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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
BXP icon
76
Boston Properties
BXP
$11.3B
$102K 0.06%
1,505
+14
+0.9% +$995
SLB icon
77
SLB Ltd
SLB
$70.4B
$101K 0.06%
2,626
-39,984
-94% -$1.45M
WTW icon
78
Willis Towers Watson
WTW
$27.8B
$98.7K 0.06%
300
-1,999
-87% -$654K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$95.1K 0.06%
1,737
– –
TSLA icon
80
Tesla
TSLA
$1.47T
$92.2K 0.06%
205
– –
PECO icon
81
Phillips Edison & Co
PECO
$5.51B
$89.9K 0.06%
2,527
– –
SAP icon
82
SAP
SAP
$189B
$89.9K 0.06%
370
– –
GMED icon
83
Globus Medical
GMED
$11B
$87.3K 0.05%
1,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$602B
$85.1K 0.05%
411
– –
AMGN icon
85
Amgen
AMGN
$201B
$77.6K 0.05%
237
– –
CAT icon
86
Caterpillar
CAT
$404B
$77.3K 0.05%
135
– –
ETN icon
87
Eaton
ETN
$154B
$71.7K 0.04%
225
– –
NEE icon
88
NextEra Energy
NEE
$186B
$64.5K 0.04%
804
– –
DRI icon
89
Darden Restaurants
DRI
$23B
$62K 0.04%
337
– –
CMCSA icon
90
Comcast
CMCSA
$86.1B
$53.2K 0.03%
1,780
-328
-16% -$9.36K
IYF icon
91
iShares US Financials ETF
IYF
$4.24B
$52.1K 0.03%
404
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$50.5K 0.03%
2,075
+1,250
+152% +$30.4K
NVDA icon
93
NVIDIA
NVDA
$5.02T
$48.5K 0.03%
260
+100
+63% +$18.6K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.7B
$47.2K 0.03%
146
– –
HPE icon
95
Hewlett Packard
HPE
$59.8B
$45.6K 0.03%
1,897
– –
ELV icon
96
Elevance Health
ELV
$80.9B
$42.5K 0.03%
121
– –
HPQ icon
97
HP
HPQ
$22.1B
$42.3K 0.03%
1,897
– –
DIS icon
98
Walt Disney
DIS
$173B
$41.7K 0.03%
367
-111
-23% -$12.2K
ZTS icon
99
Zoetis
ZTS
$32.2B
$38.1K 0.02%
302
-14,408
-98% -$1.88M
GM icon
100
General Motors
GM
$70.1B
$37.9K 0.02%
466
– –
2 3
4
5 6

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TPBG
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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.