Synergy Financial Group, LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Synergy Financial Group, LTD reported 115 stock positions worth $142.3 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Amazon.com (AMZN, 6.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 34 and reduced 64. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $142.3M (Q4 2025)
- SEC Filing
- 0001905669-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 115 stocks · $142.3M
| NVDA Nvidia Corp. | 8.14% | 62,136 | $11.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 7.96% | 23,424 | $11.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 6.74% | 41,530 | $9.6M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 6.14% | 54,282 | $8.7M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 4.60% | 20,861 | $6.5M | Reduce -3.3% |
| AAPL Apple Inc. | 4.16% | 21,802 | $5.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 4.14% | 13,098 | $5.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 3.29% | 7,095 | $4.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.70% | 6,128 | $3.8M | Add +1.8% |
| TMFC Motley Fool 100 Index ETF | 2.53% | 50,151 | $3.6M | Add +0.1% |
| NFLX Netflix Inc. | 2.36% | 35,757 | $3.4M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 2.31% | 1,631 | $3.3M | Reduce -1.0% |
| ANET Arista Networks Inc. | 2.03% | 22,068 | $2.9M | Reduce -15.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.99% | 74,556 | $2.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 1.78% | 3,366 | $2.5M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.35% | 3,354 | $1.9M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.34% | 4,075 | $1.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.25% | 5,122 | $1.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 5,182 | $1.6M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 5,381 | $1.6M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 28,758 | $1.5M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.03% | 4,660 | $1.5M | Reduce -2.6% |
| ZS Zscaler Inc. | 0.90% | 5,669 | $1.3M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 31,461 | $1.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 9,790 | $1.1M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.77% | 31,833 | $1.1M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.75% | 7,814 | $1.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.71% | 6,615 | $1.0M | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.70% | 2,539 | $993K | Reduce -5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 12,484 | $952K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,533 | $942K | Add +4.1% |
| SNOW Snowflake Inc. | 0.65% | 4,214 | $924K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.64% | 1,053 | $908K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.61% | 6,414 | $872K | Reduce -4.9% |
| AXON Axon Enterprise Inc. | 0.58% | 1,460 | $829K | Add +5.2% |
| AMD Advanced Micro Devices | 0.54% | 3,568 | $764K | Add +5.1% |
| LMND Lemonade Inc. | 0.51% | 10,155 | $723K | Reduce -3.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.49% | 13,212 | $699K | Reduce -20.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.47% | 12,738 | $673K | Reduce -18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 622 | $665K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.46% | 3,327 | $656K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.44% | 7,500 | $632K | Reduce -5.0% |
| ZM Zoom Communications Inc. | 0.43% | 7,101 | $613K | Add +0.6% |
| UPWK Upwork Inc. | 0.43% | 30,659 | $608K | Reduce -1.2% |
| PAYC Paycom Software Inc. | 0.42% | 3,776 | $602K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 3,376 | $600K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,146 | $576K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.40% | 9,672 | $565K | Add +0.3% |
| OKTA Okta Inc. | 0.40% | 6,514 | $563K | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 16,985 | $554K | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.39% | 6,774 | $554K | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,143 | $553K | Add +0.3% |
| CRM Salesforce Inc. | 0.37% | 2,012 | $533K | Reduce -1.1% |
| EA Electronic Arts Inc. | 0.37% | 2,556 | $522K | No change |
| IBKR Interactive Brokers Gro Class A | 0.33% | 7,412 | $477K | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,483 | $474K | Add +4.3% |
| ADBE Adobe Inc. | 0.33% | 1,329 | $465K | Reduce -19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,379 | $462K | Add +68.6% |
| COF Capital One Financial Corp. | 0.32% | 1,876 | $455K | Reduce -1.4% |
| WD Walker & Dunlop Inc. | 0.32% | 7,484 | $450K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 654 | $448K | Reduce -0.6% |
| ISCG iShares Morningstar Small-Ca | 0.31% | 7,892 | $438K | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 4,372 | $437K | Add +21.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.30% | 8,453 | $427K | Add +2.5% |
| CVX Chevron Corp. | 0.30% | 2,756 | $420K | Reduce -1.1% |
| PLD Prologis Inc. | 0.29% | 3,262 | $416K | Add +2.0% |
| U Unity Software Inc. | 0.28% | 9,175 | $405K | Add +9.4% |
| WM Waste Management Inc. | 0.28% | 1,843 | $405K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.26% | 1,319 | $376K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,514 | $355K | No change |
| NEE Nextera Energy Inc. | 0.24% | 4,292 | $345K | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,130 | $343K | Add +2.2% |
| ACN Accenture PLC Class A | 0.24% | 1,279 | $343K | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.24% | 63 | $337K | No change |
| WMT Walmart Inc. | 0.24% | 3,028 | $337K | Add +2.0% |
| ROKU Roku Inc. | 0.23% | 3,056 | $332K | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 1,480 | $330K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.23% | 11,845 | $326K | Reduce -2.8% |
| HUBS HubSpot Inc. | 0.22% | 792 | $318K | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.22% | 4,187 | $316K | Add +0.7% |
