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Disclosery

Synergy Financial Group, LTD

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13F filer, CIK 1905669, SAN RAMON, CA

Synergy Financial Group, LTD reported $148,297,078 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905669-25-000005

Period
2025-09-30
Reported value
$148M
Holdings
115
Top 10 weight
49.21%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,641$1.89M
TTDadded+21,990$1.08M
TMFCadded+6,002$423K
AMZNadded+1,915$420K
Unew+8,384$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-10,072-$1.47M
NFLXreduced-401-$481K
NVDAreduced-1,688-$315K
APPNexited-9,063-$271K
UPSexited-2,497-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001905669-25-000005, largest first. % of portfolio is the value over $148,297,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,573 shares; 2024Q4: 64,103 shares; 2025Q1: 66,085 shares; 2025Q2: 66,959 shares; 2025Q3: 65,271 shares 65,271$12.2M8.21%-1,688Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 18,705 shares; 2025Q1: 18,698 shares; 2025Q2: 18,972 shares; 2025Q3: 22,613 shares 22,613$11.7M7.9%+3,641Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,532 shares; 2024Q4: 61,292 shares; 2025Q1: 61,721 shares; 2025Q2: 64,747 shares; 2025Q3: 63,449 shares 63,449$9.43M6.36%-1,298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,293 shares; 2024Q4: 41,221 shares; 2025Q1: 39,799 shares; 2025Q2: 40,850 shares; 2025Q3: 42,765 shares 42,765$9.39M6.33%+1,915Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,374 shares; 2025Q1: 11,942 shares; 2025Q2: 13,143 shares; 2025Q3: 13,388 shares 13,388$5.95M4.01%+245Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 21,550 shares; 2025Q1: 21,208 shares; 2025Q2: 22,393 shares; 2025Q3: 22,001 shares 22,001$5.6M3.78%-392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 18,990 shares; 2025Q1: 19,015 shares; 2025Q2: 21,103 shares; 2025Q3: 21,575 shares 21,575$5.25M3.54%+472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,398 shares; 2025Q1: 6,678 shares; 2025Q2: 7,041 shares; 2025Q3: 7,155 shares 7,155$5.25M3.54%+114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,360 shares; 2025Q1: 4,266 shares; 2025Q2: 4,035 shares; 2025Q3: 3,634 shares 3,634$4.36M2.94%-401Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,619 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,647 shares 1,647$3.85M2.6%+46Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 37,223 shares; 2025Q2: 36,222 shares; 2025Q3: 26,150 shares 26,150$3.81M2.57%-10,072Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 46,592 shares; 2025Q1: 47,089 shares; 2025Q2: 53,796 shares; 2025Q3: 75,786 shares 75,786$3.71M2.5%+21,990Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 4,619 shares; 2025Q1: 6,114 shares; 2025Q2: 6,167 shares; 2025Q3: 6,018 shares 6,018$3.69M2.48%-149Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 30,755 shares; 2025Q1: 41,528 shares; 2025Q2: 44,107 shares; 2025Q3: 50,109 shares 50,109$3.53M2.38%+6,002Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,149 shares; 2025Q3: 3,262 shares 3,262$2.44M1.64%+113Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,111 shares; 2025Q1: 4,277 shares; 2025Q2: 4,118 shares; 2025Q3: 4,225 shares 4,225$2.07M1.4%+107Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,473 shares; 2025Q1: 3,500 shares; 2025Q2: 3,461 shares; 2025Q3: 3,398 shares 3,398$1.93M1.3%-63Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,497 shares; 2025Q1: 6,639 shares; 2025Q2: 6,399 shares; 2025Q3: 5,993 shares 5,993$1.8M1.21%-406Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 5,367 shares; 2025Q1: 5,376 shares; 2025Q2: 5,370 shares; 2025Q3: 5,208 shares 5,208$1.72M1.16%-162Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,276 shares; 2025Q1: 5,431 shares; 2025Q2: 5,375 shares; 2025Q3: 5,519 shares 5,519$1.62M1.09%+144Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 24,662 shares; 2025Q1: 29,425 shares; 2025Q2: 29,209 shares; 2025Q3: 29,558 shares 29,558$1.6M1.08%+349Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,387 shares; 2025Q1: 4,735 shares; 2025Q2: 4,626 shares; 2025Q3: 4,785 shares 4,785$1.47M0.99%+159Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 36,341 shares; 2025Q1: 35,440 shares; 2025Q2: 32,983 shares; 2025Q3: 32,709 shares 32,709$1.28M0.86%-274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 5,215 shares; 2025Q1: 5,317 shares; 2025Q2: 5,032 shares; 2025Q3: 5,170 shares 5,170$1.26M0.85%+138Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,528 shares; 2025Q1: 12,404 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares 12,496$1.25M0.84%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,490 shares; 2025Q1: 1,420 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares 1,328$1.22M0.82%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,354 shares; 2025Q1: 10,318 shares; 2025Q2: 10,132 shares; 2025Q3: 9,979 shares 9,979$1.14M0.77%-153Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,499 shares; 2025Q1: 2,737 shares; 2025Q2: 2,635 shares; 2025Q3: 2,677 shares 2,677$1.14M0.77%+42Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 