SYNTAX RESEARCH, INC.
CIK: 0001999827SEC EDGAR →
Portfolio Value
$162.1B
Holdings
173
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,030 | $14.4B | 8.88% |
| 2 | ISHARES TR | 87,935 | $8.5B | 5.21% |
| 3 | ISHARES TR | 61,561 | $8.4B | 5.19% |
| 4 | APPLE INC | 28,826 | $7.8B | 4.83% |
| 5 | ISHARES TR | 79,015 | $6.5B | 4.04% |
| 6 | ISHARES TR | 57,682 | $6.4B | 3.92% |
| 7 | PROSHARES TR | 57,194 | $6.0B | 3.67% |
| 8 | SPDR S&P 500 ETF TR | 7,839 | $5.3B | 3.30% |
| 9 | ISHARES TR | 64,751 | $4.3B | 2.64% |
| 10 | ISHARES TR | 32,654 | $3.9B | 2.42% |
Quarterly Changes
New Positions (185)
$14.4B · 21K shares
$8.5B · 88K shares
$8.4B · 62K shares
$7.8B · 29K shares
$6.5B · 79K shares
$6.4B · 58K shares
$6.0B · 57K shares
$5.3B · 8K shares
$4.3B · 65K shares
$3.9B · 33K shares
$3.3B · 7K shares
$3.2B · 19K shares
$3.1B · 10K shares
$2.8B · 10K shares
$2.8B · 9K shares
$2.8B · 21K shares
$2.8B · 14K shares
$2.8B · 41K shares
$2.6B · 5K shares
$2.6B · 14K shares
$2.6B · 20K shares
$2.5B · 50K shares
$2.5B · 8K shares
$2.4B · 7K shares
$2.2B · 31K shares
$2.1B · 14K shares
$2.1B · 11K shares
$2.1B · 6K shares
$2.0B · 81K shares
$1.7B · 40K shares
$1.7B · 4K shares
$1.6B · 12K shares
$1.5B · 10K shares
$1.5B · 7K shares
$1.5B · 16K shares
$1.5B · 16K shares
$1.4B · 8K shares
$1.3B · 5K shares
$1.2B · 50K shares
$1.1B · 2K shares
$1.1B · 8K shares
$991.0M · 10K shares
$988.0M · 5K shares
$985.0M · 4K shares
$934.0M · 5K shares
$899.0M · 6K shares
$752.0M · 15K shares
$735.0M · 10K shares
$727.0M · 3K shares
$722.0M · 4K shares
$705.0M · 5K shares
$697.0M · 2K shares
$670.0M · 7K shares
$654.0M · 4K shares
$604.0M · 26K shares
$590.0M · 552 shares
$584.0M · 7K shares
$569.0M · 10K shares
$562.0M · 3K shares
$553.0M · 15K shares
$526.0M · 23K shares
$514.0M · 1K shares
$509.0M · 5K shares
$506.0M · 5K shares
$502.0M · 818 shares
$435.0M · 1K shares
$417.0M · 1K shares
$369.0M · 1K shares
$338.0M · 392 shares
$303.0M · 6K shares
$280.0M · 815 shares
$267.0M · 3K shares
$233.0M · 837 shares
$204.0M · 2K shares
$189.0M · 245 shares
$189.0M · 2K shares
$187.0M · 2K shares
$168.0M · 767 shares
$164.0M · 2K shares
$161.0M · 245 shares
$159.0M · 2K shares
$150.0M · 140 shares
$141.0M · 573 shares
$132.0M · 684 shares
$130.0M · 506 shares
$110.0M · 1K shares
$101.0M · 2K shares
$100.0M · 3K shares
$98.0M · 300 shares
$95.0M · 2K shares
$92.0M · 205 shares
$89.0M · 370 shares
$89.0M · 3K shares
$87.0M · 1K shares
$85.0M · 411 shares
$77.0M · 237 shares
$77.0M · 135 shares
$71.0M · 225 shares
$64.0M · 804 shares
$62.0M · 337 shares
$53.0M · 2K shares
$52.0M · 404 shares
$50.0M · 415 shares
$48.0M · 260 shares
$47.0M · 146 shares
$45.0M · 2K shares
$42.0M · 121 shares
$42.0M · 2K shares
$41.0M · 367 shares
$38.0M · 302 shares
$37.0M · 191 shares
$37.0M · 466 shares
$35.0M · 29 shares
$35.0M · 883 shares
$34.0M · 250 shares
$33.0M · 129 shares
$33.0M · 100 shares
$33.0M · 251 shares
$31.0M · 1K shares
$29.0M · 371 shares
$27.0M · 433 shares
$25.0M · 300 shares
$25.0M · 100 shares
$25.0M · 122 shares
$25.0M · 315 shares
$24.0M · 100 shares
$24.0M · 90 shares
$22.0M · 304 shares
$22.0M · 99 shares
$22.0M · 67 shares
$21.0M · 919 shares
$21.0M · 871 shares
$20.0M · 1K shares
$20.0M · 179 shares
$19.0M · 250 shares
$19.0M · 125 shares
$18.0M · 152 shares
$18.0M · 300 shares
$18.0M · 52 shares
$17.0M · 326 shares
$17.0M · 230 shares
$17.0M · 125 shares
$15.0M · 182 shares
$15.0M · 200 shares
$14.0M · 269 shares
$14.0M · 100 shares
$14.0M · 250 shares
$13.0M · 200 shares
$13.0M · 165 shares
$13.0M · 536 shares
$12.0M · 27 shares
$12.0M · 39 shares
$11.0M · 100 shares
$11.0M · 324 shares
$10.0M · 2 shares
$10.0M · 122 shares
$10.0M · 5 shares
$10.0M · 12 shares
$10.0M · 112 shares
$10.0M · 39 shares
$10.0M · 89 shares
$8.0M · 129 shares
$7.0M · 25 shares
$7.0M · 260 shares
$7.0M · 255 shares
$6.0M · 100 shares
$6.0M · 83 shares
$6.0M · 45 shares
$6.0M · 190 shares
$5.0M · 122 shares
$5.0M · 138 shares
$5.0M · 28 shares
$5.0M · 99 shares
$5.0M · 50 shares
$4.0M · 100 shares
$4.0M · 50 shares
$4.0M · 100 shares
$3.0M · 35 shares
$3.0M · 200 shares
$2.0M · 47 shares
$2.0M · 162 shares
$2.0M · 6 shares
$1.0M · 150 shares
$0 · 0 shares
$0 · 142 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $83.5B | 51.5% |
| Technology | 27 | $33.8B | 20.8% |
| Industrials | 21 | $9.4B | 5.8% |
| Communication Services | 9 | $7.8B | 4.8% |
| Real Estate | 8 | $7.7B | 4.8% |
| Healthcare | 15 | $4.6B | 2.8% |
| Consumer Cyclical | 17 | $3.9B | 2.4% |
| Unknown | 11 | $3.8B | 2.4% |
| Basic Materials | 9 | $3.7B | 2.3% |
| Energy | 7 | $3.2B | 2.0% |
| Consumer Defensive | 10 | $463.0M | 0.3% |
| Utilities | 3 | $199.0M | 0.1% |