Synergy Financial Group, LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Synergy Financial Group, LTD reported 101 stock positions worth $119.9 million. Its top holding was Amazon.com (AMZN) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 3, added to 37 and reduced 41. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $119.9M (Q4 2024)
- SEC Filing
- 0001905669-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 101 stocks · $119.9M
| AMZN Amazon.com Inc. | 7.54% | 41,221 | $9.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 7.18% | 64,103 | $8.6M | Reduce -6.5% |
| MSFT Microsoft Corp. | 6.57% | 18,705 | $7.9M | Reduce -15.0% |
| SHOP Shopify Inc. Class A | 5.43% | 61,292 | $6.5M | Reduce -5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.57% | 46,592 | $5.5M | Reduce -2.7% |
| AAPL Apple Inc. | 4.50% | 21,550 | $5.4M | Reduce -1.3% |
| ANET Arista Networks Inc. | 3.51% | 38,045 | $4.2M | Reduce -14.5% |
| NFLX Netflix Inc. | 3.24% | 4,360 | $3.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 3.12% | 6,398 | $3.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.02% | 18,990 | $3.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 2.82% | 8,374 | $3.4M | Add +0.8% |
| MELI MercadoLibre Inc. | 2.30% | 1,619 | $2.8M | Add +4.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.18% | 52,065 | $2.6M | Add +333.1% |
| VOO Vanguard S&P 500 ETF | 2.08% | 4,619 | $2.5M | Add +198.8% |
| CMG Chipotle Mexican Grill Inc. | 1.83% | 36,341 | $2.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.64% | 3,158 | $2.0M | New |
| TMFC Motley Fool 100 Index ETF | 1.54% | 30,755 | $1.8M | Add +15.1% |
| MA Mastercard Inc. Class A | 1.52% | 3,473 | $1.8M | Reduce -5.7% |
| NOW ServiceNow Inc. | 1.32% | 1,490 | $1.6M | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 4,111 | $1.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.04% | 5,367 | $1.2M | Reduce -16.1% |
| ZS Zscaler Inc. | 0.98% | 6,497 | $1.2M | Reduce -5.6% |
| KNSL Kinsale Capital Group Inc. | 0.97% | 2,499 | $1.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 10,354 | $1.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 4,276 | $1.1M | Add +9.8% |
| GBIL Goldman Sachs Access Treasur | 0.94% | 11,255 | $1.1M | Add +14.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.92% | 13,528 | $1.1M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 24,662 | $1.1M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.86% | 1,120 | $1.0M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 5,215 | $987K | Add +7.4% |
| DDOG Datadog Inc. Class A | 0.78% | 6,554 | $937K | Reduce -14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 3,387 | $913K | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,688 | $863K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.68% | 8,988 | $820K | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 0.67% | 6,074 | $798K | Add +14.3% |
| WD Walker & Dunlop Inc. | 0.67% | 8,210 | $798K | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 24,204 | $737K | Add +12.1% |
| CRM Salesforce Inc. | 0.58% | 2,068 | $692K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 21,500 | $599K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.49% | 6,916 | $590K | Add +36.8% |
| HUBS HubSpot Inc. | 0.49% | 847 | $590K | Reduce -9.2% |
| AXON Axon Enterprise Inc. | 0.49% | 993 | $590K | Add +32.9% |
| UPWK Upwork Inc. | 0.46% | 33,815 | $553K | No change |
| OKTA Okta Inc. | 0.46% | 6,999 | $552K | Add +9.7% |
| SNOW Snowflake Inc. | 0.45% | 3,528 | $545K | Add +24.9% |
| PAYC Paycom Software Inc. | 0.45% | 2,619 | $537K | Add +24.8% |
| TEAM Atlassian Corp. Class A | 0.43% | 2,105 | $512K | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,108 | $502K | Add +8.2% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 2,688 | $475K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 1,948 | $468K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.38% | 7,573 | $457K | Reduce -0.6% |
| ZM Zoom Communications Inc. | 0.37% | 5,437 | $444K | Add +5.1% |
| ACN Accenture PLC Class A | 0.35% | 1,191 | $419K | Add +23.6% |
