Syntax Research
Latest statistics and disclosures from Syntax Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VLUE, IEF, AAPL, SHY, and represent 28.42% of Syntax Research's stock portfolio.
- Added to shares of these 10 stocks: XLV, FENY, ABNB, UPS, LMT, EQIX, AMAT, WWD, OKE, STZ.
- Started 11 new stock positions in XLV, XLE, OKE, EQIX, WWD, STZ, FENY, ABNB, TER, TTWO. CUBE.
- Reduced shares in these 10 stocks: IVV, WTW, ACN, , FMC, ELV, ANET, OXY, VLUE, NOC.
- Sold out of its positions in CCCC, CCJ, FMC, GH, MRNA, OXY, VALE, VKTX, CRSP.
- Syntax Research was a net buyer of stock by $3.6M.
- Syntax Research has $156M in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001999827
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Portfolio Holdings for Syntax Research
Syntax Research holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $14M | -13% | 21k | 669.29 |
|
| Ishares Tr Msci Usa Value (VLUE) | 5.2 | $8.0M | -7% | 64k | 125.05 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.0 | $7.7M | +7% | 80k | 96.46 |
|
| Apple (AAPL) | 4.7 | $7.3M | 29k | 254.63 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $7.0M | +2% | 85k | 82.96 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $5.7M | 56k | 103.07 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $5.4M | 8.1k | 666.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.8M | 20k | 243.55 |
|
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| Broadcom (AVGO) | 2.9 | $4.5M | -11% | 14k | 329.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.2M | 65k | 65.26 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $4.2M | +9% | 38k | 111.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $3.9M | 33k | 118.83 |
|
|
| Arista Networks Com Shs (ANET) | 2.3 | $3.6M | -19% | 25k | 145.71 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 6.9k | 517.96 |
|
|
| Prologis (PLD) | 2.1 | $3.3M | 29k | 114.52 |
|
|
| Qualcomm (QCOM) | 2.0 | $3.1M | +2% | 19k | 166.37 |
|
| Oracle Corporation (ORCL) | 1.9 | $2.9M | -17% | 10k | 281.24 |
|
| Palo Alto Networks (PANW) | 1.9 | $2.9M | +22% | 14k | 203.62 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $2.8M | 44k | 65.01 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $2.7M | 5.7k | 484.94 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $2.6M | +3% | 66k | 39.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.8k | 315.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $2.3M | +8% | 26k | 89.37 |
|
| FedEx Corporation (FDX) | 1.5 | $2.3M | 9.8k | 235.73 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 1.5 | $2.3M | 33k | 68.12 |
|
|
| Zoetis Cl A (ZTS) | 1.4 | $2.2M | +5% | 15k | 146.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.9M | NEW | 14k | 139.17 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $1.9M | NEW | 77k | 24.72 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $1.9M | NEW | 15k | 121.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.9M | 9.6k | 194.49 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $1.8M | +230% | 22k | 83.53 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | +239% | 3.5k | 499.29 |
|
| ConocoPhillips (COP) | 0.9 | $1.5M | +40% | 16k | 94.58 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $1.5M | -20% | 43k | 34.37 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.4M | +5% | 15k | 95.14 |
|
| Northrop Grumman Corp Comm (NOC) | 0.8 | $1.2M | -33% | 2.0k | 609.32 |
|
| Equinix Comm (EQIX) | 0.8 | $1.2M | NEW | 1.5k | 783.24 |
|
| Applied Materials (AMAT) | 0.7 | $1.1M | +11134% | 5.5k | 204.85 |
|
| Woodward Comm (WWD) | 0.6 | $1.0M | NEW | 4.0k | 252.71 |
|
| Amazon (AMZN) | 0.6 | $944k | 4.3k | 219.57 |
|
|
| Boeing Company (BA) | 0.6 | $921k | -5% | 4.3k | 215.83 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $918k | +5% | 5.5k | 167.33 |
|
| Oneok Comm (OKE) | 0.6 | $912k | NEW | 13k | 72.97 |
|
| Chevron Corporation (CVX) | 0.5 | $852k | +6% | 5.5k | 155.30 |
|
| Constellation Brands Inc-a Comm (STZ) | 0.5 | $808k | NEW | 6.0k | 134.67 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $794k | -67% | 2.3k | 345.49 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $730k | NEW | 2.8k | 258.36 |
|
| Air Products & Chemicals (APD) | 0.4 | $668k | 2.5k | 272.70 |
|
|
| Medtronic SHS (MDT) | 0.4 | $650k | +4% | 6.8k | 95.24 |
|
| Blackrock (BLK) | 0.4 | $574k | +2% | 492.00 | 1166.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $549k | 10k | 53.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $541k | 2.2k | 243.05 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $522k | 23k | 23.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 1.0k | 502.74 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $510k | 4.6k | 111.21 |
|
|
| Intel Corporation (INTC) | 0.3 | $503k | 15k | 33.55 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $490k | 816.00 | 600.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $434k | 1.3k | 341.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $406k | 1.2k | 328.12 |
|
|
| Merck & Co (MRK) | 0.3 | $403k | +19% | 4.8k | 83.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 392.00 | 925.63 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $339k | 1.2k | 279.39 |
|
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| Home Depot (HD) | 0.2 | $330k | 813.00 | 405.25 |
