SYNTAX RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, SYNTAX RESEARCH, INC. held in its portfolio 192 assets valued at $162,134,684 (i.e. $162.14M).
The most valuable assets in the portfolio included: ISHARES TR ($14.40M), ISHARES TR ($8.46M), and ISHARES TR ($8.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SYNTAX RESEARCH, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 21030 | 14404000 | CORE S&P500 ETF |
| ISHARES TR | 87935 | 8455848 | 7-10 YR TRSY BD |
| ISHARES TR | 61561 | 8417178 | MSCI USA VALUE |
| APPLE INC | 28826 | 7836712 | COM |
| ISHARES TR | 79015 | 6543994 | 1 3 YR TREAS BD |
| ISHARES TR | 57682 | 6355977 | IBOXX INV CP ETF |
| PROSHARES TR | 57194 | 5952221 | S&P 500 DV ARIST |
| SPDR S&P 500 ETF TR | 7839 | 5345813 | TR UNIT |
| ISHARES TR | 64751 | 4273549 | CORE S&P MCP ETF |
| ISHARES TR | 32654 | 3924417 | CORE S&P SCP ETF |
| MICROSOFT CORP | 6858 | 3316710 | COM |
| ALPHABET INC | 9827 | 3083868 | CAP STK CL C |
| ALPHABET INC-CL C | 9000 | 2824200 | COMM |
| ISHARES TR | 40976 | 2750729 | MSCI ACWI EX US |
| FEDEX CORP | 9000 | 2599740 | COMM |
| PROLOGIS INC | 20000 | 2553200 | REIT |
| FREEPORT MCMORAN INC | 50000 | 2539500 | COMM |
| JPMORGAN CHASE & CO. | 7856 | 2531310 | COM |
| BROADCOM LIMITED | 7000 | 2422700 | COMM |
| ISHARES TR | 30823 | 2187788 | CORE MSCI EURO |
| SELECT SECTOR SPDR TR | 13566 | 2100061 | STATE STREET HEA |
| ARISTA NETWORKS INC | 16000 | 2096480 | COMM |
| ISHARES TR | 10532 | 2091860 | MSCI USA QLT FCT |
| BROADCOM INC | 6010 | 2080114 | COM |
| QUALCOMM INC | 12000 | 2052600 | COMM |
| FIDELITY COVINGTON TRUST | 81150 | 2010084 | MSCI ENERGY IDX |
| ORACLE CORP | 10000 | 1949100 | COMM |
| PALO ALTO NETWORKS INC | 10000 | 1842000 | COMM |
| THERMO FISHER SCIENTIFIC INC | 3000 | 1738350 | COMM |
| DYNATRACE INC | 40000 | 1733600 | COMM |
| AIRBNB INC-CLASS A | 12000 | 1628640 | COMM |
| DIGITAL REALTY TRUST INC | 10000 | 1547100 | REIT |
| SNOWFLAKE INC CLASS A COMMON STOCK | 7000 | 1535520 | COMM |
| ISHARES TR | 16234 | 1528579 | MSCI USA MIN VOL |
| AMERICAN TOWER CORP-CL A | 8000 | 1404560 | COMM |
| CONOCOPHILLIPS | 14500 | 1357345 | COMM |
| APPLIED MATERIALS INC | 5000 | 1284950 | COMM |
| LOCKHEED MARTIN CORP | 2500 | 1209175 | COMM |
| WEYERHAEUSER CO | 50000 | 1184500 | COMM |
| NORTHROP GRUMMAN CORP | 2000 | 1140420 | COMM |
| QUALCOMM INC | 6562 | 1122473 | COM |
| PROLOGIS INC. | 8386 | 1070581 | COM |
| UNITED PARCEL SERVICE-CL B | 10000 | 991900 | COMM |
| BOEING CO | 4555 | 988982 | COM |
| AMAZON COM INC | 4270 | 985602 | COM |
| RTX CORPORATION | 5094 | 934318 | COM |
| CHEVRON CORP NEW | 5901 | 899335 | COM |
| THERMO FISHER SCIENTIFIC INC | 1548 | 897172 | COM |
| ORACLE CORP | 4181 | 814910 | COM |
| PALO ALTO NETWORKS INC | 4240 | 781008 | COM |
| FREEPORT-MCMORAN INC | 14818 | 752607 | CL B |
| ONEOK INC | 10000 | 735000 | COMM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2840 | 727126 | COM |
| AMERICAN TOWER CORP NEW | 4117 | 722908 | COM |
| ARISTA NETWORKS INC | 5471 | 716866 | COM SHS |
| AIRBNB INC | 5198 | 705473 | COM CL A |
