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Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
+$3.98M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.28%
Holding
182
New
11
Increased
43
Reduced
18
Closed
9

Top Buys

1
ABNB icon
Airbnb
ABNB
+$1.99M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
ACN icon
Accenture
ACN
+$1.71M
3
WTW icon
Willis Towers Watson
WTW
+$1.52M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$548K 0.35%
10,271
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$541K 0.35%
2,227
+1
+0% +$209
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$522K 0.34%
22,587
+194
+0.9% +$4.45K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.33%
1,024
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.33%
4,582
+44
+1% +$4.86K
INTC icon
56
Intel
INTC
$487B
$503K 0.32%
15,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$490K 0.32%
816
– –
V icon
58
Visa
V
$694B
$434K 0.28%
1,271
+1
+0.1% +$346
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$406K 0.26%
1,238
+4
+0.3% +$1.26K
MRK icon
60
Merck
MRK
$315B
$403K 0.26%
4,807
+801
+20% +$66K
COST icon
61
Costco
COST
$419B
$363K 0.23%
392
– –
TSM icon
62
TSMC
TSM
$2.13T
$339K 0.22%
1,212
+2
+0.2% +$489
HD icon
63
Home Depot
HD
$347B
$329K 0.21%
813
+1
+0.1% +$393
BAC icon
64
Bank of America
BAC
$432B
$289K 0.19%
5,610
+8
+0.1% +$390
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$246K 0.16%
837
– –
PAYX icon
66
Paychex
PAYX
$40.8B
$231K 0.15%
1,826
– –
NFLX icon
67
Netflix
NFLX
$313B
$210K 0.13%
1,750
– –
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$180K 0.12%
245
– –
WFC icon
69
Wells Fargo
WFC
$267B
$171K 0.11%
2,036
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.11%
761
+3
+0.4% +$630
NEM icon
71
Newmont
NEM
$97B
$158K 0.1%
1,876
+4
+0.2% +$279
CSCO icon
72
Cisco
CSCO
$432B
$158K 0.1%
2,308
+2
+0.1% +$136
REGN icon
73
Regeneron Pharmaceuticals
REGN
$71.2B
$138K 0.09%
245
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$112K 0.07%
1,114
– –
BXP icon
75
Boston Properties
BXP
$11.3B
$111K 0.07%
1,491
+22
+1% +$1.55K
1 2
3
4 5

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Syntax Research's Q3 2025 Portfolio in Review

As of Q3 2025, Syntax Research held 182 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q3 2025 filing shows 11 new, 43 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 15,357 shares worth $1.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Syntax Research's largest Q3 2025 buy was Airbnb: 15,357 shares worth $1.86M.
  • Syntax Research added most to United Parcel Service in Q3 2025, an estimated $1.36M increase.
  • Syntax Research's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.05M.
  • Syntax Research fully exited Vale in Q3 2025, selling an estimated $1.36M.
  • Syntax Research's ten largest holdings make up 44% of its $156M portfolio in Q3 2025.
  • Syntax Research opened 11 new positions and closed 9 in Q3 2025.
  • Syntax Research's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Syntax Research's 13F filing for Q3 2025, filed 4 Nov 2025.