|
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| Bank of America Corporation (BAC) | 0.2 | $289k | 5.6k | 51.59 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $246k | 837.00 | 293.79 |
|
|
| Paychex (PAYX) | 0.1 | $232k | 1.8k | 126.76 |
|
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| Netflix (NFLX) | 0.1 | $210k | 175.00 | 1198.92 |
|
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| Meta Platforms Cl A (META) | 0.1 | $180k | 245.00 | 734.38 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $171k | 2.0k | 83.82 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $164k | 761.00 | 215.80 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $158k | 1.9k | 84.30 |
|
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| Cisco Systems (CSCO) | 0.1 | $158k | 2.3k | 68.41 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $138k | 245.00 | 562.27 |
|
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| Consolidated Edison (ED) | 0.1 | $112k | 1.1k | 100.52 |
|
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| Boston Properties (BXP) | 0.1 | $111k | 1.5k | 74.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 140.00 | 763.00 |
|
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| Sap Se Spon Adr (SAP) | 0.1 | $99k | 370.00 | 267.21 |
|
|
| Teradyne (TER) | 0.1 | $94k | NEW | 684.00 | 137.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $94k | 1.7k | 53.87 |
|
|
| Tesla Motors (TSLA) | 0.1 | $91k | 205.00 | 444.72 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $87k | 2.5k | 34.33 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $84k | 225.00 | 374.25 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $76k | 411.00 | 185.42 |
|
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| Cubesmart (CUBE) | 0.0 | $71k | NEW | 1.8k | 40.66 |
|
| Amgen (AMGN) | 0.0 | $67k | 237.00 | 282.20 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 2.1k | 31.42 |
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| Caterpillar (CAT) | 0.0 | $64k | 135.00 | 477.16 |
|
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| Darden Restaurants (DRI) | 0.0 | $64k | 337.00 | 190.36 |
|
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| Nextera Energy (NEE) | 0.0 | $61k | 804.00 | 75.49 |
|
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| Globus Med Cl A (GMED) | 0.0 | $57k | 1.0k | 57.27 |
|
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| Walt Disney Company (DIS) | 0.0 | $55k | 478.00 | 114.46 |
|
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| Hp (HPQ) | 0.0 | $52k | 1.9k | 27.23 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $51k | 404.00 | 126.64 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 146.00 | 320.04 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 1.9k | 24.56 |
|
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| American Tower Reit (AMT) | 0.0 | $45k | 236.00 | 192.19 |
|
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| Honeywell International (HON) | 0.0 | $40k | 191.00 | 210.50 |
|
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| Anthem (ELV) | 0.0 | $39k | -95% | 121.00 | 322.15 |
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| Verizon Communications (VZ) | 0.0 | $39k | 883.00 | 43.95 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 341.00 |
|
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| Emerson Electric (EMR) | 0.0 | $33k | 251.00 | 131.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | 129.00 | 254.29 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $31k | 29.00 | 1078.62 |
|
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| Dow (DOW) | 0.0 | $31k | -14% | 1.3k | 22.93 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 160.00 | 186.64 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $30k | 1.3k | 23.27 |
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| Kroger (KR) | 0.0 | $29k | 433.00 | 67.41 |
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| General Motors Company (GM) | 0.0 | $28k | 466.00 | 60.97 |
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| CVS Caremark Corporation (CVS) | 0.0 | $28k | 371.00 | 75.39 |
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| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 83.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 84.60 |
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| Lowe's Companies (LOW) | 0.0 | $25k | 100.00 | 251.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 122.00 | 203.59 |
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| CBOE Holdings (CBOE) | 0.0 | $25k | 100.00 | 245.25 |
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| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 236.37 |
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| UnitedHealth (UNH) | 0.0 | $23k | 67.00 | 345.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 162.00 | 142.41 |
|
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| Servicenow (NOW) | 0.0 | $23k | 25.00 | 920.28 |
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| Pfizer (PFE) | 0.0 | $22k | 871.00 | 25.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | -98% | 90.00 | 246.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $20k | 165.00 | 122.45 |
