Synergy Financial Group, LTD
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Synergy Financial Group, LTD reported 115 stock positions worth $148.3 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Shopify Class A (SHOP, 6.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 47 and reduced 41. The biggest buy was Microsoft (MSFT, shares +19%) and the biggest sale Netflix (NFLX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $148.3M (Q3 2025)
- SEC Filing
- 0001905669-25-000005 ↗ filed Nov 17, 2025
Holdings Value
Holdings 115 stocks · $148.3M
| NVDA Nvidia Corp. | 8.21% | 65,271 | $12.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 7.90% | 22,613 | $11.7M | Add +19.2% |
| SHOP Shopify Inc. Class A | 6.36% | 63,449 | $9.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 6.33% | 42,765 | $9.4M | Add +4.7% |
| TSLA Tesla Inc. | 4.01% | 13,388 | $6.0M | Add +1.9% |
| AAPL Apple Inc. | 3.78% | 22,001 | $5.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.54% | 21,575 | $5.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 3.54% | 7,155 | $5.3M | Add +1.6% |
| NFLX Netflix Inc. | 2.94% | 3,634 | $4.4M | Reduce -9.9% |
| MELI MercadoLibre Inc. | 2.60% | 1,647 | $3.8M | Add +2.9% |
| ANET Arista Networks Inc. | 2.57% | 26,150 | $3.8M | Reduce -27.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.50% | 75,786 | $3.7M | Add +40.9% |
| VOO Vanguard S&P 500 ETF | 2.48% | 6,018 | $3.7M | Reduce -2.4% |
| TMFC Motley Fool 100 Index ETF | 2.38% | 50,109 | $3.5M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 1.64% | 3,262 | $2.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 4,225 | $2.1M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.30% | 3,398 | $1.9M | Reduce -1.8% |
| ZS Zscaler Inc. | 1.21% | 5,993 | $1.8M | Reduce -6.3% |
| AVGO Broadcom Inc. | 1.16% | 5,208 | $1.7M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 5,519 | $1.6M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 29,558 | $1.6M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 4,785 | $1.5M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 32,709 | $1.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 5,170 | $1.3M | Add +2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.84% | 12,496 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.82% | 1,328 | $1.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 9,979 | $1.1M | Reduce -1.5% |
| KNSL Kinsale Capital Group Inc. | 0.77% | 2,677 | $1.1M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 33,648 | $1.1M | Add +9.8% |
| AXON Axon Enterprise Inc. | 0.67% | 1,388 | $996K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.66% | 1,052 | $974K | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.65% | 4,305 | $971K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.65% | 7,949 | $965K | Add +4.5% |
| DDOG Datadog Inc. Class A | 0.65% | 6,745 | $960K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,473 | $884K | Reduce -11.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 16,548 | $868K | Add +7.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.55% | 15,660 | $818K | Add +8.4% |
| PAYC Paycom Software Inc. | 0.54% | 3,874 | $806K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 4,380 | $799K | Add +50.4% |
| UBER Uber Technologies Inc. | 0.49% | 7,468 | $732K | No change |
| NET Cloudflare Inc. Class A | 0.49% | 3,356 | $720K | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.45% | 7,898 | $668K | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.44% | 9,640 | $646K | Add +5.0% |
| WD Walker & Dunlop Inc. | 0.42% | 7,495 | $627K | Reduce -3.8% |
| OKTA Okta Inc. | 0.42% | 6,721 | $616K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 18,685 | $596K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 611 | $592K | Add +14.8% |
| ZM Zoom Communications Inc. | 0.39% | 7,057 | $582K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.39% | 1,645 | $580K | Add +11.4% |
| UPWK Upwork Inc. | 0.39% | 31,033 | $576K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,134 | $570K | No change |
| LMND Lemonade Inc. | 0.38% | 10,524 | $563K | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 8,005 | $551K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.37% | 3,395 | $549K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,137 | $543K | Add +0.6% |
| EA Electronic Arts Inc. | 0.35% | 2,556 | $516K | No change |
| CRM Salesforce Inc. | 0.33% | 2,035 | $482K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,381 | $444K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 658 | $440K | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 1,465 | $436K | Reduce -0.3% |
| CVX Chevron Corp. | 0.29% | 2,787 | $433K | Add +2.0% |
| WM Waste Management Inc. | 0.29% | 1,923 | $425K | Reduce -0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.28% | 8,243 | $418K | Add +12.9% |
| ISCG iShares Morningstar Small-Ca | 0.28% | 7,556 | $410K | Add +5.1% |
| COF Capital One Financial Corp. | 0.27% | 1,902 | $404K | No change |
| HUBS HubSpot Inc. | 0.26% | 825 | $386K | Reduce -0.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 6,467 | $375K | Add +1.3% |
| PLD Prologis Inc. | 0.25% | 3,197 | $366K | Add +8.2% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 3,599 | $361K | Add +15.3% |
| SE Sea Ltd.-ADR | 0.24% | 2,010 | $359K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.24% | 4,645 | $351K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.23% | 2,514 | $346K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 12,190 | $345K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.23% | 63 | $340K | Reduce -1.6% |
| DOCU Docusign Inc. | 0.23% | 4,701 | $339K | Add +1.1% |
| EBAY eBay Inc. | 0.23% | 3,703 | $337K | No change |
| U Unity Software Inc. | 0.23% | 8,384 | $336K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 484 | $322K | Reduce -7.6% |
| WDAY Workday Inc. Class A | 0.21% | 1,311 | $316K | Reduce -0.3% |
| UPST Upstart Holdings Inc. | 0.21% | 6,186 | $314K | Reduce -1.5% |
| ROKU Roku Inc. | 0.21% | 3,129 | $313K | Reduce -1.1% |
| ZG Zillow Group Inc. Class A | 0.21% | 4,189 | $312K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,106 | $309K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 977 | $308K | Add +3.3% |
