Synergy Financial Group, LTD

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Synergy Financial Group, LTD reported 112 stock positions worth $135.8 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 30 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Mastercard Class A (MA, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN RAMON, CA
CIK
0001905669
Portfolio Value
$135.8M (Q2 2025)
SEC Filing
0001905669-25-000004 ↗ filed Aug 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 Q1 2025 Q2 2025: $135.8M $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 112 stocks · $135.8M
NVDA Nvidia Corp. 7.79% 66,959 $10.6M Add +1.3%
MSFT Microsoft Corp. 6.95% 18,972 $9.4M Add +1.5%
AMZN Amazon.com Inc. 6.60% 40,850 $9.0M Add +2.6%
SHOP Shopify Inc. Class A 5.50% 64,747 $7.5M Add +4.9%
NFLX Netflix Inc. 3.98% 4,035 $5.4M Reduce -5.4%
META Meta Platforms Inc. Class A 3.83% 7,041 $5.2M Add +5.4%
AAPL Apple Inc. 3.38% 22,393 $4.6M Add +5.6%
MELI MercadoLibre Inc. 3.08% 1,601 $4.2M Add +2.9%
TSLA Tesla Inc. 3.07% 13,143 $4.2M Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.85% 53,796 $3.9M Add +14.2%
GOOG Alphabet Inc. Class C 2.76% 21,103 $3.7M Add +11.0%
ANET Arista Networks Inc. 2.73% 36,222 $3.7M Reduce -2.7%
VOO Vanguard S&P 500 ETF 2.58% 6,167 $3.5M Add +0.9%
TMFC Motley Fool 100 Index ETF 2.09% 44,107 $2.8M Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 1.54% 4,118 $2.1M Reduce -3.7%
VGT Vanguard Info Tech ETF 1.54% 3,149 $2.1M Reduce -0.3%
ZS Zscaler Inc. 1.48% 6,399 $2.0M Reduce -3.6%
MA Mastercard Inc. Class A 1.43% 3,461 $1.9M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 1.36% 32,983 $1.9M Reduce -6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 5,375 $1.5M Reduce -1.0%
AVGO Broadcom Inc. 1.09% 5,370 $1.5M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.06% 29,209 $1.4M Reduce -0.7%
NOW ServiceNow Inc. 1.00% 1,327 $1.4M Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.97% 4,626 $1.3M Reduce -2.3%
KNSL Kinsale Capital Group Inc. 0.94% 2,635 $1.3M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 10,132 $1.3M Reduce -1.8%
FBTC Fidelity Wise Origin Bitcoin 0.86% 12,496 $1.2M Add +0.7%
AXON Axon Enterprise Inc. 0.83% 1,369 $1.1M Add +4.5%
COST Costco Wholesale Corp. 0.79% 1,084 $1.1M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.74% 7,608 $1.0M Reduce -0.4%
SNOW Snowflake Inc. 0.72% 4,379 $980K Reduce -6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.72% 30,631 $974K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.67% 1,657 $914K Reduce -1.8%
DDOG Datadog Inc. Class A 0.66% 6,700 $900K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.65% 5,032 $887K Reduce -5.4%
PAYC Paycom Software Inc. 0.62% 3,629 $840K Add +3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.56% 15,347 $764K Reduce -11.8%
SBUX Starbucks Corp. 0.55% 8,188 $750K Reduce -9.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.53% 14,443 $720K Reduce -9.8%
UBER Uber Technologies Inc. 0.51% 7,468 $697K Reduce -1.7%
OKTA Okta Inc. 0.50% 6,841 $684K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.50% 9,180 $682K Reduce -0.1%
NET Cloudflare Inc. Class A 0.50% 3,444 $674K Reduce -2.9%
ZM Zoom Communications Inc. 0.42% 7,332 $572K Reduce -2.2%
ADBE Adobe Inc. 0.42% 1,477 $571K Add +169.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,134 $551K Reduce -1.4%
WD Walker & Dunlop Inc. 0.40% 7,794 $549K Reduce -5.4%
SCHG Schwab US Large-Cap Growth 0.40% 18,715 $547K Reduce -12.7%
CRM Salesforce Inc. 0.40% 1,987 $542K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,124 $503K Reduce -1.5%
