Synergy Financial Group, LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Synergy Financial Group, LTD reported 108 stock positions worth $111.4 million. Its top holding was Amazon.com (AMZN) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 5, added to 43 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −79%).

Most Recent 13F
Q2 2026
Location
SAN RAMON, CA
CIK
0001905669
Portfolio Value
$111.4M (Q1 2025)
SEC Filing
0001905669-25-000003 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $111.4M $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 108 stocks · $111.4M
AMZN Amazon.com Inc. 6.80% 39,799 $7.6M Reduce -3.5%
NVDA Nvidia Corp. 6.43% 66,085 $7.2M Add +3.1%
MSFT Microsoft Corp. 6.30% 18,698 $7.0M Reduce -0.0%
SHOP Shopify Inc. Class A 5.29% 61,721 $5.9M Add +0.7%
AAPL Apple Inc. 4.23% 21,208 $4.7M Reduce -1.6%
NFLX Netflix Inc. 3.57% 4,266 $4.0M Reduce -2.2%
META Meta Platforms Inc. Class A 3.46% 6,678 $3.8M Add +4.4%
VOO Vanguard S&P 500 ETF 2.82% 6,114 $3.1M Add +32.4%
TSLA Tesla Inc. 2.78% 11,942 $3.1M Add +42.6%
MELI MercadoLibre Inc. 2.73% 1,556 $3.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 2.67% 19,015 $3.0M Add +0.1%
ANET Arista Networks Inc. 2.59% 37,223 $2.9M Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.31% 47,089 $2.6M Add +1.1%
TMFC Motley Fool 100 Index ETF 2.07% 41,528 $2.3M Add +35.0%
MA Mastercard Inc. Class A 1.72% 3,500 $1.9M Add +0.8%
CMG Chipotle Mexican Grill Inc. 1.60% 35,440 $1.8M Reduce -2.5%
VGT Vanguard Info Tech ETF 1.54% 3,158 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 1.35% 4,277 $1.5M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 5,431 $1.4M Add +27.0%
KNSL Kinsale Capital Group Inc. 1.20% 2,737 $1.3M Add +9.5%
VWO Vanguard Ftse Emerging Marke 1.20% 29,425 $1.3M Add +19.3%
ZS Zscaler Inc. 1.18% 6,639 $1.3M Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.09% 4,735 $1.2M Add +39.8%
NOW ServiceNow Inc. 1.01% 1,420 $1.1M Reduce -4.7%
COST Costco Wholesale Corp. 0.95% 1,116 $1.1M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 10,318 $1.0M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.82% 7,639 $913K Add +25.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 30,667 $911K Add +26.7%
AVGO Broadcom Inc. 0.81% 5,376 $900K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.80% 12,404 $893K Reduce -8.3%
SBUX Starbucks Corp. 0.79% 9,023 $885K Add +0.4%
GOOGL Alphabet Inc. Class A 0.74% 5,317 $822K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.71% 1,688 $792K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.70% 17,390 $776K Add +159.1%
OKTA Okta Inc. 0.69% 7,304 $769K Add +4.4%
PAYC Paycom Software Inc. 0.69% 3,497 $764K Add +33.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.67% 16,017 $747K Add +170.1%
WD Walker & Dunlop Inc. 0.63% 8,239 $703K Add +0.3%
AXON Axon Enterprise Inc. 0.62% 1,310 $689K Add +31.9%
DDOG Datadog Inc. Class A 0.62% 6,943 $689K Add +5.9%
SNOW Snowflake Inc. 0.62% 4,695 $686K Add +33.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,150 $612K Add +3.8%
PYPL PayPal Holdings Inc. 0.54% 9,191 $600K Add +32.9%
CRM Salesforce Inc. 0.51% 2,125 $570K Add +2.8%
UBER Uber Technologies Inc. 0.50% 7,598 $554K Add +0.3%
ZM Zoom Communications Inc. 0.50% 7,498 $553K Add +37.9%
GSST Goldman Sachs Ultra Short Bo 0.50% 10,921 $552K Reduce -79.0%
SCHG Schwab US Large-Cap Growth 0.48% 21,430 $537K Reduce -0.3%
HUBS HubSpot Inc. 0.43% 845 $483K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 2,157 $478K Add +10.7%
CVX Chevron Corp. 0.42% 2,772 $464K Add +62.7%
