Filed: 11/17/2025ACC: 0001905669-25-000005
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $148.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$148.30M
Total AUM (reported)
977.88K
Total Shares
Allocation by class
COM$78.21M52.7%
CL A$12.89M8.7%
CL A SUB VTG SHS$9.43M6.4%
COM CL A$5.82M3.9%
CAP STK CL C$5.25M3.5%
COM SHS$4.78M3.2%
S&P 500 ETF SHS$3.69M2.5%
Portfolio Concentration
Top 3$33.32M22.5%
4–10$39.66M26.7%
11–25$33.18M22.4%
Rest$42.14M28.4%
Top 3 weight
22.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 977.88K
Sole
Full voting authority
977.88K
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares65.27K
TypeSH
Market value$12.18M
8.21%
Sole
65.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$11.71M
7.90%
Sole
22.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares63.45K
TypeSH
Market value$9.43M
6.36%
Sole
63.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.77K
TypeSH
Market value$9.39M
6.33%
Sole
42.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.39K
TypeSH
Market value$5.95M
4.01%
Sole
13.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22K
TypeSH
Market value$5.60M
3.78%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.57K
TypeSH
Market value$5.25M
3.54%
Sole
21.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.16K
TypeSH
Market value$5.25M
3.54%
Sole
7.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.63K
TypeSH
Market value$4.36M
2.94%
Sole
3.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.65K
TypeSH
Market value$3.85M
2.60%
Sole
1.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares26.15K
TypeSH
Market value$3.81M
2.57%
Sole
26.15K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.79K
TypeSH
Market value$3.71M
2.50%
Sole
75.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$3.69M
2.48%
Sole
6.02K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares50.11K
TypeSH
Market value$3.53M
2.38%
Sole
50.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.26K
TypeSH
Market value$2.44M
1.64%
Sole
3.26K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.22K
TypeSH
Market value$2.07M
1.40%
Sole
4.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.40K
TypeSH
Market value$1.93M
1.30%
Sole
3.40K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.99K
TypeSH
Market value$1.80M
1.21%
Sole
5.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.21K
TypeSH
Market value$1.72M
1.16%
Sole
5.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.62M
1.09%
Sole
5.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.56K
TypeSH
Market value$1.60M
1.08%
Sole
29.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.47M
0.99%
Sole
4.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.71K
TypeSH
Market value$1.28M
0.86%
Sole
32.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.26M
0.85%
Sole
5.17K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares12.50K
TypeSH
Market value$1.25M
0.84%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.27K | SH | $12.18M 8.21% | 65.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $11.71M 7.90% | 22.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 63.45K | SH | $9.43M 6.36% | 63.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.77K | SH | $9.39M 6.33% | 42.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.39K | SH | $5.95M 4.01% | 13.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22K | SH | $5.60M 3.78% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.57K | SH | $5.25M 3.54% | 21.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.16K | SH | $5.25M 3.54% | 7.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.63K | SH | $4.36M 2.94% | 3.63K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.65K | SH | $3.85M 2.60% | 1.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 26.15K | SH | $3.81M 2.57% | 26.15K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.79K | SH | $3.71M 2.50% | 75.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.02K | SH | $3.69M 2.48% | 6.02K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 50.11K | SH | $3.53M 2.38% | 50.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.26K | SH | $2.44M 1.64% | 3.26K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.22K | SH | $2.07M 1.40% | 4.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.40K | SH | $1.93M 1.30% | 3.40K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.99K | SH | $1.80M 1.21% | 5.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.21K | SH | $1.72M 1.16% | 5.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.52K | SH | $1.62M 1.09% | 5.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.56K | SH | $1.60M 1.08% | 29.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.79K | SH | $1.47M 0.99% | 4.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.71K | SH | $1.28M 0.86% | 32.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.26M 0.85% | 5.17K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 12.50K | SH | $1.25M 0.84% | 12.50K | 0.00 | 0.00 |
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