Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- 0 vs. Q3 2025
- Portfolio value
- $162.1M
- +$6.56M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 573 | $141.6K | 0.1% | −1,877−76.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 140 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,071 | $159.6K | 0.1% | −237−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 245 | $161.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,750 | $164.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 767 | $168.6K | 0.1% | +6+0.8% | Added | – |
| NEMNEWMONT Corp | Stock | 1,879 | $187.6K | 0.1% | +3+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $189.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $189.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,826 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 815 | $280.4K | 0.2% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 5,521 | $303.7K | 0.2% | −89−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 392 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215 | $369.1K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,245 | $417.3K | 0.3% | +7+0.6% | Added | – |
| VVisa Inc. | Stock | 1,242 | $435.6K | 0.3% | −29−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $502.3K | 0.3% | +2+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,816 | $506.9K | 0.3% | +9+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,633 | $509.2K | 0.3% | +51+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $514.7K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,846 | $526.0K | 0.3% | +259+1.1% | Added | – |
| INTCIntel Corp | Stock | 15,000 | $553.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $570.0K | 0.4% | +147+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,703 | $584.2K | 0.4% | −19,575−74.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 552 | $590.9K | 0.4% | +60+12.2% | Added | History |
| MDTMedtronic plc | Stock | 6,979 | $670.4K | 0.4% | +151+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,227 | $697.1K | 0.4% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,840 | $727.1K | 0.4% | +16+0.6% | Added | History |
| OKEONEOK Inc | COM | 10,304 | $757.4K | 0.5% | −2,196−17.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,901 | $899.3K | 0.6% | +416+7.6% | Added | History |
| RTXRTX Corp | Stock | 5,094 | $934.3K | 0.6% | −389−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,270 | $985.6K | 0.6% | −30−0.7% | Reduced | History |
| BABoeing Co | Stock | 4,555 | $989.0K | 0.6% | +289+6.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,700 | $1.26M | 0.8% | −8,773−40.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,506 | $1.41M | 0.9% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 15,539 | $1.45M | 0.9% | +10+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,234 | $1.53M | 0.9% | +1,131+7.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,546 | $1.72M | 1.1% | +10.0% | Added | History |
| DTDynatrace, Inc. | Stock | 40,000 | $1.73M | 1.1% | +40,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 75,532 | $1.79M | 1.1% | +75,532 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 81,150 | $2.01M | 1.2% | +4,164+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,532 | $2.09M | 1.3% | +963+10.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 9,563 | $2.10M | 1.3% | +9,563 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,566 | $2.10M | 1.3% | −150−1.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,117 | $2.13M | 1.3% | +11,881+5,034.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,823 | $2.19M | 1.3% | −2,467−7.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 14,232 | $2.20M | 1.4% | +14,232 | New | History |
| ABNBAirbnb, Inc. | Stock | 17,198 | $2.33M | 1.4% | +1,841+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,856 | $2.53M | 1.6% | +20+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,240 | $2.62M | 1.6% | +22+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,548 | $2.64M | 1.6% | −1,117−19.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,976 | $2.75M | 1.7% | −2,794−6.4% | Reduced | – |
| ORCLOracle Corp | Stock | 14,181 | $2.76M | 1.7% | +3,812+36.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,471 | $2.81M | 1.7% | −3,315−13.4% | Reduced | History |
| FDXFedEx Corp | Stock | 9,847 | $2.84M | 1.8% | +40.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,562 | $3.18M | 2.0% | −171−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 64,818 | $3.29M | 2.0% | −646−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,858 | $3.32M | 2.0% | +30.0% | Added | History |
| PLDPrologis, Inc. | REIT | 28,386 | $3.62M | 2.2% | −299−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,654 | $3.92M | 2.4% | +140.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,751 | $4.27M | 2.6% | +289+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,010 | $4.50M | 2.8% | −623−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,839 | $5.35M | 3.3% | −281−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,827 | $5.91M | 3.6% | −995−5.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,194 | $5.95M | 3.7% | +1,534+2.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,682 | $6.36M | 3.9% | +20,078+53.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,015 | $6.54M | 4.0% | −5,823−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,826 | $7.84M | 4.8% | +10.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 61,561 | $8.42M | 5.2% | −2,631−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,935 | $8.46M | 5.2% | +7,638+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,030 | $14.4M | 8.9% | +23+0.1% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 1,500 | $1.17M | 0.8% | History |
| WWDWoodward, Inc. | COM | 4,000 | $1.01M | 0.6% | History |
| STZConstellation Brands, Inc. | Stock | 6,000 | $808.0K | 0.5% | History |
| CUBECubeSmart | REIT | 1,750 | $71.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 118 | $7.04K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $5.61K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 59 | $5.39K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $901 | <0.1% | – |