WM Waste Management Inc. 0.41% 1,976 $457K Reduce -0.5%
TEAM Atlassian Corp. Class A 0.40% 2,105 $447K No change
UPWK Upwork Inc. 0.40% 33,815 $441K No change
GBIL Goldman Sachs Access Treasur 0.38% 4,174 $418K Reduce -62.9%
IBKR Interactive Brokers Gro Class A 0.37% 2,510 $416K Reduce -6.6%
NET Cloudflare Inc. Class A 0.36% 3,545 $399K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 2,305 $398K Reduce -0.0%
ACN Accenture PLC Class A 0.36% 1,272 $397K Add +6.8%
DOCU Docusign Inc. 0.35% 4,836 $394K Add +14.0%
KMI Kinder Morgan Inc. 0.35% 13,478 $385K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.33% 559 $370K No change
EA Electronic Arts Inc. 0.33% 2,556 $369K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.33% 645 $362K Reduce -5.8%
LMND Lemonade Inc. 0.31% 11,143 $350K Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.31% 1,470 $340K New
COF Capital One Financial Corp. 0.30% 1,867 $335K No change
AMD Advanced Micro Devices 0.30% 3,245 $333K Add +5.8%
EPR Epr Properties filed as EPR PPTYS 0.30% 6,298 $331K New
NEE Nextera Energy Inc. 0.30% 4,666 $331K Reduce -1.4%
PLD Prologis Inc. 0.30% 2,948 $330K New
ISCG iShares Morningstar Small-Ca 0.29% 7,192 $324K No change
WDAY Workday Inc. Class A 0.28% 1,320 $308K Add +0.8%
JD Jd.com Inc.-ADR 0.28% 7,471 $307K No change
VNQ Vanguard Real Estate ETF 0.27% 3,345 $303K No change
SE Sea Ltd.-ADR 0.27% 2,306 $301K No change
TSCO Tractor Supply Company 0.27% 5,450 $300K Reduce -0.1%
EOG EOG Resources Inc. 0.27% 2,308 $296K New
BKNG Booking Holdings Inc. 0.26% 64 $295K Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 524 $293K New
ZG Zillow Group Inc. Class A 0.26% 4,373 $292K No change
VT Vanguard Tot World STK ETF 0.26% 2,514 $291K No change
INTU Intuit Inc. 0.26% 470 $289K Reduce -0.8%
V Visa Inc. Class A 0.24% 778 $273K Add +5.4%
VXUS Vanguard Total Intl Stock 0.24% 4,368 $271K Add +10.5%
UPST Upstart Holdings Inc. 0.24% 5,793 $267K No change
UPS United Parcel Service Class B 0.24% 2,415 $266K New
WMT Walmart Inc. 0.24% 3,020 $265K Reduce -7.9%
APPN Appian Corp. Class A 0.23% 9,063 $261K No change
PINS Pinterest Inc. Class A 0.23% 8,380 $260K Reduce -1.9%
ADSK Autodesk Inc. 0.23% 985 $258K Add +10.6%
PLNT Planet Fitness Inc. Class A 0.23% 2,641 $255K No change
EBAY eBay Inc. 0.23% 3,703 $251K New
EFG iShares MSCI Eafe Growth ETF 0.22% 2,473 $247K No change
PLTR Palantir Technologies Inc. Class A 0.22% 2,870 $242K New
XLI SS Industrial Select Sector 0.21% 1,826 $239K Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 820 $236K No change
SNPS Synopsys Inc. 0.21% 549 $235K Reduce -0.7%
ROKU Roku Inc. 0.21% 3,294 $232K Add +11.4%
JPM JPMorgan Chase & Co. 0.20% 931 $228K Reduce -1.4%

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025
GSST Goldman Sachs Ultra Short Bo Reduce -79.0% 0.50% −1.68
ANET Arista Networks Inc. Reduce -2.2% 2.59% −0.92
AMZN Amazon.com Inc. Reduce -3.5% 6.80% −0.74
GBIL Goldman Sachs Access Treasur Reduce -62.9% 0.38% −0.56
NOW ServiceNow Inc. Reduce -4.7% 1.01% −0.30
MSFT Microsoft Corp. Reduce -0.0% 6.30% −0.27
AAPL Apple Inc. Reduce -1.6% 4.23% −0.27
CMG Chipotle Mexican Grill Inc. Reduce -2.5% 1.60% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.17
NYT New York Times Co. Class A Sold out 0.00% −0.17
Z Zillow Group Inc. Class C Sold out 0.00% −0.17
FBTC Fidelity Wise Origin Bitcoin Reduce -8.3% 0.80% −0.12
HUBS HubSpot Inc. Reduce -0.2% 0.43% −0.06
DIS The Walt Disney Co. Reduce -0.3% 0.91% −0.05
LMND Lemonade Inc. Reduce -0.7% 0.31% −0.03
IBKR Interactive Brokers Gro Class A Reduce -6.6% 0.37% −0.02
