SYNTAX RESEARCH, INC.
CIK: 0001999827SEC EDGAR →
Portfolio Value
$162.1M
Holdings
173
As of
Q4 2025
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,030 | $14.4M | 8.88% |
| 2 | ISHARES TR | 87,935 | $8.5M | 5.21% |
| 3 | ISHARES TR | 61,561 | $8.4M | 5.19% |
| 4 | APPLE INC | 28,826 | $7.8M | 4.83% |
| 5 | ISHARES TR | 79,015 | $6.5M | 4.04% |
| 6 | ISHARES TR | 57,682 | $6.4M | 3.92% |
| 7 | PROSHARES TR | 57,194 | $6.0M | 3.67% |
| 8 | SPDR S&P 500 ETF TR | 7,839 | $5.3M | 3.30% |
| 9 | ISHARES TR | 64,751 | $4.3M | 2.64% |
| 10 | ISHARES TR | 32,654 | $3.9M | 2.42% |
Quarterly Changes
New Positions (185)
$14.4M · 21K shares
$8.5M · 88K shares
$8.4M · 62K shares
$7.8M · 29K shares
$6.5M · 79K shares
$6.4M · 58K shares
$6.0M · 57K shares
$5.3M · 8K shares
$4.3M · 65K shares
$3.9M · 33K shares
$3.3M · 7K shares
$3.2M · 19K shares
$3.1M · 10K shares
$2.8M · 10K shares
$2.8M · 9K shares
$2.8M · 21K shares
$2.8M · 14K shares
$2.8M · 41K shares
$2.6M · 5K shares
$2.6M · 14K shares
$2.6M · 20K shares
$2.5M · 50K shares
$2.5M · 8K shares
$2.4M · 7K shares
$2.2M · 31K shares
$2.1M · 14K shares
$2.1M · 11K shares
$2.1M · 6K shares
$2.0M · 81K shares
$1.7M · 40K shares
$1.7M · 4K shares
$1.6M · 12K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.5M · 16K shares
$1.5M · 16K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.2M · 50K shares
$1.1M · 2K shares
$1.1M · 8K shares
$991K · 10K shares
$988K · 5K shares
$985K · 4K shares
$934K · 5K shares
$899K · 6K shares
$752K · 15K shares
$735K · 10K shares
$727K · 3K shares
$722K · 4K shares
$705K · 5K shares
$697K · 2K shares
$670K · 7K shares
$654K · 4K shares
$604K · 26K shares
$590K · 552 shares
$584K · 7K shares
$569K · 10K shares
$562K · 3K shares
$553K · 15K shares
$526K · 23K shares
$514K · 1K shares
$509K · 5K shares
$506K · 5K shares
$502K · 818 shares
$435K · 1K shares
$417K · 1K shares
$369K · 1K shares
$338K · 392 shares
$303K · 6K shares
$280K · 815 shares
$267K · 3K shares
$233K · 837 shares
$204K · 2K shares
$189K · 245 shares
$189K · 2K shares
$187K · 2K shares
$168K · 767 shares
$164K · 2K shares
$161K · 245 shares
$159K · 2K shares
$150K · 140 shares
$141K · 573 shares
$132K · 684 shares
$130K · 506 shares
$110K · 1K shares
$101K · 2K shares
$100K · 3K shares
$98K · 300 shares
$95K · 2K shares
$92K · 205 shares
$89K · 370 shares
$89K · 3K shares
$87K · 1K shares
$85K · 411 shares
$77K · 237 shares
$77K · 135 shares
$71K · 225 shares
$64K · 804 shares
$62K · 337 shares
$53K · 2K shares
$52K · 404 shares
$50K · 415 shares
$48K · 260 shares
$47K · 146 shares
$45K · 2K shares
$42K · 121 shares
$42K · 2K shares
$41K · 367 shares
$38K · 302 shares
$37K · 191 shares
$37K · 466 shares
$35K · 29 shares
$35K · 883 shares
$34K · 250 shares
$33K · 129 shares
$33K · 100 shares
$33K · 251 shares
$31K · 1K shares
$29K · 371 shares
$27K · 433 shares
$25K · 300 shares
$25K · 100 shares
$25K · 122 shares
$25K · 315 shares
$24K · 100 shares
$24K · 90 shares
$22K · 304 shares
$22K · 99 shares
$22K · 67 shares
$21K · 919 shares
$21K · 871 shares
$20K · 1K shares
$20K · 179 shares
$19K · 250 shares
$19K · 125 shares
$18K · 152 shares
$18K · 300 shares
$18K · 52 shares
$17K · 326 shares
$17K · 230 shares
$17K · 125 shares
$15K · 182 shares
$15K · 200 shares
$14K · 269 shares
$14K · 100 shares
$14K · 250 shares
$13K · 200 shares
$13K · 165 shares
$13K · 536 shares
$12K · 27 shares
$12K · 39 shares
$11K · 100 shares
$11K · 324 shares
$10K · 2 shares
$10K · 122 shares
$10K · 5 shares
$10K · 12 shares
$10K · 112 shares
$10K · 39 shares
$10K · 89 shares
$8K · 129 shares
$7K · 25 shares
$7K · 260 shares
$7K · 255 shares
$6K · 100 shares
$6K · 83 shares
$6K · 45 shares
$6K · 190 shares
$5K · 122 shares
$5K · 138 shares
$5K · 28 shares
$5K · 99 shares
$5K · 50 shares
$4K · 100 shares
$4K · 50 shares
$4K · 100 shares
$3K · 35 shares
$3K · 200 shares
$2K · 47 shares
$2K · 162 shares
$2K · 6 shares
$1K · 150 shares
$0 · 0 shares
$0 · 142 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $83.5M | 51.5% |
| Technology | 27 | $33.8M | 20.8% |
| Industrials | 21 | $9.4M | 5.8% |
| Communication Services | 9 | $7.8M | 4.8% |
| Real Estate | 8 | $7.7M | 4.8% |
| Healthcare | 15 | $4.6M | 2.8% |
| Consumer Cyclical | 17 | $3.9M | 2.4% |
| Unknown | 11 | $3.8M | 2.4% |
| Basic Materials | 9 | $3.7M | 2.3% |
| Energy | 7 | $3.2M | 2.0% |
| Consumer Defensive | 10 | $463K | 0.3% |
| Utilities | 3 | $199K | 0.1% |