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

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

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
TTWO Take-Two Interactive Softwre 0.17% 954 $244K Add +0.1%
ADSK Autodesk Inc. 0.16% 787 $233K Reduce -14.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 5,290 $231K No change
ULTA Ulta Beauty Inc. 0.16% 378 $229K No change
ISRG Intuitive Surgical Inc. 0.16% 403 $228K New
EOG EOG Resources Inc. 0.16% 2,150 $226K Reduce -8.2%
SCHV Schwab US Large-Cap Value 0.15% 7,398 $219K Reduce -0.2%
TEAM Atlassian Corp. Class A 0.15% 1,317 $214K Reduce -24.5%
LRCX Lam Research Corp. 0.15% 1,230 $211K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 5,885 $210K No change
SCHD Schwab US DVD Equity ETF 0.15% 7,604 $209K Reduce -0.4%
NYT New York Times Co. Class A 0.15% 2,983 $207K New
PINS Pinterest Inc. Class A 0.14% 7,920 $205K Reduce -0.0%
HSY The Hershey Co. 0.14% 1,107 $201K Reduce -11.6%
GPC Genuine Parts Co. 0.14% 1,631 $201K Reduce -9.4%

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

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