Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 173
- +2 vs. Q2 2025
- Portfolio value
- $155.6M
- +$14.8M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $137.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,308 | $157.9K | 0.1% | +2+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 1,876 | $158.1K | 0.1% | +4+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 761 | $164.2K | 0.1% | +3+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 2,036 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 175 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,826 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $245.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,610 | $289.4K | 0.2% | +8+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 813 | $329.5K | 0.2% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,212 | $338.6K | 0.2% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 392 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,807 | $403.4K | 0.3% | +801+20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $406.2K | 0.3% | +4+0.3% | Added | – |
| VVisa Inc. | Stock | 1,271 | $433.9K | 0.3% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,000 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,582 | $509.6K | 0.3% | +44+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $514.8K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,587 | $522.2K | 0.3% | +194+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,227 | $541.3K | 0.3% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,271 | $548.5K | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 492 | $573.8K | 0.4% | +12+2.5% | Added | History |
| MDTMedtronic plc | Stock | 6,828 | $650.3K | 0.4% | +305+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,450 | $668.1K | 0.4% | +45+1.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,824 | $729.6K | 0.5% | +2,824 | New | History |
| WTWWillis Towers Watson PLC | SHS | 2,299 | $794.3K | 0.5% | −4,689−67.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,000 | $808.0K | 0.5% | +6,000 | New | History |
| CVXChevron Corp | Stock | 5,485 | $851.8K | 0.5% | +327+6.3% | Added | History |
| OKEONEOK Inc | COM | 12,500 | $912.1K | 0.6% | +12,500 | New | History |
| RTXRTX Corp | Stock | 5,483 | $917.5K | 0.6% | +284+5.5% | Added | History |
| BABoeing Co | Stock | 4,266 | $920.7K | 0.6% | −248−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $944.2K | 0.6% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 4,000 | $1.01M | 0.6% | +4,000 | New | History |
| AMATApplied Materials Inc | Stock | 5,505 | $1.13M | 0.7% | +5,456+11,134.7% | Added | History |
| EQIXEquinix Inc | COM | 1,500 | $1.17M | 0.8% | +1,500 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $1.22M | 0.8% | −1,000−33.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,103 | $1.44M | 0.9% | +794+5.5% | Added | – |
| SLBSLB Limited | Stock | 42,610 | $1.46M | 0.9% | −11,207−20.8% | Reduced | History |
| COPConocoPhillips | Stock | 15,529 | $1.47M | 0.9% | +4,508+40.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,545 | $1.77M | 1.1% | +2,501+239.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,473 | $1.79M | 1.2% | +14,970+230.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,569 | $1.86M | 1.2% | −69−0.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 15,357 | $1.86M | 1.2% | +15,357 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,986 | $1.90M | 1.2% | +76,986 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,716 | $1.91M | 1.2% | +13,716 | New | – |
| ZTSZoetis Inc. | Stock | 14,710 | $2.15M | 1.4% | +792+5.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,290 | $2.27M | 1.5% | −10.0% | Reduced | – |
| FDXFedEx Corp | Stock | 9,843 | $2.32M | 1.5% | −102−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,278 | $2.35M | 1.5% | +2,046+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,836 | $2.47M | 1.6% | +119+1.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 65,464 | $2.57M | 1.7% | +2,218+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,665 | $2.75M | 1.8% | −46−0.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,770 | $2.85M | 1.8% | −86−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 14,218 | $2.90M | 1.9% | +2,572+22.1% | Added | History |
| ORCLOracle Corp | Stock | 10,369 | $2.92M | 1.9% | −2,132−17.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,733 | $3.12M | 2.0% | +493+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 28,685 | $3.29M | 2.1% | +333+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,855 | $3.55M | 2.3% | +30.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 24,786 | $3.61M | 2.3% | −6,191−20.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,640 | $3.88M | 2.5% | +180+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,604 | $4.19M | 2.7% | +3,136+9.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,462 | $4.21M | 2.7% | +404+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,633 | $4.50M | 2.9% | −1,694−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,822 | $4.83M | 3.1% | +70.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,120 | $5.41M | 3.5% | −20.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,660 | $5.74M | 3.7% | +851+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,838 | $7.04M | 4.5% | +2,322+2.8% | Added | – |
| AAPLApple Inc. | Stock | 28,825 | $7.34M | 4.7% | +17+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,297 | $7.75M | 5.0% | +5,623+7.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,192 | $8.03M | 5.2% | −5,428−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,007 | $14.1M | 9.0% | −3,181−13.2% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 140,000 | $1.36M | 1.0% | History |
| FMCFMC Corp | COM NEW | 26,000 | $1.09M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $840.2K | 0.6% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $12.2K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 200 | $10.4K | <0.1% | History |
| CCJCameco Corp | Stock | 100 | $7.42K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 200 | $5.30K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $2.76K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1.43K | <0.1% | History |