Q2 2025 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2025-08-15 · accession 0001905669-25-000004
$135.8M
Reported value
112
Positions
2025-06-30
Period end
The Brief · Synergy Financial Group, LTD · Q2 2025
AI · grounded in 13F
Synergy Financial Group, LTD established a new position in NVDA valued at $10.58M. The fund also initiated new stakes in MSFT for $9.44M and AMZN for $8.96M. Other new additions include SHOP, NFLX, and META. The fund ended the period with 112 positions and total AUM of $135.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 7.79% | 66,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 6.95% | 18,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 6.60% | 40,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 5.50% | 64,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.98% | 4,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 3.83% | 7,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.38% | 22,393 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 3.08% | 1,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 3.07% | 13,143 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 2.85% | 53,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 2.76% | 21,103 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 2.73% | 36,222 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.58% | 6,167 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $2.8M | 2.09% | 44,107 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.54% | 4,118 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.54% | 3,149 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 1.48% | 6,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.43% | 3,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 1.36% | 32,983 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.11% | 5,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.09% | 5,370 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.06% | 29,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.00% | 1,327 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.97% | 4,626 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.94% | 2,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.93% | 10,132 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.86% | 12,496 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.83% | 1,369 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.79% | 1,084 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.74% | 7,608 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $979,889 | 0.72% | 4,379 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $974,066 | 0.72% | 30,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $913,822 | 0.67% | 1,657 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $900,011 | 0.66% | 6,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $886,731 | 0.65% | 5,032 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $839,798 | 0.62% | 3,629 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $764,434 | 0.56% | 15,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $750,285 | 0.55% | 8,188 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $719,563 | 0.53% | 14,443 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $696,764 | 0.51% | 7,468 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $683,895 | 0.50% | 6,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $682,258 | 0.50% | 9,180 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $674,439 | 0.50% | 3,444 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $571,749 | 0.42% | 7,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $571,422 | 0.42% | 1,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550,863 | 0.41% | 1,134 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $549,307 | 0.40% | 7,794 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $546,665 | 0.40% | 18,715 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $541,750 | 0.40% | 1,987 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $503,373 | 0.37% | 2,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,547 | 0.35% | 3,309 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $462,003 | 0.34% | 830 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $460,268 | 0.34% | 10,506 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $453,032 | 0.33% | 8,176 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $440,641 | 0.32% | 1,926 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $426,339 | 0.31% | 532 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $423,331 | 0.31% | 1,470 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $417,084 | 0.31% | 31,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $410,415 | 0.30% | 661 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $408,193 | 0.30% | 2,556 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $406,255 | 0.30% | 6,281 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $404,670 | 0.30% | 1,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $401,553 | 0.30% | 2,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $397,100 | 0.29% | 2,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $391,338 | 0.29% | 2,733 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $382,012 | 0.28% | 1,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,118 | 0.27% | 1,245 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $372,048 | 0.27% | 6,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370,511 | 0.27% | 64 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $369,453 | 0.27% | 12,566 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $369,269 | 0.27% | 7,303 | Common | SOLE |
| 461202103 | INTU | INTUIT | $367,036 | 0.27% | 466 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $362,033 | 0.27% | 4,648 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $357,874 | 0.26% | 7,192 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $332,355 | 0.24% | 2,078 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $331,469 | 0.24% | 820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,753 | 0.24% | 524 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $323,099 | 0.24% | 2,514 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,993 | 0.24% | 4,653 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $315,600 | 0.23% | 1,315 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $312,468 | 0.23% | 3,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $310,630 | 0.23% | 2,955 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $299,507 | 0.22% | 4,373 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $297,906 | 0.22% | 3,345 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $292,496 | 0.22% | 4,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $290,211 | 0.21% | 2,968 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $288,001 | 0.21% | 2,641 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $284,047 | 0.21% | 7,921 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $282,999 | 0.21% | 552 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $280,246 | 0.21% | 2,343 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $277,996 | 0.20% | 3,163 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $277,375 | 0.20% | 896 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $276,976 | 0.20% | 2,473 | Common | SOLE |
| 92826C839 | V | VISA INC | $276,717 | 0.20% | 779 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $275,725 | 0.20% | 3,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $274,255 | 0.20% | 946 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $270,621 | 0.20% | 9,063 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $269,372 | 0.20% | 1,826 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $266,066 | 0.20% | 5,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,047 | 0.19% | 2,497 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $239,757 | 0.18% | 2,364 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $237,064 | 0.17% | 7,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,832 | 0.17% | 1,028 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $231,436 | 0.17% | 953 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $218,479 | 0.16% | 1,801 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,790 | 0.16% | 710 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $208,902 | 0.15% | 5,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208,101 | 0.15% | 1,254 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $205,822 | 0.15% | 2,292 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $205,201 | 0.15% | 7,416 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,276 | 0.15% | 7,633 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $133,282 | 0.10% | 18,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.