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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
XOM icon
126
ExxonMobil
XOM
$605B
$18.3K 0.01%
152
– –
ADBE icon
127
Adobe
ADBE
$93.5B
$18.2K 0.01%
52
– –
VTR icon
128
Ventas
VTR
$46.2B
$17.8K 0.01%
230
– –
USB icon
129
US Bancorp
USB
$99.7B
$17.4K 0.01%
326
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.1K 0.01%
125
-37
-23% -$5.17K
GDX icon
131
VanEck Gold Miners ETF
GDX
$21.8B
$15.6K 0.01%
182
– –
MNST icon
132
Monster Beverage
MNST
$97.7B
$15.3K 0.01%
200
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$14.5K 0.01%
269
– –
MO icon
134
Altria Group
MO
$122B
$14.4K 0.01%
250
– –
PEP icon
135
PepsiCo
PEP
$190B
$14.4K 0.01%
100
– –
KO icon
136
Coca-Cola
KO
$365B
$14K 0.01%
200
– –
T icon
137
AT&T
T
$153B
$13.3K 0.01%
536
– –
CL icon
138
Colgate-Palmolive
CL
$75.3B
$13K 0.01%
165
– –
SHW icon
139
Sherwin-Williams
SHW
$83.4B
$12.6K 0.01%
39
– –
DE icon
140
Deere & Co
DE
$162B
$12.6K 0.01%
27
– –
CSX icon
141
CSX Corp
CSX
$94.6B
$11.7K 0.01%
324
– –
UAL icon
142
United Airlines
UAL
$38.6B
$11.2K 0.01%
100
– –
SJM icon
143
J.M. Smucker
SJM
$12.2B
$11K 0.01%
112
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.9K 0.01%
122
– –
BKNG icon
145
Booking.com
BKNG
$143B
$10.7K 0.01%
50
– –
WYNN icon
146
Wynn Resorts
WYNN
$10.2B
$10.7K 0.01%
89
– –
GS icon
147
Goldman Sachs
GS
$323B
$10.5K 0.01%
12
– –
MELI icon
148
Mercado Libre
MELI
$94.2B
$10.1K 0.01%
5
– –
ADP icon
149
Automatic Data Processing
ADP
$103B
$10K 0.01%
39
– –
LVS icon
150
Las Vegas Sands
LVS
$30.3B
$8.4K 0.01%
129
– –
4 5
6
7 8

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SF
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AC
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HEM
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EP
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CF
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TPBG
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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.