Institutional Manager · CIK 0001905669
Synergy Financial Group, LTD
SAN RAMON, CA · File #028-21808
Latest AUM
$142.3M
Positions
115
Top-10 Concentration
59.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +32,123 | +$3.0M | -$4.0M |
| REDUCE | SHOPIFY INC | SHOP | -9,167 | -$1.5M | +$784,230 |
| ADD | SERVICENOW INC | NOW | +5,287 | +$809,916 | -$1.0M |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,135 | -$584,676 | -$5,328 |
| REDUCE | ARISTA NETWORKS INC | ANET | -4,082 | -$534,864 | -$383,882 |
| ADD | MICROSOFT CORP | MSFT | +811 | +$392,212 | -$776,201 |
| REDUCE | AMAZON COM INC | AMZN | -1,235 | -$285,063 | +$481,107 |
| EXITED | STRATEGY INC | 594972408 | -820 | -$264,212 | $0 |
| NEW | ELI LILLY & CO | LLY | +228 | +$245,027 | $0 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +403 | +$228,243 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $95.4M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $71.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,136 | $11.6M | 9.57% |
| 2 | MICROSOFT CORP | MSFT | 23,424 | $11.3M | 9.36% |
| 3 | AMAZON COM INC | AMZN | 41,530 | $9.6M | 7.92% |
| 4 | SHOPIFY INC | SHOP | 54,282 | $8.7M | 7.22% |
| 5 | ALPHABET INC | GOOG | 20,861 | $6.5M | 5.41% |
| 6 | APPLE INC | AAPL | 21,802 | $5.9M | 4.90% |
| 7 | TESLA INC | TSLA | 13,098 | $5.9M | 4.87% |
| 8 | META PLATFORMS INC | META | 7,095 | $4.7M | 3.87% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,128 | $3.8M | 3.17% |
| 10 | RBB FD INC | 74933W601 | 50,151 | $3.6M | 2.97% |
| 11 | NETFLIX INC | NFLX | 35,757 | $3.4M | 2.77% |
| 12 | MERCADOLIBRE INC | MELI | 1,631 | $3.3M | 2.71% |
| 13 | ARISTA NETWORKS INC | ANET | 22,068 | $2.9M | 2.39% |
| 14 | THE TRADE DESK INC | 88339J105 | 74,556 | $2.8M | 2.34% |
| 15 | VANGUARD WORLD FD | 92204A702 | 3,366 | $2.5M | 2.10% |
| 16 | MASTERCARD INCORPORATED | MA | 3,354 | $1.9M | 1.58% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 4,075 | $1.9M | 1.58% |
| 18 | BROADCOM INC | AVGO | 5,122 | $1.8M | 1.46% |
| 19 | ALPHABET INC | GOOG | 5,182 | $1.6M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,381 | $1.6M | 1.29% |