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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 8.88%
21,030
+23
+0.1% +$15.6K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.46M 5.22%
87,935
+7,638
+10% +$739K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.42M 5.19%
61,561
-2,631
-4% -$345K
AAPL icon
4
Apple
AAPL
$4.89T
$7.84M 4.83%
28,826
+1
+0% +$268
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.54M 4.04%
79,015
-5,823
-7% -$483K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.36M 3.92%
57,682
+20,078
+53% +$2.23M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.95M 3.67%
114,388
+3,068
+3% +$159K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$5.91M 3.64%
18,827
-995
-5% -$285K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.35M 3.3%
7,839
-281
-3% -$190K
AVGO icon
10
Broadcom
AVGO
$1.78T
$4.5M 2.78%
13,010
-623
-5% -$223K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 2.64%
64,751
+289
+0.4% +$18.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 2.42%
32,654
+14
+0% +$1.67K
PLD icon
13
Prologis
PLD
$140B
$3.62M 2.24%
28,386
-299
-1% -$37.3K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.32M 2.05%
6,858
+3
+0% +$1.5K
FCX icon
15
Freeport-McMoran
FCX
$84.2B
$3.29M 2.03%
64,818
-646
-1% -$28K
QCOM icon
16
Qualcomm
QCOM
$180B
$3.18M 1.96%
18,562
-171
-0.9% -$29.3K
FDX icon
17
FedEx
FDX
$75.9B
$2.84M 1.75%
9,847
+4
+0% +$1.05K
ANET icon
18
Arista Networks
ANET
$212B
$2.81M 1.74%
21,471
-3,315
-13% -$456K
ORCL icon
19
Oracle
ORCL
$358B
$2.76M 1.7%
14,181
+3,812
+37% +$908K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.75M 1.7%
40,976
-2,794
-6% -$185K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$2.64M 1.63%
4,548
-1,117
-20% -$632K
PANW icon
22
Palo Alto Networks
PANW
$289B
$2.62M 1.62%
14,240
+22
+0.2% +$4.44K
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.53M 1.56%
7,856
+20
+0.3% +$6.19K
ABNB icon
24
Airbnb
ABNB
$87.7B
$2.33M 1.44%
17,198
+1,841
+12% +$229K
DLR icon
25
Digital Realty Trust
DLR
$64.2B
$2.2M 1.36%
+14,232
New +$2.34M
1
2 3 4 5

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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.