Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

$106 Million
Q1 2025

Synergy Financial Group, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.57M, Nvidia Corp with a value of $7.16M, Microsoft Corp with a value of $7.02M, Shopify Inc. with a value of $5.89M, and Apple Inc. with a value of $4.71M.

Examining the 13F form we can see an decrease of $7.85M in the current position value, from $113M to 106M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $106 Million

Technology: $41.2 Million

Consumer Cyclical: $19.4 Million

ETFs: $17.7 Million

Communication Services: $14 Million

Financial Services: $7.03 Million

Industrials: $1.85 Million

Consumer Defensive: $1.68 Million

Energy: $1.14 Million

Other: $1.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.57 Million 7.17% of portfolio	39,799	Q1 2025 Reduced 3.45%
NVDA Nvidia Corp Technology	$456B	$7.16 Million 6.78% of portfolio	66,085	Q1 2025 Added 3.09%
MSFT Microsoft Corp Technology	$3.95T	$7.02 Million 6.65% of portfolio	18,698	Q1 2025 Reduced 0.04%
SHOP Shopify Inc. Technology	$178B	$5.89 Million 5.58% of portfolio	61,721	Q1 2025 Added 0.7%
AAPL Apple Inc. Technology	$3.69T	$4.71 Million 4.46% of portfolio	21,208	Q1 2025 Reduced 1.59%
NFLX Netflix Inc Communication Services	$545B	$3.98 Million 3.77% of portfolio	4,266	Q1 2025 Reduced 2.16%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.85 Million 3.64% of portfolio	6,678	Q1 2025 Added 4.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.14 Million 2.98% of portfolio	6,114	Q1 2025 Added 32.37%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.09 Million 2.93% of portfolio	11,942	Q1 2025 Added 42.61%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$3.04 Million 2.87% of portfolio	1,556	Q1 2025 Reduced 3.89%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.97 Million 2.81% of portfolio	19,015	Q1 2025 Added 0.13%
TTD Trade Desk, Inc. Technology	$23.7B	$2.58 Million 2.44% of portfolio	47,089	Q1 2025 Added 1.07%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.31 Million 2.19% of portfolio	41,528	Q1 2025 Added 35.03%
MA Mastercard Inc Financial Services	$548B	$1.92 Million 1.82% of portfolio	3,500	Q1 2025 Added 0.78%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.78 Million 1.68% of portfolio	35,440	Q1 2025 Reduced 2.48%
VGT Vanguard Information Technolog ETFs	$0	$1.71 Million 1.62% of portfolio	3,158	Q4 2024 New
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.51 Million 1.43% of portfolio	4,277	Q1 2025 Added 4.04%
VO Vanguard Mid Cap ETF ETFs	$0	$1.4 Million 1.33% of portfolio	5,431	Q1 2025 Added 27.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.33 Million 1.26% of portfolio	29,425	Q1 2025 Added 19.31%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$1.33 Million 1.26% of portfolio	2,737	Q1 2025 Added 9.52%
ZS Zscaler, Inc. Technology	$39.4B	$1.32 Million 1.25% of portfolio	6,639	Q1 2025 Added 2.19%
VV Vanguard Large Cap ETF ETFs	$0	$1.22 Million 1.15% of portfolio	4,735	Q1 2025 Added 39.8%
NOW Service Now, Inc. Technology	$172B	$1.13 Million 1.07% of portfolio	1,420	Q1 2025 Reduced 4.7%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.06 Million 1.0% of portfolio	1,116	Q1 2025 Reduced 0.36%
DIS Walt Disney CO Communication Services	$207B	$1.02 Million 0.96% of portfolio	10,318	Q1 2025 Reduced 0.35%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$910,000 0.86% of portfolio	30,667	Q1 2025 Added 26.7%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$912,000 0.86% of portfolio	7,639	Q1 2025 Added 25.77%
AVGO Broadcom Inc. Technology	$127B	$900,000 0.85% of portfolio	5,376	Q1 2025 Added 0.17%
SBUX Starbucks Corp Consumer Cyclical	$108B	$885,000 0.84% of portfolio	9,023	Q1 2025 Added 0.39%
GOOGL Alphabet Inc. Communication Services	$1.21T	$822,000 0.78% of portfolio	5,317	Q1 2025 Added 1.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$791,000 0.75% of portfolio	1,688	Q4 2024 Reduced 1.75%
OKTA Okta, Inc. Technology	$13.6B	$768,000 0.73% of portfolio	7,304	Q1 2025 Added 4.36%
PAYC Paycom Software, Inc. Technology	$12.9B	$764,000 0.72% of portfolio	3,497	Q1 2025 Added 33.52%
WD Walker & Dunlop, Inc. Financial Services	$2.75B	$703,000 0.67% of portfolio	8,239	Q1 2025 Added 0.35%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$688,000 0.65% of portfolio	1,310	Q1 2025 Added 31.92%
SNOW Snowflake Inc. Technology	$61.8B	$686,000 0.65% of portfolio	4,695	Q1 2025 Added 33.08%
DDOG Datadog, Inc. Technology	$37.5B	$688,000 0.65% of portfolio	6,943	Q1 2025 Added 5.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$612,000 0.58% of portfolio	1,150	Q1 2025 Added 3.79%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$599,000 0.57% of portfolio	9,191	Q1 2025 Added 32.89%
CRM Salesforce, Inc. Technology	$232B	$570,000 0.54% of portfolio	2,125	Q1 2025 Added 2.76%
ZM Zoom Video Communications, Inc. Technology	$17.6B	$553,000 0.52% of portfolio	7,498	Q1 2025 Added 37.91%
UBER Uber Technologies, Inc Technology	$182B	$553,000 0.52% of portfolio	7,598	Q1 2025 Added 0.33%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$551,000 0.52% of portfolio	10,921	Q1 2025 Reduced 79.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$536,000 0.51% of portfolio	21,430	Q1 2025 Reduced 0.33%
HUBS Hubspot Inc Technology	$20.3B	$482,000 0.46% of portfolio	845	Q1 2025 Reduced 0.24%
VB Vanguard Small Cap ETF ETFs	$0	$478,000 0.45% of portfolio	2,157	Q1 2025 Added 10.73%
CVX Chevron Corp Energy	$302B	$463,000 0.44% of portfolio	2,772	Q1 2025 Added 62.68%
WM Waste Management Inc Industrials	$95.6B	$457,000 0.43% of portfolio	1,976	Q1 2025 Reduced 0.45%
UPWK Upwork, Inc Industrials	$1.8B	$441,000 0.42% of portfolio	33,815	Q1 2024 Reduced 0.54%
GBIL Goldman Sachs Access Treasury ETFs	$0	$418,000 0.4% of portfolio	4,174	Q1 2025 Reduced 62.91%

Summary

Portfolio
No. of Stocks 108
Current Value $106 Million
Prior Value $113 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Synergy Financial Group, LTD Portfolio Holdings