Latest Synergy Financial Group, LTD Stock Portfolio

Synergy Financial Group, LTD Performance:

2025 Q4: -1.11%YTD: 12.32%2024: 108.24%

Performance for 2025 Q4 is -1.11%, and YTD is 12.32%, and 2024 is 108.24%.

About Synergy Financial Group, LTD and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Synergy Financial Group, LTD reported an equity portfolio of $142.3 Millions as of 31 Dec, 2025.

The top stock holdings of Synergy Financial Group, LTD are NVDA, MSFT, AMZN. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STRATEGY INC (MSTR), WHIRLPOOL CORP (WHR) and HOULIHAN LOKEY INC (HLI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ATLASSIAN CORPORATION (TEAM) and PALANTIR TECHNOLOGIES INC (PLTR). Synergy Financial Group, LTD opened new stock positions in ELI LILLY & CO (LLY), INTUITIVE SURGICAL INC (ISRG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GOLDMAN SACHS ETF TR (GBIL) and UNITY SOFTWARE INC (U).

Synergy Financial Group, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Financial Group, LTD made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	245,027
intuitive surgical inc	228,243
lam research corp	210,551
new york times co	207,080

New stocks bought by Synergy Financial Group, LTD

Additions

Ticker	% Inc.
vanguard index fds	68.58
goldman sachs etf tr	21.48
unity software inc	9.43
synopsys inc	6.21
axon enterprise inc	5.19
advanced micro devices inc	5.1
tractor supply co	5.06
jd.com inc	4.51

Additions to existing portfolio by Synergy Financial Group, LTD

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
atlassian corporation	-24.48
palantir technologies inc	-22.92
spdr s&p 500 etf tr	-22.11
goldman sachs etf tr	-20.16
adobe inc	-19.21
goldman sachs etf tr	-18.66
arista networks inc	-15.61

Synergy Financial Group, LTD reduced stake in above stock

Sold off

Ticker	$ Sold
udemy inc	-132,903
whirlpool corp	-201,452
houlihan lokey inc	-200,187
strategy inc	-264,212

Synergy Financial Group, LTD got rid off the above stocks

Sector Distribution

Synergy Financial Group, LTD has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Others	25.6
Consumer Cyclical	16.3
Communication Services	13.2
Financial Services	4.5
Industrials	1.3

Market Cap. Distribution

Synergy Financial Group, LTD has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
UNALLOCATED	25.6
LARGE-CAP	22.7
MID-CAP	3.1

Stocks belong to which Index?

About 61% of the stocks held by Synergy Financial Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	39
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.9 %
MU	micron technology inc	70.3 %
LMND	lemonade inc	32.4 %
AMD	advanced micro devices inc	31.3 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
SHOP	shopify inc	0.7 M
AMZN	amazon com inc	0.5 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
SE	sea ltd	-28.6 %
WD	walker & dunlop inc	-28.0 %
VEEV	veeva sys inc	-25.0 %
ZS	zscaler inc	-24.3 %
	fidelity wise origin bitcoin	-23.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.9 M
TTD	the trade desk inc	-0.8 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc	-0.5 M
MELI	mercadolibre inc	-0.5 M

Synergy Financial Group, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Group, LTD

Synergy Financial Group, LTD has 115 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Synergy Financial Group, LTD last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	21,802	5,927,220	reduced	-0.9

AAXJ	ishares tr	0.31	7,892	437,690	added	4.45

AAXJ	ishares tr	0.20	2,473	281,724	unchanged	0.00

ABNB	airbnb inc	0.74	7,814	1,060,520	reduced	-1.7

ACN	accenture plc ireland	0.24	1,279	343,156	added	3.48

ADBE	adobe inc	0.33	1,329	465,137	reduced	-19.21

ADSK	autodesk inc	0.16	787	232,960	reduced	-14.55

AFLG	first tr exchng traded fd vi	0.77	31,833	1,090,600	reduced	-5.39

AMD	advanced micro devices inc	0.54	3,568	764,123	added	5.1

AMZN	amazon com inc	6.74	41,530	9,585,960	reduced	-2.89

ANET	arista networks inc	2.03	22,068	2,891,570	reduced	-15.61

ASML	asml holding n v	0.47	622	665,453	added	1.8

AVGO	broadcom inc	1.25	5,122	1,772,650	reduced	-1.65

AXON	axon enterprise inc	0.58	1,460	829,178	added	5.19

BKNG	booking holdings inc	0.24	63.00	337,386	unchanged	0.00

CGDV	capital group dividend value	0.16	5,290	230,856	unchanged	0.00

CMG	chipotle mexican grill inc	0.82	31,461	1,164,060	reduced	-3.82

COF	capital one finl corp	0.32	1,876	454,667	reduced	-1.37

COST	costco whsl corp new	0.64	1,053	908,044	added	0.1

CRM	salesforce inc	0.38	2,012	533,001	reduced	-1.13