Synergy Financial Group, LTD

Q4 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$142,316
Net value change ($000)
-5,981 (-4.0%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,291 24.6%
GOOGL 365 29.0%
AAPL 325 5.8%
LLY 245 NEW
ISRG 228 NEW
AMD 215 39.2%
LRCX 211 NEW
NYT 207 NEW
AMZN 196 2.1%
VTI 194 72.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,004 -23.0%
ANET -918 -24.1%
TTD -884 -23.8%
SHOP -691 -7.3%
NVDA -590 -4.8%
META -571 -10.9%
MELI -564 -14.7%
ZS -521 -29.0%
MSFT -384 -3.3%
FBTC -295 -23.7%
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