| LMND Lemonade Inc. | 0.34% | 11,217 | $411K | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 685 | $403K | Add +8.0% |
| WM Waste Management Inc. | 0.33% | 1,985 | $401K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,306 | $390K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 559 | $387K | Reduce -12.2% |
| NET Cloudflare Inc. Class A | 0.32% | 3,545 | $382K | Reduce -8.5% |
| DOCU Docusign Inc. | 0.32% | 4,241 | $381K | Add +3.4% |
| EA Electronic Arts Inc. | 0.31% | 2,560 | $375K | Add +0.5% |
| AMD Advanced Micro Devices | 0.31% | 3,068 | $371K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.31% | 13,515 | $370K | Add +5.4% |
| UPST Upstart Holdings Inc. | 0.30% | 5,793 | $357K | Reduce -10.1% |
| ISCG iShares Morningstar Small-Ca | 0.30% | 7,192 | $356K | New |
| NEE Nextera Energy Inc. | 0.28% | 4,733 | $339K | Reduce -20.8% |
| WDAY Workday Inc. Class A | 0.28% | 1,310 | $338K | Add +0.8% |
| COF Capital One Financial Corp. | 0.28% | 1,867 | $333K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.27% | 6,711 | $329K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 65 | $323K | Reduce -1.5% |
| ZG Zillow Group Inc. Class A | 0.26% | 4,373 | $310K | No change |
| APPN Appian Corp. Class A | 0.25% | 9,063 | $299K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,345 | $298K | No change |
| INTU Intuit Inc. | 0.25% | 474 | $298K | Reduce -7.2% |
| WMT Walmart Inc. | 0.25% | 3,280 | $296K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,514 | $295K | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 5,931 | $293K | Add +0.0% |
| TSCO Tractor Supply Company | 0.24% | 5,455 | $289K | No change |
| SNPS Synopsys Inc. | 0.22% | 553 | $268K | Add +0.7% |
| ADSK Autodesk Inc. | 0.22% | 891 | $263K | Reduce -17.0% |
| PLNT Planet Fitness Inc. Class A | 0.22% | 2,641 | $261K | Reduce -17.3% |
| JD Jd.com Inc.-ADR | 0.22% | 7,471 | $259K | No change |
| ADBE Adobe Inc. | 0.21% | 562 | $250K | Reduce -0.7% |
| PINS Pinterest Inc. Class A | 0.21% | 8,545 | $248K | No change |
| CVX Chevron Corp. | 0.21% | 1,704 | $247K | New |
| SE Sea Ltd.-ADR | 0.20% | 2,306 | $245K | No change |
| XLI SS Industrial Select Sector | 0.20% | 1,840 | $242K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,473 | $239K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 820 | $237K | New |
| V Visa Inc. Class A | 0.19% | 738 | $233K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,954 | $233K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 944 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 436 | $221K | Add +3.6% |
| ROKU Roku Inc. | 0.18% | 2,958 | $220K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,090 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,633 | $209K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 710 | $206K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 7,794 | $203K | Reduce -3.8% |
| NYT New York Times Co. Class A | 0.17% | 3,899 | $203K | No change |
| Z Zillow Group Inc. Class C | 0.17% | 2,703 | $200K | Reduce -22.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -15.0% | 6.57% | −2.42 |
| NVDA Nvidia Corp. | Reduce -6.5% | 7.18% | −0.73 |
| ANET Arista Networks Inc. | Reduce -14.5% | 3.51% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 3.12% | −0.46 |
| TTD Trade Desk Inc./the Class A | Reduce -2.7% | 4.57% | −0.42 |
| AAPL Apple Inc. | Reduce -1.3% | 4.50% | −0.33 |
| WD Walker & Dunlop Inc. | Reduce -4.5% | 0.67% | −0.26 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.86% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.52% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -20.8% | 0.28% | −0.20 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.68% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.2% | 0.32% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.38% | −0.16 |
| ZS Zscaler Inc. | Reduce -5.6% | 0.98% | −0.14 |
| NOW ServiceNow Inc. | Reduce -11.8% | 1.32% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 3.02% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.72% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.21% | −0.07 |