ADBE Adobe Inc. Reduce -2.5% 0.19% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.48% −0.02
SNPS Synopsys Inc. Reduce -0.7% 0.21% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.33% −0.01
WMT Walmart Inc. Reduce -7.9% 0.24% −0.01
UDMY Udemy Inc. Reduce -5.0% 0.13% −0.00
BKNG Booking Holdings Inc. Reduce -1.5% 0.26% −0.00
INTU Intuit Inc. Reduce -0.8% 0.26% +0.01
UNH Unitedhealth Group Inc. Reduce -4.6% 0.20% +0.01
XLI SS Industrial Select Sector Reduce -0.8% 0.21% +0.01
NEE Nextera Energy Inc. Reduce -1.4% 0.30% +0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.20% +0.02
EA Electronic Arts Inc. Reduce -0.2% 0.33% +0.02
PINS Pinterest Inc. Class A Reduce -1.9% 0.23% +0.03
TSCO Tractor Supply Company Reduce -0.1% 0.27% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.36% +0.03
KMI Kinder Morgan Inc. Reduce -0.3% 0.35% +0.04
WM Waste Management Inc. Reduce -0.5% 0.41% +0.08
COST Costco Wholesale Corp. Reduce -0.4% 0.95% +0.09
NFLX Netflix Inc. Reduce -2.2% 3.57% +0.33
MELI MercadoLibre Inc. Reduce -3.9% 2.73% +0.43

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +32.4% 2.82% +0.75
TMFC Motley Fool 100 Index ETF Add +35.0% 2.07% +0.53
GPIX GLDM SA S&P 500 PR in ETF-US Add +170.1% 0.67% +0.43
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +159.1% 0.70% +0.42
META Meta Platforms Inc. Class A Add +4.4% 3.46% +0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +39.8% 1.09% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.0% 1.26% +0.32
VEEV Veeva Systems Inc. Class A New 0.31% +0.31
EPR Epr Properties New 0.30% +0.30
PLD Prologis Inc. New 0.30% +0.30
VWO Vanguard Ftse Emerging Marke Add +19.3% 1.20% +0.29
EOG EOG Resources Inc. New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US New 0.26% +0.26
UPS United Parcel Service Class B New 0.24% +0.24
PAYC Paycom Software Inc. Add +33.5% 0.69% +0.24
OKTA Okta Inc. Add +4.4% 0.69% +0.23
KNSL Kinsale Capital Group Inc. Add +9.5% 1.20% +0.23
EBAY eBay Inc. New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
CVX Chevron Corp. Add +62.7% 0.42% +0.21
ZS Zscaler Inc. Add +2.2% 1.18% +0.21
BUFR FT Vest Lad Buffervetf-Usd I Add +26.7% 0.82% +0.20
MA Mastercard Inc. Class A Add +0.8% 1.72% +0.20
HSY The Hershey Co. New 0.19% +0.19
GPC Genuine Parts Co. New 0.19% +0.19
WHR Whirlpool Corp. New 0.19% +0.19
TTWO Take-Two Interactive Softwre New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 1.35% +0.18
SNOW Snowflake Inc. Add +33.1% 0.62% +0.16
ABNB Airbnb Inc. Class A Add +25.8% 0.82% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.55% +0.13
ZM Zoom Communications Inc. Add +37.9% 0.50% +0.13
AXON Axon Enterprise Inc. Add +31.9% 0.62% +0.13
UBER Uber Technologies Inc. Add +0.3% 0.50% +0.12
SBUX Starbucks Corp. Add +0.4% 0.79% +0.11
V Visa Inc. Class A Add +5.4% 0.24% +0.05
VXUS Vanguard Total Intl Stock Add +10.5% 0.24% +0.05
PYPL PayPal Holdings Inc. Add +32.9% 0.54% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 0.43% +0.04
DOCU Docusign Inc. Add +14.0% 0.35% +0.04
ROKU Roku Inc. Add +11.4% 0.21% +0.03
ADSK Autodesk Inc. Add +10.6% 0.23% +0.01
ACN Accenture PLC Class A Add +6.8% 0.36% +0.01
WDAY Workday Inc. Class A Add +0.8% 0.28% −0.01
AMD Advanced Micro Devices Add +5.8% 0.30% −0.01
WD Walker & Dunlop Inc. Add +0.3% 0.63% −0.03
TSLA Tesla Inc. Add +42.6% 2.78% −0.04
CRM Salesforce Inc. Add +2.8% 0.51% −0.06
GOOGL Alphabet Inc. Class A Add +2.0% 0.74% −0.08
SHOP Shopify Inc. Class A Add +0.7% 5.29% −0.14

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