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| Alcon Ord Shs (ALC) | 0.0 | $19k | 250.00 | 74.51 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 52.00 | 352.75 |
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| Citigroup Com New (C) | 0.0 | $18k | 179.00 | 101.50 |
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| Nutrien (NTR) | 0.0 | $18k | 300.00 | 58.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 152.00 | 112.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 269.00 | 62.47 |
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| Altria (MO) | 0.0 | $17k | 250.00 | 66.06 |
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| Ventas (VTR) | 0.0 | $16k | 230.00 | 69.99 |
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| Us Bancorp Del Com New (USB) | 0.0 | $16k | 326.00 | 48.33 |
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| At&t (T) | 0.0 | $15k | 536.00 | 28.24 |
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| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 182.00 | 76.40 |
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| Sherwin-Williams Company (SHW) | 0.0 | $14k | 39.00 | 346.28 |
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| Monster Beverage Corp (MNST) | 0.0 | $14k | 200.00 | 67.31 |
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| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 66.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $13k | 165.00 | 79.95 |
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| Deere & Company (DE) | 0.0 | $12k | 27.00 | 457.30 |
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| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 108.61 |
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| MercadoLibre (MELI) | 0.0 | $12k | 5.00 | 2337.00 |
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| CSX Corporation (CSX) | 0.0 | $12k | 324.00 | 35.51 |
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| Automatic Data Processing (ADP) | 0.0 | $11k | 39.00 | 293.51 |
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| Wynn Resorts (WYNN) | 0.0 | $11k | 89.00 | 128.28 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 122.00 | 90.50 |
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| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5399.50 |
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| Hldgs (UAL) | 0.0 | $9.7k | 100.00 | 96.50 |
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| Goldman Sachs (GS) | 0.0 | $9.6k | 12.00 | 796.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | 255.00 | 31.62 |
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| Dupont De Nemours (DD) | 0.0 | $7.8k | 100.00 | 77.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.6k | +2% | 45.00 | 168.98 |
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| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 303.92 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 260.00 | 28.91 |
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| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 118.00 | 59.70 |
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| Las Vegas Sands (LVS) | 0.0 | $6.9k | 129.00 | 53.79 |
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| MGM Resorts International. (MGM) | 0.0 | $6.6k | 190.00 | 34.66 |
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| Allstate Corporation (ALL) | 0.0 | $6.0k | 28.00 | 214.68 |
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| Shell Spon Ads (SHEL) | 0.0 | $5.9k | 83.00 | 71.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.7k | 100.00 | 56.75 |
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| Hawaiian Electric Industries (HE) | 0.0 | $5.6k | 508.00 | 11.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $5.4k | 59.00 | 91.44 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.3k | 122.00 | 43.30 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 53.03 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $5.2k | 50.00 | 103.06 |
|
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| Southwest Airlines (LUV) | 0.0 | $4.4k | 138.00 | 31.91 |
|
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.2k | 100.00 | 41.96 |
|
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.3k | 35.00 | 94.60 |
|
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| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | 6.00 | 457.33 |
|
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| American Airls (AAL) | 0.0 | $2.2k | 200.00 | 11.24 |
|
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| Dxc Technology (DXC) | 0.0 | $2.2k | 162.00 | 13.64 |
|
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.8k | 150.00 | 12.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $901.000000 | NEW | 10.00 | 90.10 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $191.998200 | 142.00 | 1.35 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Syntax Research
SEC 13F filings are viewable for Syntax Research going back to 2023
- Syntax Research 2025 Q3 filed Nov. 4, 2025
- Syntax Research 2025 Q2 filed July 21, 2025
- Syntax Research 2025 Q1 filed May 7, 2025
- Syntax Research 2024 Q4 filed Feb. 11, 2025
- Syntax Research 2024 Q3 filed Dec. 18, 2024
- Syntax Research 2024 Q2 filed July 24, 2024
- Syntax Research 2024 Q1 filed May 7, 2024
- Syntax Research 2023 Q4 filed Jan. 30, 2024