Syntax Research as of Sept. 30, 2025
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 | 21k | 669.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.2 | $8.0M | 64k | 125.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.0 | $7.7M | 80k | 96.46 | |
| Apple (AAPL) | 4.7 | $7.3M | 29k | 254.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $7.0M | 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 | |
| Broadcom (AVGO) | 2.9 | $4.5M | 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 | 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 | 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 | 19k | 166.37 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 10k | 281.24 | |
| Palo Alto Networks (PANW) | 1.9 | $2.9M | 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 | 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 | 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 | 15k | 146.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.9M | 14k | 139.17 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $1.9M | 77k | 24.72 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.9M | 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 | 22k | 83.53 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.5k | 499.29 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 16k | 94.58 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.5M | 43k | 34.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.4M | 15k | 95.14 | |
| Northrop Grumman Corp Comm (NOC) | 0.8 | $1.2M | 2.0k | 609.32 | |
| Equinix Comm (EQIX) | 0.8 | $1.2M | 1.5k | 783.24 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 5.5k | 204.85 | |
| Woodward Comm (WWD) | 0.6 | $1.0M | 4.0k | 252.71 | |
| Amazon (AMZN) | 0.6 | $944k | 4.3k | 219.57 | |
| Boeing Company (BA) | 0.6 | $921k | 4.3k | 215.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $918k | 5.5k | 167.33 | |
| Oneok Comm (OKE) | 0.6 | $912k | 13k | 72.97 | |
| Chevron Corporation (CVX) | 0.5 | $852k | 5.5k | 155.30 | |
| Constellation Brands Inc-a Comm (STZ) | 0.5 | $808k | 6.0k | 134.67 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $794k | 2.3k | 345.49 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $730k | 2.8k | 258.36 | |
| Air Products & Chemicals (APD) | 0.4 | $668k | 2.5k | 272.70 | |
| Medtronic SHS (MDT) | 0.4 | $650k | 6.8k | 95.24 | |
| Blackrock (BLK) | 0.4 | $574k | 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 | |
| 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 | 4.8k | 83.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 392.00 | 925.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $339k | 1.2k | 279.39 | |
| Home Depot (HD) | 0.2 | $330k | 813.00 | 405.25 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 5.6k | 51.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $246k | 837.00 | 293.79 | |
| Paychex (PAYX) | 0.1 | $232k | 1.8k | 126.76 | |
| Netflix (NFLX) | 0.1 | $210k | 175.00 | 1198.92 | |
| Meta Platforms Cl A (META) | 0.1 | $180k | 245.00 | 734.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $171k | 2.0k | 83.82 | |
| 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 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 2.3k | 68.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $138k | 245.00 | 562.27 | |
| Consolidated Edison (ED) | 0.1 | $112k | 1.1k | 100.52 | |
| Boston Properties (BXP) | 0.1 | $111k | 1.5k | 74.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | 140.00 | 763.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $99k | 370.00 | 267.21 | |
| Teradyne (TER) | 0.1 | $94k | 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 | |
| Eaton Corp SHS (ETN) | 0.1 | $84k | 225.00 | 374.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $76k | 411.00 | 185.42 | |
| Cubesmart (CUBE) | 0.0 | $71k | 1.8k | 40.66 | |
| Amgen (AMGN) | 0.0 | $67k | 237.00 | 282.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 2.1k | 31.42 | |
| Caterpillar (CAT) | 0.0 | $64k | 135.00 | 477.16 | |
| Darden Restaurants (DRI) | 0.0 | $64k | 337.00 | 190.36 | |
| Nextera Energy (NEE) | 0.0 | $61k | 804.00 | 75.49 | |
| Globus Med Cl A (GMED) | 0.0 | $57k | 1.0k | 57.27 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 478.00 | 114.46 | |
| Hp (HPQ) | 0.0 | $52k | 1.9k | 27.23 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $51k | 404.00 | 126.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 146.00 | 320.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 1.9k | 24.56 | |
| American Tower Reit (AMT) | 0.0 | $45k | 236.00 | 192.19 | |
| Honeywell International (HON) | 0.0 | $40k | 191.00 | 210.50 | |
| Anthem (ELV) | 0.0 | $39k | 121.00 | 322.15 | |
