AI Portfolio Summary
In 2025 Q4, Synergy Financial Group, LTD maintained a portfolio of 119 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.6%. Conversely, Synergy Financial Group, LTD completely exited their position in STRATEGY INC.
Total Positions
119
Quarter
2025 Q4
Top Holding
NVDA (8.1%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.14% | 8.21% |
#1
Prev: #1
|
5.8 | -3,135 | -4.8% |
P
S
|
62,136 | $11,588,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.96% | 7.90% |
#2
Prev: #2
|
5.2 | 811 | 3.6% |
P
S
|
23,424 | $11,328,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.74% | 6.33% |
#3
1
Prev: #4
|
4.2 | -1,235 | -2.9% |
P
S
|
41,530 | $9,585,955 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.14% | 6.36% |
#4
1
Prev: #3
|
3.5 | -9,167 | -14.4% |
P
S
|
54,282 | $8,737,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.60% | 3.54% |
#5
2
Prev: #7
|
2.8 | -714 | -3.3% |
P
S
|
20,861 | $6,546,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 3.78% |
#6
Prev: #6
|
2.2 | -199 | -0.9% |
P
S
|
21,802 | $5,927,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.14% | 4.01% |
#7
2
Prev: #5
|
2.2 | -290 | -2.2% |
P
S
|
13,098 | $5,890,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 3.54% |
#8
Prev: #8
|
1.8 | -60 | -0.8% |
P
S
|
7,095 | $4,683,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.70% | 2.48% |
#9
4
Prev: #13
|
1.6 | 110 | 1.8% |
P
S
|
6,128 | $3,843,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 2.53% | 2.38% |
#10
4
Prev: #14
|
1.5 | 42 | 0.1% |
P
S
|
50,151 | $3,599,345 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.36% | 2.94% |
#11
2
Prev: #9
|
3.9 | 32,123 | 884.0% |
P
S
|
35,757 | $3,352,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.31% | 2.60% |
#12
2
Prev: #10
|
1.4 | -16 | -1.0% |
P
S
|
1,631 | $3,285,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.03% | 2.57% |
#13
2
Prev: #11
|
1.3 | -4,082 | -15.6% |
P
S
|
22,068 | $2,891,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.99% | 2.50% |
#14
2
Prev: #12
|
1.3 | -1,230 | -1.6% |
P
S
|
74,556 | $2,830,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.78% | 1.64% |
#15
Prev: #15
|
1.2 | 104 | 3.2% |
P
S
|
3,366 | $2,537,223 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.30% |
#16
1
Prev: #17
|
1.0 | -44 | -1.3% |
P
S
|
3,354 | $1,914,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.34% | 1.40% |
#17
1
Prev: #16
|
1.0 | -150 | -3.6% |
P
S
|
4,075 | $1,910,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.16% |
#18
1
Prev: #19
|
1.0 | -86 | -1.7% |
P
S
|
5,122 | $1,772,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.85% |
#19
5
Prev: #24
|
1.0 | 12 | 0.2% |
P
S
|
5,182 | $1,621,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.09% |
#20
Prev: #20
|
0.9 | -138 | -2.5% |
P
S
|
5,381 | $1,561,794 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.09% | 1.08% |
#21
Prev: #21
|
0.9 | -800 | -2.7% |
P
S
|
28,758 | $1,546,005 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.99% |
#22
Prev: #22
|
0.9 | -125 | -2.6% |
P
S
|
4,660 | $1,467,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.90% | 1.21% |
#23
5
Prev: #18
|
0.9 | -324 | -5.4% |
P
S
|
5,669 | $1,275,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.82% | 0.86% |
#24
1
Prev: #23
|
0.8 | -1,248 | -3.8% |
P
S
|
31,461 | $1,164,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.77% |
#25
2
Prev: #27
|
0.8 | -189 | -1.9% |
P
S
|
9,790 | $1,113,815 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #100) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.0 | -2,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.0 | -975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 | -18,959 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings