We are live on ! Find out more
SR

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
HON icon
101
Honeywell
HON
$71.3B
$37.3K 0.02%
191
-12
-6% -$2.35K
VZ icon
102
Verizon
VZ
$182B
$36K 0.02%
883
– –
KLAC icon
103
KLA
KLAC
$278B
$35.2K 0.02%
290
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$34.8K 0.02%
+250
New +$34.8K
GD icon
105
General Dynamics
GD
$99.7B
$33.7K 0.02%
100
– –
EMR icon
106
Emerson Electric
EMR
$78.2B
$33.3K 0.02%
251
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$33.3K 0.02%
129
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.4B
$31.3K 0.02%
1,302
+36
+3% +$856
CVS icon
109
CVS Health
CVS
$137B
$29.4K 0.02%
371
– –
KR icon
110
Kroger
KR
$36B
$27.1K 0.02%
433
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.7K 0.02%
122
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.2B
$25.3K 0.02%
315
– –
SBUX icon
113
Starbucks
SBUX
$120B
$25.3K 0.02%
300
– –
CBOE icon
114
Cboe Global Markets
CBOE
$28.6B
$25.1K 0.02%
100
– –
ACN icon
115
Accenture
ACN
$87.9B
$24.1K 0.01%
90
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$24.1K 0.01%
100
– –
UNP icon
117
Union Pacific
UNP
$179B
$22.9K 0.01%
99
– –
UNH icon
118
UnitedHealth
UNH
$387B
$22.1K 0.01%
67
– –
PFE icon
119
Pfizer
PFE
$143B
$21.7K 0.01%
871
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$21.5K 0.01%
919
-419
-31% -$9.63K
C icon
121
Citigroup
C
$217B
$20.9K 0.01%
179
– –
LEVI icon
122
Levi Strauss
LEVI
$9.37B
$20.7K 0.01%
+1,000
New +$21.6K
ALC icon
123
Alcon
ALC
$34.3B
$19.7K 0.01%
250
– –
NOW icon
124
ServiceNow
NOW
$106B
$19.1K 0.01%
125
– –
NTR icon
125
Nutrien
NTR
$32.3B
$18.5K 0.01%
300
– –
3 4
5
6 7

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
TPBG
Turning Point Benefit Group Frederick, Maryland $157M AUM 20.14% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 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 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.