| ALPHABET INC | 2227 | 697125 | CAP STK CL A |
| MEDTRONIC PLC | 6979 | 670422 | SHS |
| DIGITAL RLTY TR INC | 4232 | 654733 | COM |
| WEYERHAEUSER CO MTN BE | 25532 | 604854 | COM NEW |
| BLACKROCK INC | 552 | 590865 | COM |
| ISHARES TR | 6703 | 584213 | 20 YR TR BD ETF |
| ISHARES TR | 10418 | 569951 | MSCI EMG MKT ETF |
| SNOWFLAKE INC | 2563 | 562220 | COM SHS |
| INTEL CORP | 15000 | 553500 | COM |
| ISHARES TR | 22846 | 526022 | US TREAS BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 1024 | 514714 | CL B NEW |
| ISHARES TR | 4633 | 509179 | TIPS BD ETF |
| MERCK & CO INC | 4816 | 506890 | COM |
| LOCKHEED MARTIN CORP | 1046 | 505990 | COM |
| INVESCO QQQ TR | 818 | 502255 | UNIT SER 1 |
| VISA INC | 1242 | 435559 | COM CL A |
| VANGUARD INDEX FDS | 1245 | 417318 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1215 | 369129 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 392 | 338038 | COM |
| BANK AMERICA CORP | 5521 | 303675 | COM |
| HOME DEPOT INC | 815 | 280351 | COM |
| UNITED PARCEL SERVICE INC | 2700 | 267819 | CL B |
| FEDEX CORP | 847 | 244760 | COM |
| VANGUARD INDEX FDS | 837 | 233641 | MCAP GR IDXVIP |
| PAYCHEX INC | 1826 | 204841 | COM |
| WELLS FARGO CO NEW | 2036 | 189756 | COM |
| REGENERON PHARMACEUTICALS | 245 | 189109 | COM |
| NEWMONT CORP | 1879 | 187615 | COM |
| VANGUARD SPECIALIZED FUNDS | 767 | 168604 | DIV APP ETF |
| NETFLIX INC | 1750 | 164080 | COM |
| META PLATFORMS INC | 245 | 161723 | CL A |
| CISCO SYS INC | 2071 | 159562 | COM |
| ELI LILLY & CO | 140 | 150456 | COM |
| AIR PRODS & CHEMS INC | 573 | 141603 | COM |
| TERADYNE INC | 684 | 132403 | COM |
| APPLIED MATLS INC | 506 | 130048 | COM |
| CONSOLIDATED EDISON INC | 1114 | 110643 | COM |
| BXP INC | 1505 | 101581 | COM |
| SLB LIMITED | 2626 | 100788 | COM STK |
| WILLIS TOWERS WATSON PLC LTD | 300 | 98736 | SHS |
| CONOCOPHILLIPS | 1039 | 97227 | COM |
| SELECT SECTOR SPDR TR | 1737 | 95136 | STATE STREET FIN |
| TESLA INC | 205 | 92193 | COM |
| PHILLIPS EDISON & CO INC | 2527 | 89886 | COMMON STOCK |
| SAP SE | 370 | 89877 | SPON ADR |
| GLOBUS MED INC | 1000 | 87310 | CL A |
| JOHNSON & JOHNSON | 411 | 85057 | COM |
| AMGEN INC | 237 | 77573 | COM |
| CATERPILLAR INC | 135 | 77338 | COM |
| EATON CORP PLC | 225 | 71665 | SHS |
| NEXTERA ENERGY INC | 804 | 64546 | COM |
| DARDEN RESTAURANTS INC | 337 | 62015 | COM |
| COMCAST CORP NEW | 1780 | 53217 | CL A |
| ISHARES TR | 404 | 52088 | U.S. FINLS ETF |
| ISHARES TR | 415 | 50469 | CORE HIGH DV ETF |
| NVIDIA CORPORATION | 260 | 48504 | COM |
| ISHARES TR | 146 | 47160 | RUS 2000 GRW ETF |
| SPDR SERIES TRUST | 372 | 45673 | STATE STREET SPD |
| HEWLETT PACKARD ENTERPRISE C | 1897 | 45566 | COM |
| ELEVANCE HEALTH INC FORMERLY | 121 | 42500 | COM |
| HP INC | 1897 | 42266 | COM |
| DISNEY WALT CO | 367 | 41733 | COM |
| ZOETIS INC | 302 | 38051 | CL A |
| GENERAL MTRS CO | 466 | 37896 | COM |
| HONEYWELL INTL INC | 191 | 37263 | COM |
| VERIZON COMMUNICATIONS INC | 883 | 35965 | COM |
| KLA CORP | 29 | 35238 | COM NEW |
| GENERAL DYNAMICS CORP | 100 | 33666 | COM |