AMD Advanced Micro Devices 0.35% 3,309 $470K Add +2.0%
HUBS HubSpot Inc. 0.34% 830 $462K Reduce -1.8%
LMND Lemonade Inc. 0.34% 10,506 $460K Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.33% 8,176 $453K Reduce -18.6%
WM Waste Management Inc. 0.32% 1,926 $441K Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.31% 532 $426K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.31% 1,470 $423K No change
UPWK Upwork Inc. 0.31% 31,033 $417K Reduce -8.2%
IVV iShares Core S&P 500 ETF 0.30% 661 $410K Add +2.5%
EA Electronic Arts Inc. 0.30% 2,556 $408K No change
UPST Upstart Holdings Inc. 0.30% 6,281 $406K Add +8.4%
COF Capital One Financial Corp. 0.30% 1,902 $405K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 2,272 $402K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.29% 2,913 $397K Add +1.5%
CVX Chevron Corp. 0.29% 2,733 $391K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.28% 1,881 $382K Reduce -10.6%
ACN Accenture PLC Class A 0.27% 1,245 $372K Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS 0.27% 6,386 $372K Add +1.4%
BKNG Booking Holdings Inc. 0.27% 64 $371K No change
KMI Kinder Morgan Inc. 0.27% 12,566 $369K Reduce -6.8%
GSST Goldman Sachs Ultra Short Bo 0.27% 7,303 $369K Reduce -33.1%
INTU Intuit Inc. 0.27% 466 $367K Reduce -0.8%
DOCU Docusign Inc. 0.27% 4,648 $362K Reduce -3.9%
ISCG iShares Morningstar Small-Ca 0.26% 7,192 $358K No change
SE Sea Ltd.-ADR 0.24% 2,078 $332K Reduce -9.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.24% 820 $331K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 524 $324K No change
VT Vanguard Tot World STK ETF 0.24% 2,514 $323K No change
NEE Nextera Energy Inc. 0.24% 4,653 $323K Reduce -0.3%
WDAY Workday Inc. Class A 0.23% 1,315 $316K Reduce -0.4%
GBIL Goldman Sachs Access Treasur 0.23% 3,120 $312K Reduce -25.3%
PLD Prologis Inc. 0.23% 2,955 $311K Add +0.2%
ZG Zillow Group Inc. Class A 0.22% 4,373 $300K No change
VNQ Vanguard Real Estate ETF 0.22% 3,345 $298K No change
VXUS Vanguard Total Intl Stock 0.22% 4,234 $292K Reduce -3.1%
WMT Walmart Inc. 0.21% 2,968 $290K Reduce -1.7%
PLNT Planet Fitness Inc. Class A 0.21% 2,641 $288K No change
PINS Pinterest Inc. Class A 0.21% 7,921 $284K Reduce -5.5%
SNPS Synopsys Inc. 0.21% 552 $283K Add +0.6%
EOG EOG Resources Inc. 0.21% 2,343 $280K Add +1.5%
ROKU Roku Inc. 0.20% 3,163 $278K Reduce -4.0%
ADSK Autodesk Inc. 0.20% 896 $277K Reduce -9.0%
EFG iShares MSCI Eafe Growth ETF 0.20% 2,473 $277K No change
V Visa Inc. Class A 0.20% 779 $277K Add +0.1%
EBAY eBay Inc. 0.20% 3,703 $276K No change
JPM JPMorgan Chase & Co. 0.20% 946 $274K Add +1.6%
APPN Appian Corp. Class A 0.20% 9,063 $271K No change
XLI SS Industrial Select Sector 0.20% 1,826 $269K No change
TSCO Tractor Supply Company 0.20% 5,042 $266K Reduce -7.5%
UPS United Parcel Service Class B 0.19% 2,497 $252K Add +3.4%

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
MA Mastercard Inc. Class A Reduce -1.1% 1.43% −0.29
KNSL Kinsale Capital Group Inc. Reduce -3.7% 0.94% −0.26
SBUX Starbucks Corp. Reduce -9.3% 0.55% −0.24
CMG Chipotle Mexican Grill Inc. Reduce -6.9% 1.36% −0.23
WD Walker & Dunlop Inc. Reduce -5.4% 0.40% −0.23
GSST Goldman Sachs Ultra Short Bo Reduce -33.1% 0.27% −0.22
UNH Unitedhealth Group Inc. Sold out 0.00% −0.20
OKTA Okta Inc. Reduce -6.3% 0.50% −0.19
COST Costco Wholesale Corp. Reduce -2.9% 0.79% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 1.11% −0.15
GBIL Goldman Sachs Access Treasur Reduce -25.3% 0.23% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.41% −0.14
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -9.8% 0.53% −0.14
