Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $141 Billion
  • Q2 2025

Syntax Research, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15B, Ishares Msci Usa Value Factor with a value of $7.88B, Ishares Barclays with a value of $7.15B, Ishares Barclays 1 3 Year Trea with a value of $6.84B, and Apple Inc. with a value of $5.91B.

Examining the 13F form we can see an decrease of $4.04B in the current position value, from $145B to 141B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

Syntax Research, Inc. is based out at Boca Raton, FL

Below you can find more details about Syntax Research, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $71.9 Billion
Technology: $24.6 Billion
Industrials: $7.2 Billion
Healthcare: $7.09 Billion
Basic Materials: $6.05 Billion
Financial Services: $5.83 Billion
Communication Services: $4.51 Billion
Energy: $4.42 Billion
Other: $5.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$5.91 Billion 4.2% of portfolio
28,808
Q2 2025 Reduced 0.29%
$117B
$4.22 Billion 3.0% of portfolio
15,327
Q2 2025 Reduced 11.67%
$1.16T
$3.51 Billion 2.5% of portfolio
19,815
Q2 2025 Reduced 4.76%
$3.8T
$3.41 Billion 2.42% of portfolio
6,852
Q2 2025 Added 0.03%
$99.6B
$2.98 Billion 2.12% of portfolio
28,352
Q2 2025 Reduced 11.59%
$179B
$2.9 Billion 2.06% of portfolio
18,240
Q2 2025 Added 22.89%
$64.6B
$2.74 Billion 1.95% of portfolio
63,246
Q2 2025 Reduced 24.38%
$657B
$2.73 Billion 1.94% of portfolio
12,501
Q2 2025 Added 13.65%
$59.8B
$2.38 Billion 1.69% of portfolio
11,646
Q2 2025 New
$159B
$2.32 Billion 1.64% of portfolio
5,711
Q2 2025 Added 6,389.77%
$58.7B
$2.26 Billion 1.61% of portfolio
9,945
Q2 2025 Added 0.05%
$853B
$2.24 Billion 1.59% of portfolio
7,717
Q2 2025 Added 1.43%
$69B
$2.17 Billion 1.54% of portfolio
13,918
Q2 2025 New
$33.2B
$2.14 Billion 1.52% of portfolio
6,988
Q2 2025 New
$178B
$1.99 Billion 1.41% of portfolio
6,657
Q2 2025 New
$47.6B
$1.82 Billion 1.29% of portfolio
53,817
Q2 2025 Reduced 29.78%
$46B
$1.36 Billion 0.97% of portfolio
140,000
Q2 2025 Reduced 39.13%
$83.5B
$1.17 Billion 0.83% of portfolio
3,000
Q2 2025 New
$5.29B
$1.09 Billion 0.77% of portfolio
26,000
Q2 2025 Reduced 35.32%
$116B
$989 Million 0.7% of portfolio
11,021
Q2 2025 Reduced 2.16%
$2.34T
$943 Million 0.67% of portfolio
4,300
Q3 2024 Added 10.82%
$137B
$946 Million 0.67% of portfolio
4,514
Q2 2025 Reduced 5.21%
$40.1B
$840 Million 0.6% of portfolio
20,000
Q2 2025 New
$223B
$759 Million 0.54% of portfolio
5,199
Q2 2025 Reduced 4.41%
$293B
$739 Million 0.52% of portfolio
5,158
Q2 2025 Added 15.75%
$65.1B
$678 Million 0.48% of portfolio
2,405
Q2 2025 Added 19.06%
$72.1B
$656 Million 0.47% of portfolio
6,503
Q2 2025 Added 11.68%
$119B
$569 Million 0.4% of portfolio
6,523
Q2 2025 Added 10.99%
$631B
$497 Million 0.35% of portfolio
1,024
Q4 2023 Reduced 53.96%
$121B
$484 Million 0.34% of portfolio
1,044
Q2 2025 Added 0.1%
$574B
$451 Million 0.32% of portfolio
1,270
Q2 2025 Added 0.08%
$419B
$388 Million 0.28% of portfolio
392
Q3 2023 New
$1.07T
$392 Million 0.28% of portfolio
2,226
Q2 2025 Added 0.04%
$95.5B
$336 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 4.46%
$201B
$317 Million 0.23% of portfolio
4,006
Q2 2025 Reduced 88.23%
$373B
$298 Million 0.21% of portfolio
812
Q2 2025 Added 0.25%
$51.4B
$266 Million 0.19% of portfolio
1,826
Q3 2024 Reduced 14.59%
$381B
$265 Million 0.19% of portfolio
5,602
Q2 2025 Added 0.13%
$1.24T
$274 Million 0.19% of portfolio
1,210
Q2 2025 Added 0.33%
$549B
$234 Million 0.17% of portfolio
175
Q3 2023 New
$1.62T
$181 Million 0.13% of portfolio
245
Q4 2023 Reduced 9.26%
$305B
$163 Million 0.12% of portfolio
2,036
Q3 2023 New
$281B
$160 Million 0.11% of portfolio
2,306
Q2 2025 Reduced 21.51%
$58.5B
$129 Million 0.09% of portfolio
245
Q3 2024 Reduced 28.99%
$724B
$109 Million 0.08% of portfolio
140
Q1 2025 Reduced 56.66%
$47.5B
$109 Million 0.08% of portfolio
1,872
Q2 2025 Reduced 96.98%
$359B
$113 Million 0.08% of portfolio
370
Q3 2023 New
$36.2B
$112 Million 0.08% of portfolio
1,114
Q3 2023 New
$10.8B
$99.1 Million 0.07% of portfolio
1,469
Q2 2025 Reduced 13.89%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $141 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 30 stocks
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