET Arista Networks Inc. Add +0.1% 4.05% −0.03
VOO Vanguard S&P 500 ETF Add +0.9% 0.77% −0.03
HUBS HubSpot Inc. Add +14.2% 0.47% −0.03
AMD Advanced Micro Devices Add +0.3% 0.48% −0.04
ADBE Adobe Inc. Add +2.0% 0.28% −0.04
INTU Intuit Inc. Add +1.0% 0.30% −0.05
SNPS Synopsys Inc. Add +9.8% 0.26% −0.05
GOOGL Alphabet Inc. Class A Add +10.6% 0.76% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$139.0MNVDA, AMZN, MSFT, AAPL, GOOG
Q1 2026 123$133.1MNVDA, MSFT, AMZN, SHOP, GOOG
Q4 2025 115$142.3MNVDA, MSFT, AMZN, SHOP, GOOG
Q3 2025 115$148.3MNVDA, MSFT, SHOP, AMZN, TSLA
Q2 2025 112$135.8MNVDA, MSFT, AMZN, SHOP, NFLX
Q1 2025 108$111.4MAMZN, NVDA, MSFT, SHOP, AAPL
Q4 2024 101$119.9MAMZN, NVDA, MSFT, SHOP, TTD
Q3 2024 94$105.3MMSFT, NVDA, AMZN, TTD, SHOP
Q2 2024 82$95.4MNVDA, AMZN, MSFT, AAPL, TTD
Q1 2024 82$88.8MMSFT, AMZN, NVDA, SHOP, TTD