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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
EQIX icon
176
Equinix
EQIX
$102B
– –
-1,500
Closed -$1.17M
HE icon
177
Hawaiian Electric Industries
HE
$1.92B
– –
-508
Closed -$5.61K
OTIS icon
178
Otis Worldwide
OTIS
$27.1B
– –
-59
Closed -$5.39K
STZ icon
179
Constellation Brands
STZ
$21.9B
– –
-6,000
Closed -$808K
WWD icon
180
Woodward
WWD
$20.4B
– –
-4,000
Closed -$1.01M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-20
Closed -$901
4 5 6 7
8

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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 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.