| Verizon Communications (VZ) | 0.0 | $39k | 883.00 | 43.95 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 341.00 | |
| Emerson Electric (EMR) | 0.0 | $33k | 251.00 | 131.18 | |
| 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 | |
| Dow (DOW) | 0.0 | $31k | 1.3k | 22.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $30k | 160.00 | 186.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $30k | 1.3k | 23.27 | |
| Kroger (KR) | 0.0 | $29k | 433.00 | 67.41 | |
| General Motors Company (GM) | 0.0 | $28k | 466.00 | 60.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 371.00 | 75.39 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 83.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 84.60 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 100.00 | 251.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 122.00 | 203.59 | |
| CBOE Holdings (CBOE) | 0.0 | $25k | 100.00 | 245.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 236.37 | |
| UnitedHealth (UNH) | 0.0 | $23k | 67.00 | 345.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 162.00 | 142.41 | |
| Servicenow (NOW) | 0.0 | $23k | 25.00 | 920.28 | |
| Pfizer (PFE) | 0.0 | $22k | 871.00 | 25.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 90.00 | 246.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $20k | 165.00 | 122.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $19k | 250.00 | 74.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 52.00 | 352.75 | |
| Citigroup Com New (C) | 0.0 | $18k | 179.00 | 101.50 | |
| Nutrien (NTR) | 0.0 | $18k | 300.00 | 58.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 152.00 | 112.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 269.00 | 62.47 | |
| Altria (MO) | 0.0 | $17k | 250.00 | 66.06 | |
| Ventas (VTR) | 0.0 | $16k | 230.00 | 69.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 326.00 | 48.33 | |
| At&t (T) | 0.0 | $15k | 536.00 | 28.24 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.44 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 182.00 | 76.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 39.00 | 346.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 200.00 | 67.31 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 66.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 165.00 | 79.95 | |
| Deere & Company (DE) | 0.0 | $12k | 27.00 | 457.30 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 108.61 | |
| MercadoLibre (MELI) | 0.0 | $12k | 5.00 | 2337.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 324.00 | 35.51 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 39.00 | 293.51 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 89.00 | 128.28 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 122.00 | 90.50 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5399.50 | |
| Hldgs (UAL) | 0.0 | $9.7k | 100.00 | 96.50 | |
| Goldman Sachs (GS) | 0.0 | $9.6k | 12.00 | 796.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | 255.00 | 31.62 | |
| Dupont De Nemours (DD) | 0.0 | $7.8k | 100.00 | 77.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.6k | 45.00 | 168.98 | |
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 303.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 260.00 | 28.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 118.00 | 59.70 | |
| Las Vegas Sands (LVS) | 0.0 | $6.9k | 129.00 | 53.79 | |
| MGM Resorts International. (MGM) | 0.0 | $6.6k | 190.00 | 34.66 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 28.00 | 214.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.9k | 83.00 | 71.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.7k | 100.00 | 56.75 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.6k | 508.00 | 11.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.4k | 59.00 | 91.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.3k | 122.00 | 43.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 53.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2k | 50.00 | 103.06 | |
| Southwest Airlines (LUV) | 0.0 | $4.4k | 138.00 | 31.91 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.2k | 100.00 | 41.96 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.3k | 35.00 | 94.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.7k | 6.00 | 457.33 | |
| American Airls (AAL) | 0.0 | $2.2k | 200.00 | 11.24 | |
| Dxc Technology (DXC) | 0.0 | $2.2k | 162.00 | 13.64 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.8k | 150.00 | 12.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $901.000000 | 10.00 | 90.10 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $191.998200 | 142.00 | 1.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
