Filed: 5/15/2025ACC: 0001905669-25-000003
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $111.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$111.39M
Total AUM (reported)
924.93K
Total Shares
Allocation by class
COM$58.65M52.7%
CL A$17.24M15.5%
COM CL A$4.41M4.0%
S&P 500 ETF SHS$3.14M2.8%
CAP STK CL C$2.97M2.7%
COM SHS$2.88M2.6%
MOTLEY FOL ETF$2.31M2.1%
Portfolio Concentration
Top 3$21.75M19.5%
4–10$27.70M24.9%
11–25$26.45M23.7%
Rest$35.48M31.9%
Top 3 weight
19.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 924.93K
Sole
Full voting authority
924.93K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
AMAZON COM INC
SOLEShares39.80K
TypeSH
Market value$7.57M
6.80%
Sole
39.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.08K
TypeSH
Market value$7.16M
6.43%
Sole
66.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$7.02M
6.30%
Sole
18.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares61.72K
TypeSH
Market value$5.89M
5.29%
Sole
61.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.21K
TypeSH
Market value$4.71M
4.23%
Sole
21.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.27K
TypeSH
Market value$3.98M
3.57%
Sole
4.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$3.85M
3.46%
Sole
6.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$3.14M
2.82%
Sole
6.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.94K
TypeSH
Market value$3.09M
2.78%
Sole
11.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.56K
TypeSH
Market value$3.04M
2.73%
Sole
1.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.02K
TypeSH
Market value$2.97M
2.67%
Sole
19.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares37.22K
TypeSH
Market value$2.88M
2.59%
Sole
37.22K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares47.09K
TypeSH
Market value$2.58M
2.31%
Sole
47.09K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares41.53K
TypeSH
Market value$2.31M
2.07%
Sole
41.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.92M
1.72%
Sole
3.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares35.44K
TypeSH
Market value$1.78M
1.60%
Sole
35.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.16K
TypeSH
Market value$1.71M
1.54%
Sole
3.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.28K
TypeSH
Market value$1.51M
1.35%
Sole
4.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.40M
1.26%
Sole
5.43K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.74K
TypeSH
Market value$1.33M
1.20%
Sole
2.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.43K
TypeSH
Market value$1.33M
1.20%
Sole
29.43K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.64K
TypeSH
Market value$1.32M
1.18%
Sole
6.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.22M
1.09%
Sole
4.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.42K
TypeSH
Market value$1.13M
1.01%
Sole
1.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$1.06M
0.95%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 39.80K | SH | $7.57M 6.80% | 39.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.08K | SH | $7.16M 6.43% | 66.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.02M 6.30% | 18.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 61.72K | SH | $5.89M 5.29% | 61.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.21K | SH | $4.71M 4.23% | 21.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.27K | SH | $3.98M 3.57% | 4.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $3.85M 3.46% | 6.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.11K | SH | $3.14M 2.82% | 6.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.94K | SH | $3.09M 2.78% | 11.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.56K | SH | $3.04M 2.73% | 1.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.02K | SH | $2.97M 2.67% | 19.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 37.22K | SH | $2.88M 2.59% | 37.22K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 47.09K | SH | $2.58M 2.31% | 47.09K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 41.53K | SH | $2.31M 2.07% | 41.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.50K | SH | $1.92M 1.72% | 3.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 35.44K | SH | $1.78M 1.60% | 35.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.16K | SH | $1.71M 1.54% | 3.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.28K | SH | $1.51M 1.35% | 4.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.43K | SH | $1.40M 1.26% | 5.43K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.74K | SH | $1.33M 1.20% | 2.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.43K | SH | $1.33M 1.20% | 29.43K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.64K | SH | $1.32M 1.18% | 6.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.74K | SH | $1.22M 1.09% | 4.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.42K | SH | $1.13M 1.01% | 1.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $1.06M 0.95% | 1.12K | 0.00 | 0.00 |
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