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Syntax Research Portfolio holdings

AUM $137M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
+$2M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.47%
Holding
181
New
8
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.34M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 20.99%
3 Real Estate 6.14%
4 Industrials 5.68%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.19M 1.35%
30,823
-2,467
-7% -$171K
AMT icon
27
American Tower
AMT
$81.9B
$2.13M 1.31%
12,117
+11,881
+5,034% +$2.16M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.1M 1.3%
13,566
-150
-1% -$22.5K
SNOW icon
29
Snowflake
SNOW
$117B
$2.1M 1.29%
+9,563
New +$2.33M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.09M 1.29%
10,532
+963
+10% +$189K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2.01M 1.24%
81,150
+4,164
+5% +$103K
WY icon
32
Weyerhaeuser
WY
$16.6B
$1.79M 1.1%
+75,532
New +$1.75M
DT icon
33
Dynatrace
DT
$15B
$1.73M 1.07%
+40,000
New +$1.86M
LMT icon
34
Lockheed Martin
LMT
$121B
$1.72M 1.06%
3,546
+1
+0% +$479
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.53M 0.94%
16,234
+1,131
+7% +$107K
COP icon
36
ConocoPhillips
COP
$161B
$1.45M 0.9%
15,539
+10
+0.1% +$904
AMAT icon
37
Applied Materials
AMAT
$361B
$1.41M 0.87%
5,506
+1
+0% +$240
UPS icon
38
United Parcel Service
UPS
$87B
$1.26M 0.78%
12,700
-8,773
-41% -$821K
NOC icon
39
Northrop Grumman
NOC
$73.2B
$1.14M 0.7%
2,000
– –
BA icon
40
Boeing
BA
$168B
$989K 0.61%
4,555
+289
+7% +$59.4K
AMZN icon
41
Amazon
AMZN
$2.79T
$986K 0.61%
4,270
-30
-0.7% -$6.86K
RTX icon
42
RTX Corp
RTX
$271B
$934K 0.58%
5,094
-389
-7% -$67.6K
CVX icon
43
Chevron
CVX
$409B
$899K 0.55%
5,901
+416
+8% +$63.4K
OKE icon
44
Oneok
OKE
$60.2B
$757K 0.47%
10,304
-2,196
-18% -$156K
TTWO icon
45
Take-Two Interactive
TTWO
$40.1B
$727K 0.45%
2,840
+16
+0.6% +$3.99K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$697K 0.43%
2,227
– –
MDT icon
47
Medtronic
MDT
$120B
$670K 0.41%
6,979
+151
+2% +$14.7K
BLK icon
48
Blackrock
BLK
$174B
$591K 0.36%
552
+60
+12% +$65.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$584K 0.36%
6,703
-19,575
-74% -$1.75M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$570K 0.35%
10,418
+147
+1% +$7.99K
1
2
3 4 5

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Syntax Research's Q4 2025 Portfolio in Review

As of Q4 2025, Syntax Research held 181 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2025 filing shows 8 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 14,232 shares worth $2.2M. The largest sale was Zoetis, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2025 buy was Digital Realty Trust: 14,232 shares worth $2.2M.
  • Syntax Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.23M increase.
  • Syntax Research's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.88M.
  • Syntax Research fully exited Equinix in Q4 2025, selling an estimated $1.17M.
  • Syntax Research's ten largest holdings make up 45% of its $162M portfolio in Q4 2025.
  • Syntax Research opened 8 new positions and closed 8 in Q4 2025.
  • Syntax Research's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Syntax Research's 13F filing for Q4 2025, filed 2 Feb 2026.