Q3 2025 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2025-11-17 · accession 0001905669-25-000005
$148.3M
Reported value
115
Positions
2025-09-30
Period end
The Brief · Synergy Financial Group, LTD · Q3 2025
AI · grounded in 13F
Synergy Financial Group, LTD increased its position in MSFT by 19.19%. The fund closed its positions in APPN, reducing exposure by $270,621, and UPS, reducing exposure by $252,047. Other notable moves include trimming NFLX shares by 9.94% and accumulating MELI by 2.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 8.21% | 65,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 7.90% | 22,613 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.4M | 6.36% | 63,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 6.33% | 42,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 4.01% | 13,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.78% | 22,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.54% | 21,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 3.54% | 7,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 2.94% | 3,634 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 2.60% | 1,647 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 2.57% | 26,150 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 2.50% | 75,786 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.48% | 6,018 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $3.5M | 2.38% | 50,109 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.64% | 3,262 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.40% | 4,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.30% | 3,398 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 1.21% | 5,993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.16% | 5,208 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.09% | 5,519 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.08% | 29,558 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.99% | 4,785 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.86% | 32,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.85% | 5,170 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.84% | 12,496 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.82% | 1,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.77% | 9,979 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.77% | 2,677 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.76% | 33,648 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $996,084 | 0.67% | 1,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $973,763 | 0.66% | 1,052 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $970,993 | 0.65% | 4,305 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $965,168 | 0.65% | 7,949 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $960,488 | 0.65% | 6,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $884,107 | 0.60% | 1,473 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $868,108 | 0.59% | 16,548 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $817,900 | 0.55% | 15,660 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $806,334 | 0.54% | 3,874 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $799,000 | 0.54% | 4,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $731,640 | 0.49% | 7,468 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $720,164 | 0.49% | 3,356 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $668,212 | 0.45% | 7,898 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $646,458 | 0.44% | 9,640 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $626,697 | 0.42% | 7,495 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $616,316 | 0.42% | 6,721 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $596,238 | 0.40% | 18,685 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $591,503 | 0.40% | 611 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $582,203 | 0.39% | 7,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $580,274 | 0.39% | 1,645 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $576,283 | 0.39% | 31,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,107 | 0.38% | 1,134 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $563,350 | 0.38% | 10,524 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $550,824 | 0.37% | 8,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549,277 | 0.37% | 3,395 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $543,450 | 0.37% | 2,137 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $515,545 | 0.35% | 2,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $482,257 | 0.33% | 2,035 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $444,033 | 0.30% | 2,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $440,399 | 0.30% | 658 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $436,438 | 0.29% | 1,465 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,793 | 0.29% | 2,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $424,580 | 0.29% | 1,923 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $417,920 | 0.28% | 8,243 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $410,359 | 0.28% | 7,556 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $404,327 | 0.27% | 1,902 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $385,935 | 0.26% | 825 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $375,151 | 0.25% | 6,467 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $366,120 | 0.25% | 3,197 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $360,728 | 0.24% | 3,599 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $359,247 | 0.24% | 2,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,614 | 0.24% | 4,645 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $346,429 | 0.23% | 2,514 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $345,097 | 0.23% | 12,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $340,154 | 0.23% | 63 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $338,895 | 0.23% | 4,701 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $336,788 | 0.23% | 3,703 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $335,695 | 0.23% | 8,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322,431 | 0.22% | 484 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $315,597 | 0.21% | 1,311 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $314,249 | 0.21% | 6,186 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $313,307 | 0.21% | 3,129 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $311,829 | 0.21% | 4,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308,895 | 0.21% | 1,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308,175 | 0.21% | 977 | Common | SOLE |
| 461202103 | INTU | INTUIT | $305,944 | 0.21% | 448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,882 | 0.21% | 2,968 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $305,800 | 0.21% | 3,345 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,433 | 0.21% | 4,158 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,798 | 0.21% | 1,236 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $293,307 | 0.20% | 8,385 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292,574 | 0.20% | 921 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $281,625 | 0.19% | 2,473 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,624 | 0.19% | 1,826 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $278,517 | 0.19% | 1,744 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $278,272 | 0.19% | 564 | Common | SOLE |
| 92826C839 | V | VISA INC | $277,677 | 0.19% | 813 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $276,729 | 0.19% | 4,866 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $274,032 | 0.18% | 2,640 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $268,443 | 0.18% | 818 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $264,212 | 0.18% | 820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $262,697 | 0.18% | 2,343 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $256,337 | 0.17% | 2,292 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $254,819 | 0.17% | 7,921 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $249,619 | 0.17% | 1,801 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246,217 | 0.17% | 953 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $234,187 | 0.16% | 1,252 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $222,339 | 0.15% | 5,290 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,691 | 0.15% | 1,313 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $215,880 | 0.15% | 7,416 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $208,390 | 0.14% | 7,633 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $206,672 | 0.14% | 378 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $203,915 | 0.14% | 5,885 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $201,452 | 0.14% | 2,563 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $200,187 | 0.13% | 975 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $132,903 | 0.09% | 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.