Syntax Research, Inc. Top Holdings and 13F Report (2025)

About Syntax Research, Inc.

Investment Activity

Syntax Research, Inc. has $144.84 million in total holdings as of March 31, 2025.
Syntax Research, Inc. owns shares of 190 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 30.45% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Syntax Research, Inc. has purchased 198 new stocks and bought additional shares in 53 stocks.
Syntax Research, Inc. sold shares of 33 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $12,999,919
iShares 1-3 Year Treasury Bond ETF: $7,390,935
iShares MSCI USA Value Factor ETF: $6,430,098
Apple: $6,417,488
iShares 7-10 Year Treasury Bond ETF: $5,967,800

Largest New Holdings this Quarter

253868103 - Digital Realty Trust: $2,149,350 Holding
525327102 - Leidos: $2,024,100 Holding
040413205 - ARISTA NETWORKS INC: $1,704,560 Holding
68389X105 - Oracle: $1,537,910 Holding
962166104 - Weyerhaeuser: $1,171,200 Holding

Largest Purchases this Quarter

Newmont: 57,875 shares (about $2.79M)
Schlumberger: 56,761 shares (about $2.37M)
Vale: 228,750 shares (about $2.28M)
American Tower: 10,458 shares (about $2.28M)
Freeport-McMoRan: 59,213 shares (about $2.24M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF: 39,420 shares (about $2.37M)
iShares MSCI ACWI ex U.S. ETF: 38,947 shares (about $2.16M)
iShares MSCI USA Value Factor ETF: 12,388 shares (about $1.32M)
iShares Core MSCI Emerging Markets ETF: 7,841 shares (about $423.18K)
Americold Realty Trust: 18,181 shares (about $390.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$12,999,919	$1,914,364 ▲	17.3%	23,136	9.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,390,935	$673,422 ▲	10.0%	89,338	5.1%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$6,430,098	$1,321,171 ▼	-17.0%	60,292	4.4%	ETF
AAPL Apple	$6,417,488	$84,186 ▼	-1.3%	28,891	4.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,967,800	$859,478 ▲	16.8%	62,575	4.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,117,369	$498,331 ▲	10.8%	50,082	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,513,363	$100,135 ▼	-2.2%	8,068	3.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$3,853,103	$2,159,607 ▼	-35.9%	69,488	2.7%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$3,770,508	$267,067 ▲	7.6%	64,619	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,435,601	$419,006 ▲	13.9%	32,855	2.4%	ETF
IEUR iShares Core MSCI Europe ETF	$3,419,764	$2,371,110 ▼	-40.9%	56,854	2.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,289,006	$532,045 ▲	19.3%	30,260	2.3%	Finance
NEM Newmont	$2,896,800	$2,794,205 ▲	2,723.5%	60,000	2.0%	Basic Materials
AMT American Tower	$2,828,800	$2,275,661 ▲	411.4%	13,000	2.0%	Finance
PLD Prologis	$2,794,750	$2,005,065 ▲	253.9%	25,000	1.9%	Finance
SLB Schlumberger	$2,717,000	$2,372,610 ▲	688.9%	65,000	1.9%	Energy
FCX Freeport-McMoRan	$2,650,200	$2,241,804 ▲	548.9%	70,000	1.8%	Basic Materials
COLD Americold Realty Trust	$2,575,200	$2,163,554 ▲	525.6%	120,000	1.8%	Finance
MSFT Microsoft	$2,571,299	$89,339 ▼	-3.4%	6,850	1.8%	Computer and Technology
NTR Nutrien	$2,483,500	$2,094,385 ▲	538.2%	50,000	1.7%	Basic Materials
VALE Vale	$2,295,400	$2,282,925 ▲	18,300.0%	230,000	1.6%	Basic Materials
MRK Merck & Co., Inc.	$2,244,000	$1,946,446 ▲	654.1%	25,000	1.5%	Medical
FDX FedEx	$2,194,020	$1,965,842 ▲	861.5%	9,000	1.5%	Transportation
DLR Digital Realty Trust	$2,149,350	$2,149,350 ▲	New Holding	15,000	1.5%	Finance
DOW DOW	$2,095,200	$1,666,103 ▲	388.3%	60,000	1.4%	Basic Materials
LDOS Leidos	$2,024,100	$2,024,100 ▲	New Holding	15,000	1.4%	Aerospace
JPM JPMorgan Chase & Co.	$1,866,258	$67,949 ▼	-3.5%	7,608	1.3%	Finance
AVGO Broadcom	$1,841,730	$704,545 ▲	62.0%	11,000	1.3%	Computer and Technology
GOOG Alphabet	$1,718,530	$188,101 ▲	12.3%	11,000	1.2%	Computer and Technology
ARISTA NETWORKS INC	$1,704,560	$1,704,560 ▲	New Holding	22,000	1.2%	COMM
FMC FMC	$1,687,600	$1,683,381 ▲	39,900.0%	40,000	1.2%	Consumer Staples
ORCL Oracle	$1,537,910	$1,537,910 ▲	New Holding	11,000	1.1%	Computer and Technology
QCOM QUALCOMM	$1,536,100	$800,001 ▲	108.7%	10,000	1.1%	Computer and Technology
GOOG Alphabet	$1,531,893	$1,406 ▲	0.1%	9,805	1.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,517,424	$419,684 ▲	38.2%	8,880	1.0%	ETF
WY Weyerhaeuser	$1,171,200	$1,171,200 ▲	New Holding	40,000	0.8%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$1,084,526	$423,178 ▼	-28.1%	20,095	0.7%	ETF
AVGO Broadcom	$1,063,522	$73,670 ▼	-6.5%	6,352	0.7%	Computer and Technology
COP ConocoPhillips	$1,050,200	$944,760 ▲	896.0%	10,000	0.7%	Energy
FXI iShares China Large-Cap ETF	$1,012,431	$305,568 ▼	-23.2%	28,249	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$994,826	$376,517 ▼	-27.5%	22,765	0.7%	Finance
AMZN Amazon.com	$818,118		0.0%	4,300	0.6%	Retail/Wholesale
BA Boeing	$812,160	$46,560 ▼	-5.4%	4,762	0.6%	Aerospace
MRK Merck & Co., Inc.	$810,905	$513,346 ▲	172.5%	9,034	0.6%	Medical
PLD Prologis	$790,091	$447 ▲	0.1%	7,068	0.5%	Finance
CVX Chevron	$745,520	$12,548 ▲	1.7%	4,456	0.5%	Energy
QCOM QUALCOMM	$743,993	$7,835 ▲	1.1%	4,843	0.5%	Computer and Technology
RTX RTX	$720,418	$17,351 ▼	-2.4%	5,439	0.5%	Aerospace
UPS United Parcel Service	$640,526	$106,149 ▲	19.9%	5,823	0.4%	Transportation
DOW DOW	$630,374	$201,278 ▲	46.9%	18,052	0.4%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$619,312	$505,135 ▲	442.4%	6,612	0.4%	ETF
APD Air Products and Chemicals	$595,685	$30,079 ▼	-4.8%	2,020	0.4%	Basic Materials
AMT American Tower	$563,506	$10,443 ▲	1.9%	2,590	0.4%	Finance
BRK.B Berkshire Hathaway	$545,362		0.0%	1,024	0.4%	Finance
MDT Medtronic	$528,143	$4,403 ▲	0.8%	5,877	0.4%	Medical
GOVT iShares U.S. Treasury Bond ETF	$527,694	$35,351 ▼	-6.3%	22,958	0.4%	ETF
NTR Nutrien	$517,449	$128,344 ▲	33.0%	10,418	0.4%	Basic Materials
FCX Freeport-McMoRan	$516,337	$107,939 ▲	26.4%	13,638	0.4%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$506,295	$3,277 ▲	0.7%	5,562	0.3%	ETF
TIP iShares TIPS Bond ETF	$497,227		0.0%	4,476	0.3%	ETF
CME CME Group	$492,638	$38,997 ▼	-7.3%	1,857	0.3%	Finance
SLB Schlumberger	$486,603	$142,206 ▲	41.3%	11,641	0.3%	Energy
WM Waste Management	$485,661	$7,176 ▲	1.5%	2,098	0.3%	Business Services
LMT Lockheed Martin	$466,026	$447 ▲	0.1%	1,043	0.3%	Aerospace
V Visa	$444,854		0.0%	1,269	0.3%	Business Services
BLACKROCK INC	$422,404	$5,683 ▲	1.4%	446	0.3%	COM
EMR Emerson Electric	$420,941	$2,632 ▲	0.6%	3,839	0.3%	Industrials
QQQ Invesco QQQ	$382,037		0.0%	815	0.3%	Finance
COST Costco Wholesale	$370,746		0.0%	392	0.3%	Retail/Wholesale
GOOGL Alphabet	$344,006	$2,783 ▼	-0.8%	2,225	0.2%	Computer and Technology
INTC Intel	$340,650		0.0%	15,000	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$339,176	$1,099 ▲	0.3%	1,234	0.2%	ETF
HD Home Depot	$296,877	$2,566 ▼	-0.9%	810	0.2%	Retail/Wholesale
PAYX Paychex	$281,716		0.0%	1,826	0.2%	Business Services
BAC Bank of America	$233,481	$334 ▲	0.1%	5,595	0.2%	Finance
FDX FedEx	$229,230	$975 ▲	0.4%	940	0.2%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$204,764		0.0%	837	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$200,240	$332 ▲	0.2%	1,206	0.1%	Computer and Technology
CSCO Cisco Systems	$181,303	$39,679 ▼	-18.0%	2,938	0.1%	Computer and Technology
NFLX Netflix	$163,193		0.0%	175	0.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$155,387		0.0%	245	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$147,010	$776 ▲	0.5%	758	0.1%	ETF
WFC Wells Fargo & Company	$146,165		0.0%	2,036	0.1%	Finance
META Meta Platforms	$141,209		0.0%	245	0.1%	Computer and Technology
COP ConocoPhillips	$132,702	$27,296 ▲	25.9%	1,264	0.1%	Energy
ED Consolidated Edison	$123,198		0.0%	1,114	0.1%	Utilities
LLY Eli Lilly and Company	$115,628	$151,142 ▼	-56.7%	140	0.1%	Medical
BXP Boston Properties	$114,613	$1,545 ▲	1.4%	1,706	0.1%	Finance
SAP SAP	$99,323		0.0%	370	0.1%	Computer and Technology
TSLA Tesla	$97,185		0.0%	375	0.1%	Auto/Tires/Trucks
NEM Newmont	$93,365	$9,221 ▼	-9.0%	1,934	0.1%	Basic Materials
PECO Phillips Edison & Company, Inc.	$92,211		0.0%	2,527	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$86,520		0.0%	1,737	0.1%	ETF
CMCSA Comcast	$77,260	$221 ▲	0.3%	2,094	0.1%	Consumer Discretionary
AMGN Amgen	$73,838		0.0%	237	0.1%	Medical
GMED Globus Medical	$73,200		0.0%	1,000	0.1%	Medical
DRI Darden Restaurants	$70,016		0.0%	337	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$68,161		0.0%	411	0.0%	Medical
ETN Eaton	$61,162		0.0%	225	0.0%	Industrials
NEE NextEra Energy	$56,996		0.0%	804	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Syntax Research, Inc. Top Holdings and 13F Report (2025)

About Syntax Research, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Syntax Research, Inc. Top Holdings and 13F Report (2025)

About Syntax Research, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyntax Research, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools