Synergy Financial Group, LTD
CIK: 0001905669SEC EDGAR →
Portfolio Value
$142.3M
Holdings
115
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 62,136 | $11.6M | 8.14% |
| 2 | MICROSOFT CORP | 23,424 | $11.3M | 7.96% |
| 3 | AMAZON COM INC | 41,530 | $9.6M | 6.74% |
| 4 | SHOPIFY INC | 54,282 | $8.7M | 6.14% |
| 5 | ALPHABET INC | 20,861 | $6.5M | 4.60% |
| 6 | APPLE INC | 21,802 | $5.9M | 4.16% |
| 7 | TESLA INC | 13,098 | $5.9M | 4.14% |
| 8 | META PLATFORMS INC | 7,095 | $4.7M | 3.29% |
| 9 | VANGUARD INDEX FDS | 6,128 | $3.8M | 2.70% |
| 10 | RBB FD INC | 50,151 | $3.6M | 2.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $60.7M | 42.7% |
| Financial Services | 38 | $30.8M | 21.7% |
| Consumer Cyclical | 12 | $20.1M | 14.2% |
| Communication Services | 11 | $19.1M | 13.4% |
| Unknown | 4 | $5.1M | 3.6% |
| Industrials | 3 | $1.8M | 1.3% |
| Consumer Defensive | 3 | $1.4M | 1.0% |
| Energy | 3 | $970K | 0.7% |
| Healthcare | 3 | $803K | 0.6% |
| Real Estate | 2 | $715K | 0.5% |
| Utilities | 1 | $344K | 0.2% |
| Basic Materials | 1 | $269K | 0.2% |