Synergy Financial Group, LTD

Q3 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$148,297
Net value change ($000)
+12,463 (9.2%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,275 24.1%
SHOP 1,960 26.2%
TSLA 1,779 42.6%
NVDA 1,599 15.1%
GOOGL 1,512 40.4%
AAPL 1,008 21.9%
TMFC 689 24.2%
AMZN 428 4.8%
PLTR 402 101.3%
GOOGL 370 41.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,046 -19.4%
CMG -570 -30.8%
MELI -335 -8.0%
APPN -271 -100.0%
UPS -252 -100.0%
ZS -213 -10.6%
TTD -159 -4.1%
NOW -142 -10.4%
AXON -137 -12.1%
KNSL -136 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type