| DOCU Docusign Inc. | 0.22% | 4,525 | $310K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 938 | $302K | Reduce -4.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.21% | 6,006 | $300K | Reduce -7.1% |
| INTU Intuit Inc. | 0.21% | 450 | $298K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,345 | $296K | No change |
| V Visa Inc. Class A | 0.21% | 841 | $295K | Add +3.4% |
| EBAY eBay Inc. | 0.21% | 3,362 | $293K | Reduce -9.2% |
| PLNT Planet Fitness Inc. Class A | 0.20% | 2,640 | $286K | No change |
| ZG Zillow Group Inc. Class A | 0.20% | 4,189 | $286K | No change |
| XLI SS Industrial Select Sector | 0.20% | 1,826 | $283K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,473 | $282K | No change |
| SNPS Synopsys Inc. | 0.20% | 599 | $281K | Add +6.2% |
| WDAY Workday Inc. Class A | 0.20% | 1,305 | $280K | Reduce -0.5% |
| UPST Upstart Holdings Inc. | 0.19% | 6,233 | $273K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 2,292 | $269K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 377 | $257K | Reduce -22.1% |
| SE Sea Ltd.-ADR | 0.18% | 2,010 | $256K | No change |
| TSCO Tractor Supply Company | 0.18% | 5,112 | $256K | Add +5.1% |
| JD Jd.com Inc.-ADR | 0.18% | 8,763 | $251K | Add +4.5% |
| LLY Eli Lilly & Co. | 0.17% | 228 | $245K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -1.6% | 2.36% | −0.58 |
| ANET Arista Networks Inc. | Reduce -15.6% | 2.03% | −0.54 |
| TTD Trade Desk Inc./the Class A | Reduce -1.6% | 1.99% | −0.52 |
| ZS Zscaler Inc. | Reduce -5.4% | 0.90% | −0.32 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 2.31% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 3.29% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -14.4% | 6.14% | −0.22 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.1% | 0.67% | −0.17 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -2.5% | 0.42% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.9% | 0.42% | −0.12 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.71% | −0.11 |
| WD Walker & Dunlop Inc. | Reduce -0.1% | 0.32% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.39% | −0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -20.2% | 0.49% | −0.09 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -18.7% | 0.47% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -5.2% | 0.70% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.8% | 8.14% | −0.07 |
| ADBE Adobe Inc. | Reduce -19.2% | 0.33% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 1.34% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 0.82% | −0.05 |
| EPR Epr Properties | Reduce -7.1% | 0.21% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -24.5% | 0.15% | −0.04 |
| HUBS HubSpot Inc. | Reduce -4.0% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 0.18% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -7.4% | 0.33% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -4.9% | 0.61% | −0.03 |
| ADSK Autodesk Inc. | Reduce -14.6% | 0.16% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -0.0% | 0.14% | −0.03 |
| GPC Genuine Parts Co. | Reduce -9.4% | 0.14% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -0.9% | 0.46% | −0.02 |
| EBAY eBay Inc. | Reduce -9.2% | 0.21% | −0.02 |
| OKTA Okta Inc. | Reduce -3.1% | 0.40% | −0.02 |
| EOG EOG Resources Inc. | Reduce -8.2% | 0.16% | −0.02 |
| HSY The Hershey Co. | Reduce -11.6% | 0.14% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.5% | 0.20% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.1% | 0.39% | −0.01 |
| DOCU Docusign Inc. | Reduce -3.7% | 0.22% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.44% | −0.01 |
| SNOW Snowflake Inc. | Reduce -2.1% | 0.65% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.8% | 0.23% | −0.00 |
| WM Waste Management Inc. | Reduce -4.2% | 0.28% | −0.00 |
| CVX Chevron Corp. | Reduce -1.1% | 0.30% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.21% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -7.6% | 0.24% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.15% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.14% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 2.70% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +5.1% | 0.54% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| TMFC Motley Fool 100 Index ETF | Add +0.1% | 2.53% | +0.15 |
| NYT New York Times Co. Class A | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +68.6% | 0.32% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 1.78% | +0.14 |
| MU Micron Technology Inc. | Add +0.5% | 0.26% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.47% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.66% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +21.5% | 0.31% | +0.06 |
| MSFT Microsoft Corp. | Add +3.6% | 7.96% | +0.06 |
| U Unity Software Inc. | Add +9.4% | 0.28% | +0.06 |
| PLD Prologis Inc. | Add +2.0% | 0.29% | +0.05 |
| ZM Zoom Communications Inc. | Add +0.6% | 0.43% | +0.04 |
| ACN Accenture PLC Class A | Add +3.5% | 0.24% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.33% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.24% | +0.03 |
| ISCG iShares Morningstar Small-Ca | Add +4.5% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.24% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.39% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.40% | +0.02 |
| V Visa Inc. Class A | Add +3.4% | 0.21% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +2.5% | 0.30% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.22% | +0.02 |
| SNPS Synopsys Inc. | Add +6.2% | 0.20% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.1% | 0.17% | +0.01 |
| INTU Intuit Inc. | Add +0.5% | 0.21% | +0.00 |
| TSCO Tractor Supply Company | Add +5.1% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.64% | −0.02 |
| UPST Upstart Holdings Inc. | Add +0.8% | 0.19% | −0.02 |
| JD Jd.com Inc.-ADR | Add +4.5% | 0.18% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.40% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Add +1.0% | 0.23% | −0.06 |
| AXON Axon Enterprise Inc. | Add +5.2% | 0.58% | −0.09 |
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 |