Syntax Research as of Dec. 31, 2025
Portfolio Holdings for Syntax Research
Syntax Research holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $14M | 21k | 684.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.2 | $8.5M | 88k | 96.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.2 | $8.4M | 62k | 136.73 | |
| Apple (AAPL) | 4.8 | $7.8M | 29k | 271.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $6.5M | 79k | 82.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $6.4M | 58k | 110.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $6.0M | 57k | 104.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.9M | 19k | 313.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $5.3M | 7.8k | 681.95 | |
| Broadcom (AVGO) | 2.8 | $4.5M | 13k | 346.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $4.3M | 65k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $3.9M | 33k | 120.18 | |
| Prologis (PLD) | 2.2 | $3.6M | 28k | 127.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 6.9k | 483.63 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $3.3M | 65k | 50.79 | |
| Qualcomm (QCOM) | 2.0 | $3.2M | 19k | 171.06 | |
| FedEx Corporation (FDX) | 1.8 | $2.8M | 9.8k | 288.97 | |
| Arista Networks Com Shs (ANET) | 1.7 | $2.8M | 22k | 131.03 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 14k | 194.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.8M | 41k | 67.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 4.5k | 579.57 | |
| Palo Alto Networks (PANW) | 1.6 | $2.6M | 14k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 322.21 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $2.3M | 17k | 135.72 | |
| Digital Realty Trust (DLR) | 1.4 | $2.2M | 14k | 154.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $2.2M | 31k | 70.98 | |
| American Tower Reit (AMT) | 1.3 | $2.1M | 12k | 175.59 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $2.1M | 14k | 154.80 | |
| Snowflake Com Shs (SNOW) | 1.3 | $2.1M | 9.6k | 219.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.1M | 11k | 198.62 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $2.0M | 81k | 24.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $1.8M | 76k | 23.69 | |
| Dynatrace Comm (DT) | 1.1 | $1.7M | 40k | 43.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 3.5k | 483.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.5M | 16k | 94.16 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 16k | 93.58 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 5.5k | 257.01 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | 13k | 99.19 | |
| Northrop Grumman Corp Comm (NOC) | 0.7 | $1.1M | 2.0k | 570.21 | |
| Boeing Company (BA) | 0.6 | $989k | 4.6k | 217.12 | |
| Amazon (AMZN) | 0.6 | $986k | 4.3k | 230.82 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $934k | 5.1k | 183.42 | |
| Chevron Corporation (CVX) | 0.6 | $899k | 5.9k | 152.40 | |
| Oneok (OKE) | 0.5 | $758k | 10k | 73.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $727k | 2.8k | 256.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $697k | 2.2k | 313.03 | |
| Medtronic SHS (MDT) | 0.4 | $670k | 7.0k | 96.06 | |
| Blackrock (BLK) | 0.4 | $591k | 552.00 | 1070.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $584k | 6.7k | 87.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $570k | 10k | 54.71 | |
| Intel Corporation (INTC) | 0.3 | $554k | 15k | 36.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $526k | 23k | 23.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 1.0k | 502.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $509k | 4.6k | 109.90 | |
| Merck & Co (MRK) | 0.3 | $507k | 4.8k | 105.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $502k | 818.00 | 614.00 | |
| Visa Com Cl A (V) | 0.3 | $436k | 1.2k | 350.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $417k | 1.2k | 335.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $369k | 1.2k | 303.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 392.00 | 862.34 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 5.5k | 55.00 | |
| Home Depot (HD) | 0.2 | $280k | 815.00 | 343.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $234k | 837.00 | 279.14 | |
| Paychex (PAYX) | 0.1 | $205k | 1.8k | 112.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $190k | 2.0k | 93.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $189k | 245.00 | 771.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $188k | 1.9k | 99.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $169k | 767.00 | 219.82 | |
| Netflix (NFLX) | 0.1 | $164k | 1.8k | 93.76 | |
| Meta Platforms Cl A (META) | 0.1 | $162k | 245.00 | 660.09 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 2.1k | 77.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $151k | 140.00 | 1074.69 | |
| Air Products & Chemicals (APD) | 0.1 | $142k | 573.00 | 247.13 | |
| Teradyne (TER) | 0.1 | $132k | 684.00 | 193.57 | |
| Consolidated Edison (ED) | 0.1 | $111k | 1.1k | 99.32 | |
| Boston Properties (BXP) | 0.1 | $102k | 1.5k | 67.50 | |
| SLB Com Stk (SLB) | 0.1 | $101k | 2.6k | 38.38 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $99k | 300.00 | 329.12 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $95k | 1.7k | 54.77 | |
| Tesla Motors (TSLA) | 0.1 | $92k | 205.00 | 449.72 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $90k | 2.5k | 35.57 | |
| Sap Se Spon Adr (SAP) | 0.1 | $90k | 370.00 | 242.91 | |
| Globus Med Cl A (GMED) | 0.1 | $87k | 1.0k | 87.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $85k | 411.00 | 206.95 | |