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -11.8% 0.56% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.06% −0.13
CVX Chevron Corp. Reduce -1.4% 0.29% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.97% −0.12
TEAM Atlassian Corp. Class A Reduce -10.6% 0.28% −0.12
CRM Salesforce Inc. Reduce -6.5% 0.40% −0.11
JD Jd.com Inc.-ADR Reduce -2.8% 0.17% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.1% 0.72% −0.10
HUBS HubSpot Inc. Reduce -1.8% 0.34% −0.09
UPWK Upwork Inc. Reduce -8.2% 0.31% −0.09
DOCU Docusign Inc. Reduce -3.9% 0.27% −0.09
WM Waste Management Inc. Reduce -2.5% 0.32% −0.09
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.65% −0.09
ACN Accenture PLC Class A Reduce -2.1% 0.27% −0.08
SCHG Schwab US Large-Cap Growth Reduce -12.7% 0.40% −0.08
ABNB Airbnb Inc. Class A Reduce -0.4% 0.74% −0.08
ZM Zoom Communications Inc. Reduce -2.2% 0.42% −0.08
TSCO Tractor Supply Company Reduce -7.5% 0.20% −0.07
KMI Kinder Morgan Inc. Reduce -6.8% 0.27% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.30% −0.06
NEE Nextera Energy Inc. Reduce -0.3% 0.24% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.37% −0.06
WDAY Workday Inc. Class A Reduce -0.4% 0.23% −0.04
IBKR Interactive Brokers Gro Class A Reduce -18.6% 0.33% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.67% −0.04
PYPL PayPal Holdings Inc. Reduce -0.1% 0.50% −0.04
VXUS Vanguard Total Intl Stock Reduce -3.1% 0.22% −0.03
ADSK Autodesk Inc. Reduce -9.0% 0.20% −0.03
SE Sea Ltd.-ADR Reduce -9.9% 0.24% −0.03
WMT Walmart Inc. Reduce -1.7% 0.21% −0.02
PINS Pinterest Inc. Class A Reduce -5.5% 0.21% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -4.8% 0.31% −0.02
TTWO Take-Two Interactive Softwre Reduce -3.7% 0.17% −0.01
NOW ServiceNow Inc. Reduce -6.5% 1.00% −0.01
ROKU Roku Inc. Reduce -4.0% 0.20% −0.00
VGT Vanguard Info Tech ETF Reduce -0.3% 1.54% 0.00
DIS The Walt Disney Co. Reduce -1.8% 0.93% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.3% 7.79% +1.36
MSFT Microsoft Corp. Add +1.5% 6.95% +0.65
TTD Trade Desk Inc./the Class A Add +14.2% 2.85% +0.54
META Meta Platforms Inc. Class A Add +5.4% 3.83% +0.37
MELI MercadoLibre Inc. Add +2.9% 3.08% +0.36
TSLA Tesla Inc. Add +10.1% 3.07% +0.30
ADBE Adobe Inc. Add +169.5% 0.42% +0.23
AXON Axon Enterprise Inc. Add +4.5% 0.83% +0.22
SHOP Shopify Inc. Class A Add +4.9% 5.50% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US New 0.16% +0.16
CGDV Cap Group Dividend Value New 0.15% +0.15
WPM Wheaton Precious Metals Corp. New 0.15% +0.15
SCHV Schwab US Large-Cap Value New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +11.0% 2.76% +0.09
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.29% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +0.7% 0.86% +0.06
UPST Upstart Holdings Inc. Add +8.4% 0.30% +0.06
AMD Advanced Micro Devices Add +2.0% 0.35% +0.05
TMFC Motley Fool 100 Index ETF Add +6.2% 2.09% +0.02
COF Capital One Financial Corp. Add +1.9% 0.30% −0.00
SNPS Synopsys Inc. Add +0.6% 0.21% −0.00
JPM JPMorgan Chase & Co. Add +1.6% 0.20% −0.00
IVV iShares Core S&P 500 ETF Add +2.5% 0.30% −0.02
EPR Epr Properties Add +1.4% 0.27% −0.02
GPC Genuine Parts Co. Add +0.6% 0.16% −0.03
HSY The Hershey Co. Add +0.2% 0.15% −0.04
V Visa Inc. Class A Add +0.1% 0.20% −0.04
UPS United Parcel Service Class B Add +3.4% 0.19% −0.05
EOG EOG Resources Inc. Add +1.5% 0.21% −0.06
PLD Prologis Inc. Add +0.2% 0.23% −0.07
PAYC Paycom Software Inc. Add +3.8% 0.62% −0.07
AMZN Amazon.com Inc. Add +2.6% 6.60% −0.20
VOO Vanguard S&P 500 ETF Add +0.9% 2.58% −0.24
AAPL Apple Inc. Add +5.6% 3.38% −0.85

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