Filed: 8/15/2025ACC: 0001905669-25-000004
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $135.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$135.83M
Total AUM (reported)
942.54K
Total Shares
Allocation by class
COM$72.56M53.4%
CL A$13.71M10.1%
CL A SUB VTG SHS$7.47M5.5%
COM CL A$5.89M4.3%
CAP STK CL C$3.74M2.8%
COM SHS$3.71M2.7%
S&P 500 ETF SHS$3.50M2.6%
Portfolio Concentration
Top 3$28.98M21.3%
4–10$34.90M25.7%
11–25$32.18M23.7%
Rest$39.78M29.3%
Top 3 weight
21.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 942.54K
Sole
Full voting authority
942.54K
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares66.96K
TypeSH
Market value$10.58M
7.79%
Sole
66.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.97K
TypeSH
Market value$9.44M
6.95%
Sole
18.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.85K
TypeSH
Market value$8.96M
6.60%
Sole
40.85K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.75K
TypeSH
Market value$7.47M
5.50%
Sole
64.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.04K
TypeSH
Market value$5.40M
3.98%
Sole
4.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.04K
TypeSH
Market value$5.20M
3.83%
Sole
7.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.39K
TypeSH
Market value$4.59M
3.38%
Sole
22.39K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.60K
TypeSH
Market value$4.18M
3.08%
Sole
1.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.14K
TypeSH
Market value$4.18M
3.07%
Sole
13.14K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares53.80K
TypeSH
Market value$3.87M
2.85%
Sole
53.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.10K
TypeSH
Market value$3.74M
2.76%
Sole
21.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares36.22K
TypeSH
Market value$3.71M
2.73%
Sole
36.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$3.50M
2.58%
Sole
6.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares44.11K
TypeSH
Market value$2.85M
2.09%
Sole
44.11K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.12K
TypeSH
Market value$2.10M
1.54%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.15K
TypeSH
Market value$2.09M
1.54%
Sole
3.15K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.40K
TypeSH
Market value$2.01M
1.48%
Sole
6.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.46K
TypeSH
Market value$1.94M
1.43%
Sole
3.46K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.98K
TypeSH
Market value$1.85M
1.36%
Sole
32.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$1.50M
1.11%
Sole
5.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.37K
TypeSH
Market value$1.48M
1.09%
Sole
5.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.21K
TypeSH
Market value$1.44M
1.06%
Sole
29.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.33K
TypeSH
Market value$1.36M
1.00%
Sole
1.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.32M
0.97%
Sole
4.63K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.63K
TypeSH
Market value$1.28M
0.94%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 66.96K | SH | $10.58M 7.79% | 66.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.97K | SH | $9.44M 6.95% | 18.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.85K | SH | $8.96M 6.60% | 40.85K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 64.75K | SH | $7.47M 5.50% | 64.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.04K | SH | $5.40M 3.98% | 4.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.04K | SH | $5.20M 3.83% | 7.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.39K | SH | $4.59M 3.38% | 22.39K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.60K | SH | $4.18M 3.08% | 1.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.14K | SH | $4.18M 3.07% | 13.14K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 53.80K | SH | $3.87M 2.85% | 53.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.10K | SH | $3.74M 2.76% | 21.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 36.22K | SH | $3.71M 2.73% | 36.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.17K | SH | $3.50M 2.58% | 6.17K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 44.11K | SH | $2.85M 2.09% | 44.11K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.12K | SH | $2.10M 1.54% | 4.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.15K | SH | $2.09M 1.54% | 3.15K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.40K | SH | $2.01M 1.48% | 6.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.46K | SH | $1.94M 1.43% | 3.46K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.98K | SH | $1.85M 1.36% | 32.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.38K | SH | $1.50M 1.11% | 5.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.37K | SH | $1.48M 1.09% | 5.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.21K | SH | $1.44M 1.06% | 29.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.33K | SH | $1.36M 1.00% | 1.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.63K | SH | $1.32M 0.97% | 4.63K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.63K | SH | $1.28M 0.94% | 2.63K | 0.00 | 0.00 |
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