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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
+3.7%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
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

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

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

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$554K 0.34%
15,000
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$526K 0.32%
22,846
+259
+1% +$6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.32%
1,024
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.31%
4,633
+51
+1% +$5.66K
MRK icon
55
Merck
MRK
$315B
$507K 0.31%
4,816
+9
+0.2% +$845
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$502K 0.31%
818
+2
+0.2% +$1.23K
V icon
57
Visa
V
$694B
$436K 0.27%
1,242
-29
-2% -$9.88K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$417K 0.26%
1,245
+7
+0.6% +$2.33K
TSM icon
59
TSMC
TSM
$2.13T
$369K 0.23%
1,215
+3
+0.2% +$880
COST icon
60
Costco
COST
$419B
$338K 0.21%
392
– –
BAC icon
61
Bank of America
BAC
$432B
$304K 0.19%
5,521
-89
-2% -$4.71K
HD icon
62
Home Depot
HD
$347B
$280K 0.17%
815
+2
+0.2% +$733
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$234K 0.14%
837
– –
PAYX icon
64
Paychex
PAYX
$40.8B
$205K 0.13%
1,826
– –
WFC icon
65
Wells Fargo
WFC
$267B
$190K 0.12%
2,036
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$71.2B
$189K 0.12%
245
– –
NEM icon
67
Newmont
NEM
$97B
$188K 0.12%
1,879
+3
+0.2% +$271
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.1%
767
+6
+0.8% +$1.31K
NFLX icon
69
Netflix
NFLX
$313B
$164K 0.1%
1,750
– –
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$162K 0.1%
245
– –
CSCO icon
71
Cisco
CSCO
$432B
$160K 0.1%
2,071
-237
-10% -$17.6K
LLY icon
72
Eli Lilly
LLY
$1.04T
$150K 0.09%
140
– –
APD icon
73
Air Products & Chemicals
APD
$66.2B
$142K 0.09%
573
-1,877
-77% -$476K
TER icon
74
Teradyne
TER
$50.5B
$132K 0.08%
684
– –
ED icon
75
Consolidated Edison
ED
$41.4B
$111K 0.07%
1,114
– –
1 2
3
4 5

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AC
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HEM
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TPBG
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CFG
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • 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.