| ADSK Autodesk Inc. | Reduce -17.0% | 0.22% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -14.7% | 0.78% | −0.06 |
| INTU Intuit Inc. | Reduce -7.2% | 0.25% | −0.05 |
| APPN Appian Corp. Class A | Reduce -2.3% | 0.25% | −0.05 |
| Z Zillow Group Inc. Class C | Reduce -22.4% | 0.17% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 0.25% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.50% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.17% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -3.8% | 0.17% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Reduce -17.3% | 0.22% | −0.03 |
| AVGO Broadcom Inc. | Reduce -16.1% | 1.04% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.25% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.96% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.27% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -8.5% | 0.32% | +0.02 |
| HUBS HubSpot Inc. | Reduce -9.2% | 0.49% | +0.02 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.58% | +0.04 |
| UPST Upstart Holdings Inc. | Reduce -10.1% | 0.30% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 7.54% | +0.06 |
| TEAM Atlassian Corp. Class A | Reduce -12.0% | 0.43% | +0.07 |
| LMND Lemonade Inc. | Reduce -14.9% | 0.34% | +0.14 |
| NFLX Netflix Inc. | Reduce -1.5% | 3.24% | +0.26 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 5.43% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| VGT Vanguard Info Tech ETF | New | 1.64% | +1.64 |
| GSST Goldman Sachs Ultra Short Bo | Add +333.1% | 2.18% | +1.60 |
| VOO Vanguard S&P 500 ETF | Add +198.8% | 2.08% | +1.30 |
| TSLA Tesla Inc. | Add +0.8% | 2.82% | +0.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.33% | +0.33 |
| ISCG iShares Morningstar Small-Ca | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.28% | +0.28 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.7% | 0.92% | +0.27 |
| AXON Axon Enterprise Inc. | Add +32.9% | 0.49% | +0.21 |
| CVX Chevron Corp. | New | 0.21% | +0.21 |
| MSTR Strategy Inc. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| ROKU Roku Inc. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| SNOW Snowflake Inc. | Add +24.9% | 0.45% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.1% | 1.17% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +36.8% | 0.49% | +0.12 |
| PAYC Paycom Software Inc. | Add +24.8% | 0.45% | +0.12 |
| TMFC Motley Fool 100 Index ETF | Add +15.1% | 1.54% | +0.11 |
| DOCU Docusign Inc. | Add +3.4% | 0.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.82% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +0.4% | 0.40% | +0.04 |
| KMI Kinder Morgan Inc. | Add +5.4% | 0.31% | +0.04 |
| ZM Zoom Communications Inc. | Add +5.1% | 0.37% | +0.03 |
| ACN Accenture PLC Class A | Add +23.6% | 0.35% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +14.3% | 0.67% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.4% | 0.76% | +0.02 |
| OKTA Okta Inc. | Add +9.7% | 0.46% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +14.9% | 0.94% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.1% | 0.61% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.34% | −0.01 |
| WDAY Workday Inc. Class A | Add +0.8% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.42% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.0% | 0.24% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 0.94% | −0.03 |
| EA Electronic Arts Inc. | Add +0.5% | 0.31% | −0.03 |
| SNPS Synopsys Inc. | Add +0.7% | 0.22% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.39% | −0.04 |
| WM Waste Management Inc. | Add +3.3% | 0.33% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 0.19% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.18% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Add +2.1% | 0.97% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +2.1% | 1.83% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.91% | −0.16 |
| AMD Advanced Micro Devices | Add +0.0% | 0.31% | −0.17 |
| MELI MercadoLibre Inc. | Add +4.9% | 2.30% | −0.71 |
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 |