24,204 shares; 2025Q1: 30,667 shares; 2025Q2: 30,631 shares; 2025Q3: 33,648 shares 33,648$1.12M0.76%+3,017Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 993 shares; 2025Q1: 1,310 shares; 2025Q2: 1,369 shares; 2025Q3: 1,388 shares 1,388$996K0.67%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,084 shares; 2025Q3: 1,052 shares 1,052$974K0.66%-32Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,528 shares; 2025Q1: 4,695 shares; 2025Q2: 4,379 shares; 2025Q3: 4,305 shares 4,305$971K0.65%-74Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,074 shares; 2025Q1: 7,639 shares; 2025Q2: 7,608 shares; 2025Q3: 7,949 shares 7,949$965K0.65%+341Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 6,554 shares; 2025Q1: 6,943 shares; 2025Q2: 6,700 shares; 2025Q3: 6,745 shares 6,745$960K0.65%+45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,657 shares; 2025Q3: 1,473 shares 1,473$884K0.6%-184Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 17,390 shares; 2025Q2: 15,347 shares; 2025Q3: 16,548 shares 16,548$868K0.59%+1,201Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,931 shares; 2025Q1: 16,017 shares; 2025Q2: 14,443 shares; 2025Q3: 15,660 shares 15,660$818K0.55%+1,217Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,619 shares; 2025Q1: 3,497 shares; 2025Q2: 3,629 shares; 2025Q3: 3,874 shares 3,874$806K0.54%+245Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 2,913 shares; 2025Q3: 4,380 shares 4,380$799K0.54%+1,467Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,573 shares; 2025Q1: 7,598 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares 7,468$732K0.49%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,444 shares; 2025Q3: 3,356 shares 3,356$720K0.49%-88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 8,988 shares; 2025Q1: 9,023 shares; 2025Q2: 8,188 shares; 2025Q3: 7,898 shares 7,898$668K0.45%-290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 6,916 shares; 2025Q1: 9,191 shares; 2025Q2: 9,180 shares; 2025Q3: 9,640 shares 9,640$646K0.44%+460Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,210 shares; 2025Q1: 8,239 shares; 2025Q2: 7,794 shares; 2025Q3: 7,495 shares 7,495$627K0.42%-299Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,999 shares; 2025Q1: 7,304 shares; 2025Q2: 6,841 shares; 2025Q3: 6,721 shares 6,721$616K0.42%-120Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 21,500 shares; 2025Q1: 21,430 shares; 2025Q2: 18,715 shares; 2025Q3: 18,685 shares 18,685$596K0.4%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 532 shares; 2025Q3: 611 shares 611$592K0.4%+79Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,437 shares; 2025Q1: 7,498 shares; 2025Q2: 7,332 shares; 2025Q3: 7,057 shares 7,057$582K0.39%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 562 shares; 2025Q1: 548 shares; 2025Q2: 1,477 shares; 2025Q3: 1,645 shares 1,645$580K0.39%+168Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 33,815 shares; 2025Q1: 33,815 shares; 2025Q2: 31,033 shares; 2025Q3: 31,033 shares 31,033$576K0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$570K0.38%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 11,217 shares; 2025Q1: 11,143 shares; 2025Q2: 10,506 shares; 2025Q3: 10,524 shares 10,524$563K0.38%+18Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,688 shares; 2025Q1: 2,510 shares; 2025Q2: 8,176 shares; 2025Q3: 8,005 shares 8,005$551K0.37%-171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,068 shares; 2025Q1: 3,245 shares; 2025Q2: 3,309 shares; 2025Q3: 3,395 shares 3,395$549K0.37%+86Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,948 shares; 2025Q1: 2,157 shares; 2025Q2: 2,124 shares; 2025Q3: 2,137 shares 2,137$543K0.37%+13Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,560 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares 2,556$516K0.35%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,068 shares; 2025Q1: 2,125 shares; 2025Q2: 1,987 shares; 2025Q3: 2,035 shares 2,035$482K0.33%+48Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 2,305 shares; 2025Q2: 2,272 shares; 2025Q3: 2,381 shares 2,381$444K0.3%+109Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 661 shares; 2025Q3: 658 shares 658$440K0.3%-3Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,465 shares 1,465$436K0.29%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares; 2025Q3: 2,787 shares 2,787$433K0.29%+54Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,985 shares; 2025Q1: 1,976 shares; 2025Q2: 1,926 shares; 2025Q3: 1,923 shares 1,923$425K0.29%-3Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 52,065 shares; 2025Q1: 10,921 shares; 2025Q2: 7,303 shares; 2025Q3: 8,243 shares 8,243$418K0.28%+940Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,556 shares 7,556$410K0.28%+364Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares 1,902$404K0.27%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 847 shares; 2025Q1: 845 shares; 2025Q2: 830 shares; 2025Q3: 825 shares 825$386K0.26%-5Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,298 shares; 2025Q2: 6,386 shares; 2025Q3: 6,467 shares 