We are live on ! Find out more
SR

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
BXP icon
76
Boston Properties
BXP
$10.8B
$102K 0.06%
1,505
+14
+0.9% +$995
SLB icon
77
SLB Ltd
SLB
$85.3B
$101K 0.06%
2,626
-39,984
-94% -$1.45M
WTW icon
78
Willis Towers Watson
WTW
$31.1B
$98.7K 0.06%
300
-1,999
-87% -$654K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$95.1K 0.06%
1,737
– –
TSLA icon
80
Tesla
TSLA
$1.4T
$92.2K 0.06%
205
– –
PECO icon
81
Phillips Edison & Co
PECO
$5.01B
$89.9K 0.06%
2,527
– –
SAP icon
82
SAP
SAP
$248B
$89.9K 0.06%
370
– –
GMED icon
83
Globus Medical
GMED
$10.5B
$87.3K 0.05%
1,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$85.1K 0.05%
411
– –
AMGN icon
85
Amgen
AMGN
$236B
$77.6K 0.05%
237
– –
CAT icon
86
Caterpillar
CAT
$374B
$77.3K 0.05%
135
– –
ETN icon
87
Eaton
ETN
$160B
$71.7K 0.04%
225
– –
NEE icon
88
NextEra Energy
NEE
$174B
$64.5K 0.04%
804
– –
DRI icon
89
Darden Restaurants
DRI
$24.6B
$62K 0.04%
337
– –
CMCSA icon
90
Comcast
CMCSA
$94B
$53.2K 0.03%
1,780
-328
-16% -$9.36K
IYF icon
91
iShares US Financials ETF
IYF
$4.37B
$52.1K 0.03%
404
– –
HDV
92
iShares Core High Dividend ETF
HDV
$15.4B
$50.5K 0.03%
2,075
+1,250
+152% +$30.4K
NVDA icon
93
NVIDIA
NVDA
$5.56T
$48.5K 0.03%
260
+100
+63% +$18.6K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$47.2K 0.03%
146
– –
HPE icon
95
Hewlett Packard
HPE
$69B
$45.6K 0.03%
1,897
– –
ELV icon
96
Elevance Health
ELV
$88.4B
$42.5K 0.03%
121
– –
HPQ icon
97
HP
HPQ
$29.4B
$42.3K 0.03%
1,897
– –
DIS icon
98
Walt Disney
DIS
$182B
$41.7K 0.03%
367
-111
-23% -$12.2K
ZTS icon
99
Zoetis
ZTS
$31.3B
$38.1K 0.02%
302
-14,408
-98% -$1.88M
GM icon
100
General Motors
GM
$77B
$37.9K 0.02%
466
– –
2 3
4
5 6

Similar funds

CCM
Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
BCM
Barrier Capital Management San Francisco, California $137M AUM 43.09% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

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.