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

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 Q2 2025 Q3 2025: $148.3M $148.3M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $139.0M Q2 2026

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
EOG EOG Resources Inc. 0.18% 2,343 $263K No change
WPM Wheaton Precious Metals Corp. 0.17% 2,292 $256K No change
PINS Pinterest Inc. Class A 0.17% 7,921 $255K No change
GPC Genuine Parts Co. 0.17% 1,801 $250K No change
TTWO Take-Two Interactive Softwre 0.17% 953 $246K No change
HSY The Hershey Co. 0.16% 1,252 $234K Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 5,290 $222K No change
MU Micron Technology Inc. 0.15% 1,313 $220K New
SCHV Schwab US Large-Cap Value 0.15% 7,416 $216K No change
SCHD Schwab US DVD Equity ETF 0.14% 7,633 $208K No change
ULTA Ulta Beauty Inc. 0.14% 378 $207K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 5,885 $204K New
WHR Whirlpool Corp. 0.14% 2,563 $201K Add +8.4%
HLI Houlihan Lokey Inc. 0.14% 975 $200K New
UDMY Udemy Inc. 0.09% 18,959 $133K 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

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