| INTU Intuit Inc. | 0.21% | 448 | $306K | Reduce -3.9% |
| WMT Walmart Inc. | 0.21% | 2,968 | $306K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,345 | $306K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 4,158 | $305K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.21% | 1,236 | $305K | Reduce -0.7% |
| JD Jd.com Inc.-ADR | 0.20% | 8,385 | $293K | Add +15.4% |
| ADSK Autodesk Inc. | 0.20% | 921 | $293K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 2,473 | $282K | No change |
| XLI SS Industrial Select Sector | 0.19% | 1,826 | $282K | No change |
| TEAM Atlassian Corp. Class A | 0.19% | 1,744 | $279K | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.19% | 564 | $278K | Add +2.2% |
| V Visa Inc. Class A | 0.19% | 813 | $278K | Add +4.4% |
| TSCO Tractor Supply Company | 0.19% | 4,866 | $277K | Reduce -3.5% |
| PLNT Planet Fitness Inc. Class A | 0.18% | 2,640 | $274K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 818 | $268K | Add +15.2% |
| MSTR Strategy Inc. | 0.18% | 820 | $264K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -9.9% | 2.94% | −1.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.86% | −0.50 |
| ZS Zscaler Inc. | Reduce -6.3% | 1.21% | −0.27 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -27.8% | 2.57% | −0.16 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.77% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.66% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.30% | −0.13 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.45% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 2.48% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -7.3% | 0.19% | −0.09 |
| OKTA Okta Inc. | Reduce -1.8% | 0.42% | −0.09 |
| UPST Upstart Holdings Inc. | Reduce -1.5% | 0.21% | −0.09 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.26% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.60% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.21% | −0.07 |
| SNOW Snowflake Inc. | Reduce -1.7% | 0.65% | −0.07 |
| INTU Intuit Inc. | Reduce -3.9% | 0.21% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.23% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.23% | −0.04 |
| WM Waste Management Inc. | Reduce -0.2% | 0.29% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -3.8% | 0.39% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Reduce -0.0% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.22% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.21% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.3% | 0.29% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -2.6% | 0.49% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -4.2% | 0.21% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.21% | −0.01 |
| TSCO Tractor Supply Company | Reduce -3.5% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.30% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -3.3% | 0.24% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.24% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.40% | −0.00 |
| HSY The Hershey Co. | Reduce -0.2% | 0.16% | +0.00 |
| ROKU Roku Inc. | Reduce -1.1% | 0.21% | +0.01 |
| WD Walker & Dunlop Inc. | Reduce -3.8% | 0.42% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.1% | 0.37% | +0.04 |
| AVGO Broadcom Inc. | Reduce -3.0% | 1.16% | +0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 3.78% | +0.40 |
| NVDA Nvidia Corp. | Reduce -2.5% | 8.21% | +0.42 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 6.36% | +0.86 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +19.2% | 7.90% | +0.95 |
| TSLA Tesla Inc. | Add +1.9% | 4.01% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 3.54% | +0.79 |
| TMFC Motley Fool 100 Index ETF | Add +13.6% | 2.38% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +50.4% | 0.54% | +0.25 |
| U Unity Software Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.85% | +0.19 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| CGDG Cap Group Dividend Growers | New | 0.14% | +0.14 |
| HLI Houlihan Lokey Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 1.64% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.8% | 0.40% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.8% | 0.76% | +0.04 |
| LMND Lemonade Inc. | Add +0.2% | 0.38% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.21% | +0.04 |
| AMD Advanced Micro Devices | Add +2.6% | 0.37% | +0.02 |
| JD Jd.com Inc.-ADR | Add +15.4% | 0.20% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +7.8% | 0.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 0.18% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.4% | 0.55% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.4% | 0.99% | +0.02 |
| PLD Prologis Inc. | Add +8.2% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.08% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Add +5.1% | 0.28% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +15.3% | 0.24% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +12.9% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 0.30% | +0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.29% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.37% | −0.00 |
| ADSK Autodesk Inc. | Add +2.8% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 1.09% | −0.01 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.65% | −0.01 |
| V Visa Inc. Class A | Add +4.4% | 0.19% | −0.02 |
| SNPS Synopsys Inc. | Add +2.2% | 0.19% | −0.02 |
| EPR Epr Properties | Add +1.3% | 0.25% | −0.02 |
| ADBE Adobe Inc. | Add +11.4% | 0.39% | −0.03 |
| DOCU Docusign Inc. | Add +1.1% | 0.23% | −0.04 |
| WHR Whirlpool Corp. | Add +8.4% | 0.14% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +5.0% | 0.44% | −0.07 |
| CRM Salesforce Inc. | Add +2.4% | 0.33% | −0.07 |
| PAYC Paycom Software Inc. | Add +6.8% | 0.54% | −0.07 |
| ABNB Airbnb Inc. Class A | Add +4.5% | 0.65% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 1.40% | −0.15 |
| AXON Axon Enterprise Inc. | Add +1.4% | 0.67% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Add +1.6% | 0.77% | −0.17 |
| NOW ServiceNow Inc. | Add +0.1% | 0.82% | −0.18 |
| AMZN Amazon.com Inc. | Add +4.7% | 6.33% | −0.27 |
| META Meta Platforms Inc. Class A | Add +1.6% | 3.54% | −0.28 |
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 |