| EMERSON ELEC CO | 251 | 33313 | COM |
| VANGUARD INDEX FDS | 129 | 33276 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 1302 | 31291 | INTL EQTY ETF |
| CVS HEALTH CORP | 371 | 29443 | COM |
| KROGER CO | 433 | 27054 | COM |
| ISHARES TR | 122 | 25662 | RUS 1000 VAL ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 315 | 25295 | COM |
| STARBUCKS CORP | 300 | 25263 | COM |
| CBOE GLOBAL MKTS INC | 100 | 25100 | COM |
| ACCENTURE PLC IRELAND | 90 | 24147 | SHS CLASS A |
| LOWES COS INC | 100 | 24116 | COM |
| UNION PAC CORP | 99 | 22901 | COM |
| ONEOK INC NEW | 304 | 22373 | COM |
| UNITEDHEALTH GROUP INC | 67 | 22118 | COM |
| PFIZER INC | 871 | 21688 | COM |
| DOW INC | 919 | 21481 | COM |
| CITIGROUP INC | 179 | 20888 | COM NEW |
| LEVI STRAUSS & CO NEW | 1000 | 20740 | CL A COM STK |
| ALCON AG | 250 | 19703 | ORD SHS |
| SERVICENOW INC | 125 | 19149 | COM |
| NUTRIEN LTD | 300 | 18516 | COM |
| EXXON MOBIL CORP | 152 | 18292 | COM |
| ADOBE INC | 52 | 18200 | COM |
| VENTAS INC | 230 | 17798 | COM |
| US BANCORP DEL | 326 | 17396 | COM NEW |
| ISHARES TR | 125 | 17118 | RUS MD CP GR ETF |
| VANECK ETF TRUST | 182 | 15611 | GOLD MINERS ETF |
| MONSTER BEVERAGE CORP NEW | 200 | 15334 | COM |
| MONDELEZ INTL INC | 269 | 14481 | CL A |
| ALTRIA GROUP INC | 250 | 14415 | COM |
| PEPSICO INC | 100 | 14352 | COM |
| COCA COLA CO | 200 | 13982 | COM |
| AT&T INC | 536 | 13315 | COM |
| COLGATE PALMOLIVE CO | 165 | 13039 | COM |
| SHERWIN WILLIAMS CO | 39 | 12638 | COM |
| DEERE & CO | 27 | 12571 | COM |
| CSX CORP | 324 | 11745 | COM |
| UNITED AIRLS HLDGS INC | 100 | 11182 | COM |
| SMUCKER J M CO | 112 | 10955 | COM NEW |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| WYNN RESORTS LTD | 89 | 10710 | COM |
| GOLDMAN SACHS GROUP INC | 12 | 10548 | COM |
| MERCADOLIBRE INC | 5 | 10072 | COM |
| AUTOMATIC DATA PROCESSING IN | 39 | 10032 | COM |
| LAS VEGAS SANDS CORP | 129 | 8397 | COM |
| CARNIVAL CORP | 260 | 7941 | UNIT 99/99/9999 |
| ISHARES TR | 255 | 7895 | PFD AND INCM SEC |
| MCDONALDS CORP | 25 | 7641 | COM |
| DELTA AIR LINES INC DEL | 100 | 6940 | COM NEW |
| MGM RESORTS INTERNATIONAL | 190 | 6934 | COM |
| BLACKSTONE INC | 45 | 6922 | COM |
| SHELL PLC | 83 | 6099 | SPON ADS |
| ALLSTATE CORP | 28 | 5829 | COM |
| SOUTHWEST AIRLS CO | 138 | 5704 | COM |
| WALMART INC | 50 | 5571 | COM |
| ISHARES TR | 99 | 5236 | ISHS 1-5YR INVS |
| ISHARES TR | 122 | 5231 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED FD | 100 | 4460 | NAS CLNEDG GREEN |
| QNITY ELECTRONICS INC | 50 | 4083 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 100 | 4020 | COM |
| ISHARES TR | 35 | 3413 | ASIA 50 ETF |
| AMERICAN AIRLS GROUP INC | 200 | 3066 | COM |
| DXC TECHNOLOGY CO | 162 | 2374 | COM |
| MOTOROLA SOLUTIONS INC | 6 | 2300 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 47 | 2284 | COM SHS |
| QUANTUMSCAPE CORP | 150 | 1563 | COM CL A |
| LEXICON PHARMACEUTICALS INC | 142 | 164 | COM NEW |
| ISHARES TR | 0 | 1 | US AER DEF ETF |
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