6,467$375K0.25%+81Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 2,955 shares; 2025Q3: 3,197 shares 3,197$366K0.25%+242Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,255 shares; 2025Q1: 4,174 shares; 2025Q2: 3,120 shares; 2025Q3: 3,599 shares 3,599$361K0.24%+479Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,078 shares; 2025Q3: 2,010 shares 2,010$359K0.24%-68Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 4,733 shares; 2025Q1: 4,666 shares; 2025Q2: 4,653 shares; 2025Q3: 4,645 shares 4,645$351K0.24%-8Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares 2,514$346K0.23%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 13,515 shares; 2025Q1: 13,478 shares; 2025Q2: 12,566 shares; 2025Q3: 12,190 shares 12,190$345K0.23%-376Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 63 shares 63$340K0.23%-1Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,241 shares; 2025Q1: 4,836 shares; 2025Q2: 4,648 shares; 2025Q3: 4,701 shares 4,701$339K0.23%+53Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares 3,703$337K0.23%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,384 shares 8,384$336K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 484 shares 484$322K0.22%-40Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,310 shares; 2025Q1: 1,320 shares; 2025Q2: 1,315 shares; 2025Q3: 1,311 shares 1,311$316K0.21%-4Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 6,281 shares; 2025Q3: 6,186 shares 6,186$314K0.21%-95Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,294 shares; 2025Q2: 3,163 shares; 2025Q3: 3,129 shares 3,129$313K0.21%-34Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,189 shares 4,189$312K0.21%-184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,106 shares 1,106$309K0.21%+78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 946 shares; 2025Q3: 977 shares 977$308K0.21%+31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 474 shares; 2025Q1: 470 shares; 2025Q2: 466 shares; 2025Q3: 448 shares 448$306K0.21%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,280 shares; 2025Q1: 3,020 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968$306K0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$306K0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,954 shares; 2025Q1: 4,368 shares; 2025Q2: 4,234 shares; 2025Q3: 4,158 shares 4,158$305K0.21%-76Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,191 shares; 2025Q1: 1,272 shares; 2025Q2: 1,245 shares; 2025Q3: 1,236 shares 1,236$305K0.21%-9Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,471 shares; 2025Q1: 7,471 shares; 2025Q2: 7,263 shares; 2025Q3: 8,385 shares 8,385$293K0.2%+1,122Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 891 shares; 2025Q1: 985 shares; 2025Q2: 896 shares; 2025Q3: 921 shares 921$293K0.2%+25Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$282K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares 1,826$282K0.19%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 1,881 shares; 2025Q3: 1,744 shares 1,744$279K0.19%-137Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 552 shares; 2025Q3: 564 shares 564$278K0.19%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 813 shares 813$278K0.19%+34Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 5,455 shares; 2025Q1: 5,450 shares; 2025Q2: 5,042 shares; 2025Q3: 4,866 shares 4,866$277K0.19%-176Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,640 shares 2,640$274K0.18%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 818 shares 818$268K0.18%+108Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares 820$264K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares 2,343$263K0.18%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares 2,292$256K0.17%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,380 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares 7,921$255K0.17%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares 1,801$250K0.17%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$246K0.17%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares; 2025Q2: 1,254 shares; 2025Q3: 1,252 shares 1,252$234K0.16%-2Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares 5,290$222K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares 1,313$220K0.15%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares 7,416$216K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 7,633 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,633 shares 7,633$208K0.14%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares 378$207K0.14%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares 5,885$204K0.14%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,563 shares 2,563$201K0.14%+199Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares 975$200K0.13%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,953 shares; 2025Q1: 18,959 shares; 2025Q2: 18,959 shares; 2025Q3: 18,959 shares 18,959$133K0.09%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPNAPPIAN CORP9,063$271Kshares
UPSUNITED PARCEL SVCS INC2,497$252Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905669-25-000005 base2025-11-17acceptance time not in the bulk data set