Q4 2025 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2026-02-17 · accession 0001905669-26-000001
$142.3M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Synergy Financial Group, LTD · Q4 2025
AI · grounded in 13F
Synergy Financial Group, LTD initiated a new position in Eli Lilly & Co LLY with a $245,027 investment. The fund also established a new stake in Intuitive Surgical Inc ISRG totaling $228,243. Additionally, the manager increased its holding in Advanced Micro Devices Inc AMD by 5.0957% while trimming positions in Arista Networks Inc ANET by 15.6099% and Shopify Inc SHOP by 14.4478%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 8.14% | 62,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 7.96% | 23,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 6.74% | 41,530 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 6.14% | 54,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 4.60% | 20,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.16% | 21,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 4.14% | 13,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.29% | 7,095 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 2.70% | 6,128 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $3.6M | 2.53% | 50,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 2.36% | 35,757 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 2.31% | 1,631 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 2.03% | 22,068 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 1.99% | 74,556 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 1.78% | 3,366 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.35% | 3,354 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.34% | 4,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.25% | 5,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.14% | 5,182 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.10% | 5,381 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.09% | 28,758 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.03% | 4,660 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.90% | 5,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.82% | 31,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.78% | 9,790 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.77% | 31,833 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.75% | 7,814 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.71% | 6,615 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $993,054 | 0.70% | 2,539 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $951,655 | 0.67% | 12,484 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $941,810 | 0.66% | 1,533 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $924,383 | 0.65% | 4,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $908,044 | 0.64% | 1,053 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $872,240 | 0.61% | 6,414 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $829,178 | 0.58% | 1,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $764,123 | 0.54% | 3,568 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $722,833 | 0.51% | 10,155 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $698,518 | 0.49% | 13,212 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $672,562 | 0.47% | 12,738 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $665,453 | 0.47% | 622 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $655,918 | 0.46% | 3,327 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $631,558 | 0.44% | 7,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $612,745 | 0.43% | 7,101 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $607,661 | 0.43% | 30,659 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $601,743 | 0.42% | 3,776 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $600,084 | 0.42% | 3,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576,037 | 0.40% | 1,146 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $564,651 | 0.40% | 9,672 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $563,266 | 0.40% | 6,514 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $554,051 | 0.39% | 16,985 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $553,504 | 0.39% | 6,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $552,890 | 0.39% | 2,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $533,001 | 0.37% | 2,012 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $522,267 | 0.37% | 2,556 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $476,666 | 0.33% | 7,412 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $474,234 | 0.33% | 2,483 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $465,137 | 0.33% | 1,329 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $462,395 | 0.32% | 1,379 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $454,667 | 0.32% | 1,876 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $450,177 | 0.32% | 7,484 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $447,951 | 0.31% | 654 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $437,690 | 0.31% | 7,892 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $436,938 | 0.31% | 4,372 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $426,623 | 0.30% | 8,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,042 | 0.30% | 2,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $416,427 | 0.29% | 3,262 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $405,260 | 0.28% | 9,175 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $405,020 | 0.28% | 1,843 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376,456 | 0.26% | 1,319 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $354,625 | 0.25% | 2,514 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $344,562 | 0.24% | 4,292 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $343,396 | 0.24% | 1,130 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $343,156 | 0.24% | 1,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337,386 | 0.24% | 63 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,349 | 0.24% | 3,028 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $331,545 | 0.23% | 3,056 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $330,380 | 0.23% | 1,480 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $325,630 | 0.23% | 11,845 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $317,830 | 0.22% | 792 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,853 | 0.22% | 4,187 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $309,510 | 0.22% | 4,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,242 | 0.21% | 938 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $299,699 | 0.21% | 6,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,089 | 0.21% | 450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $295,999 | 0.21% | 3,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $295,095 | 0.21% | 841 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $292,830 | 0.21% | 3,362 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $286,361 | 0.20% | 2,640 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $285,815 | 0.20% | 4,189 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $283,249 | 0.20% | 1,826 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $281,724 | 0.20% | 2,473 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $281,362 | 0.20% | 599 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $280,288 | 0.20% | 1,305 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $272,569 | 0.19% | 6,233 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $269,356 | 0.19% | 2,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,394 | 0.18% | 377 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $256,416 | 0.18% | 2,010 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $255,651 | 0.18% | 5,112 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $251,498 | 0.18% | 8,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $245,027 | 0.17% | 228 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244,253 | 0.17% | 954 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $232,960 | 0.16% | 787 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $230,856 | 0.16% | 5,290 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $228,694 | 0.16% | 378 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,243 | 0.16% | 403 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $225,772 | 0.16% | 2,150 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $219,055 | 0.15% | 7,398 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $213,538 | 0.15% | 1,317 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,551 | 0.15% | 1,230 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $209,741 | 0.15% | 5,885 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $208,566 | 0.15% | 7,604 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $207,080 | 0.15% | 2,983 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $205,049 | 0.14% | 7,920 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $201,452 | 0.14% | 1,107 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $200,548 | 0.14% | 1,631 | 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.