| Amgen (AMGN) | 0.0 | $78k | 237.00 | 327.31 | |
| Caterpillar (CAT) | 0.0 | $77k | 135.00 | 572.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $72k | 225.00 | 318.51 | |
| Nextera Energy (NEE) | 0.0 | $65k | 804.00 | 80.28 | |
| Darden Restaurants (DRI) | 0.0 | $62k | 337.00 | 184.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $53k | 1.8k | 29.90 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $52k | 404.00 | 128.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $51k | 415.00 | 121.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 260.00 | 186.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 146.00 | 323.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 1.9k | 24.02 | |
| Anthem (ELV) | 0.0 | $43k | 121.00 | 351.24 | |
| Hp (HPQ) | 0.0 | $42k | 1.9k | 22.28 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 367.00 | 113.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $38k | 302.00 | 126.00 | |
| General Motors Company (GM) | 0.0 | $38k | 466.00 | 81.32 | |
| Honeywell International (HON) | 0.0 | $37k | 191.00 | 195.09 | |
| Verizon Communications (VZ) | 0.0 | $36k | 883.00 | 40.73 | |
| Kla Corp Com New (KLAC) | 0.0 | $35k | 29.00 | 1215.10 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $35k | 250.00 | 139.16 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 336.66 | |
| Emerson Electric (EMR) | 0.0 | $33k | 251.00 | 132.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $33k | 129.00 | 257.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $31k | 1.3k | 24.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 371.00 | 79.36 | |
| Kroger (KR) | 0.0 | $27k | 433.00 | 62.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | 122.00 | 210.34 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 315.00 | 80.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 84.21 | |
| CBOE Holdings (CBOE) | 0.0 | $25k | 100.00 | 251.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 90.00 | 268.30 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 100.00 | 241.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 99.00 | 231.32 | |
| UnitedHealth (UNH) | 0.0 | $22k | 67.00 | 330.12 | |
| Pfizer (PFE) | 0.0 | $22k | 871.00 | 24.90 | |
| Dow (DOW) | 0.0 | $22k | 919.00 | 23.37 | |
| Citigroup Com New (C) | 0.0 | $21k | 179.00 | 116.69 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $21k | 1.0k | 20.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 250.00 | 78.81 | |
| Servicenow (NOW) | 0.0 | $19k | 125.00 | 153.19 | |
| Nutrien (NTR) | 0.0 | $19k | 300.00 | 61.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 52.00 | 350.00 | |
| Ventas (VTR) | 0.0 | $18k | 230.00 | 77.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 326.00 | 53.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 125.00 | 136.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 182.00 | 85.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 200.00 | 76.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 269.00 | 53.83 | |
| Altria (MO) | 0.0 | $14k | 250.00 | 57.66 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 143.52 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 69.91 | |
| At&t (T) | 0.0 | $13k | 536.00 | 24.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 165.00 | 79.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 324.05 | |
| Deere & Company (DE) | 0.0 | $13k | 27.00 | 465.59 | |
| CSX Corporation (CSX) | 0.0 | $12k | 324.00 | 36.25 | |
| Hldgs (UAL) | 0.0 | $11k | 100.00 | 111.82 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 112.00 | 97.81 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $11k | 122.00 | 89.20 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 89.00 | 120.34 | |
| Goldman Sachs (GS) | 0.0 | $11k | 12.00 | 879.00 | |
| MercadoLibre (MELI) | 0.0 | $10k | 5.00 | 2014.40 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 39.00 | 257.23 | |
| Las Vegas Sands (LVS) | 0.0 | $8.4k | 129.00 | 65.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.9k | 260.00 | 30.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.9k | 255.00 | 30.96 | |
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 25.00 | 305.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.9k | 100.00 | 69.40 | |
| MGM Resorts International. (MGM) | 0.0 | $6.9k | 190.00 | 36.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.9k | 45.00 | 153.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.1k | 83.00 | 73.48 | |
| Allstate Corporation (ALL) | 0.0 | $5.8k | 28.00 | 208.18 | |
| Southwest Airlines (LUV) | 0.0 | $5.7k | 138.00 | 41.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.6k | 50.00 | 111.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.2k | 122.00 | 42.88 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.5k | 100.00 | 44.60 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $4.1k | 50.00 | 81.66 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 100.00 | 40.20 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.4k | 35.00 | 97.51 | |
| American Airls (AAL) | 0.0 | $3.1k | 200.00 | 15.33 | |
| Dxc Technology (DXC) | 0.0 | $2.4k | 162.00 | 14.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3k | 6.00 | 383.33 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.3k | 47.00 | 48.60 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.6k | 150.00 | 10.42 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $163.995800 | 142.00 | 1.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
