SYNERGY FINANCIAL GROUP, LTD

PrivateCIK: 1905669
Location

SAN RAMON, CA

123
Positions
$133.11M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$133.11M123 positions
COM$64.81M48.7%
CL A$9.56M7.2%
CL A SUB VTG SHS$6.26M4.7%
CAP STK CL C$5.89M4.4%
S&P 500 ETF SHS$4.36M3.3%
COM CL A$3.71M2.8%
MOTLEY FOL ETF$3.42M2.6%

Portfolio Concentration

Top 321.3%4–1025.4%11–2521.3%Rest32.0%TOP 1046.7%0%100%
Top 3$28.37M21.3%
4–10$33.81M25.4%
11–25$28.36M21.3%
Rest$42.57M32.0%

Top 3 weight

21.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

1.07M

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)

Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares61.95K
TypeSH
Market value$10.80M
8.12%
Sole
61.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.50K
TypeSH
Market value$9.07M
6.81%
Sole
24.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.83K
TypeSH
Market value$8.50M
6.39%
Sole
40.83K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares52.76K
TypeSH
Market value$6.26M
4.70%
Sole
52.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares20.52K
TypeSH
Market value$5.89M
4.42%
Sole
20.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.80K
TypeSH
Market value$5.79M
4.35%
Sole
22.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.30K
TypeSH
Market value$4.36M
3.28%
Sole
7.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.34K
TypeSH
Market value$4.20M
3.15%
Sole
7.34K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10.47K
TypeSH
Market value$3.89M
2.92%
Sole
10.47K
Shared
0.00
None
0.00

RBB FD INC

SOLE
MOTLEY FOL ETF
Shares51.87K
TypeSH
Market value$3.42M
2.57%
Sole
51.87K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares35.41K
TypeSH
Market value$3.40M
2.56%
Sole
35.41K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.66K
TypeSH
Market value$2.86M
2.15%
Sole
1.66K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares21.89K
TypeSH
Market value$2.69M
2.02%
Sole
21.89K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.45K
TypeSH
Market value$2.41M
1.81%
Sole
3.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.22K
TypeSH
Market value$2.08M
1.56%
Sole
7.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares35.63K
TypeSH
Market value$1.93M
1.45%
Sole
35.63K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.44K
TypeSH
Market value$1.72M
1.29%
Sole
3.44K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares72.03K
TypeSH
Market value$1.63M
1.23%
Sole
72.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.08K
TypeSH
Market value$1.57M
1.18%
Sole
5.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares5.36K
TypeSH
Market value$1.54M
1.16%
Sole
5.36K
Shared
0.00
None
0.00

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares15.45K
TypeSH
Market value$1.53M
1.15%
Sole
15.45K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.87K
TypeSH
Market value$1.51M
1.14%
Sole
3.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.50K
TypeSH
Market value$1.34M
1.01%
Sole
4.50K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares32.37K
TypeSH
Market value$1.09M
0.82%
Sole
32.37K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares8.27K
TypeSH
Market value$1.04M
0.78%
Sole
8.27K
Shared
0.00
None
0.00
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