Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $156 Billion
  • Q3 2025

Syntax Research, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 190 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 $14.1B, Ishares Msci Usa Value Factor with a value of $8.03B, Ishares Barclays with a value of $7.75B, Apple Inc. with a value of $7.34B, and Ishares Barclays 1 3 Year Trea with a value of $7.04B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $141B to 156B.

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 $156 Billion
ETFs: $78.1 Billion
Technology: $26.9 Billion
Industrials: $10.5 Billion
Communication Services: $6.66 Billion
Healthcare: $6.53 Billion
Real Estate: $4.79 Billion
Financial Services: $4.76 Billion
Energy: $4.72 Billion
Other: $8.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$7.34 Billion 4.72% of portfolio
28,825
Q3 2025 Added 0.06%
$1.69T
$4.83 Billion 3.1% of portfolio
19,822
Q3 2025 Added 0.04%
$143B
$4.5 Billion 2.89% of portfolio
13,633
Q3 2025 Reduced 11.05%
$3.83T
$3.55 Billion 2.28% of portfolio
6,855
Q3 2025 Added 0.04%
$114B
$3.29 Billion 2.11% of portfolio
28,685
Q3 2025 Added 1.17%
$194B
$3.12 Billion 2.0% of portfolio
18,733
Q3 2025 Added 2.7%
$669B
$2.92 Billion 1.87% of portfolio
10,369
Q3 2025 Reduced 17.05%
$64.2B
$2.9 Billion 1.86% of portfolio
14,218
Q3 2025 Added 22.08%
$221B
$2.75 Billion 1.77% of portfolio
5,665
Q3 2025 Reduced 0.81%
$56.3B
$2.57 Billion 1.65% of portfolio
65,464
Q3 2025 Added 3.51%
$907B
$2.47 Billion 1.59% of portfolio
7,836
Q3 2025 Added 1.54%
$65.5B
$2.32 Billion 1.49% of portfolio
9,843
Q3 2025 Reduced 1.03%
$58.3B
$2.15 Billion 1.38% of portfolio
14,710
Q3 2025 Added 5.69%
$48.8B
$1.86 Billion 1.2% of portfolio
15,357
Q3 2025 New
$68B
$1.79 Billion 1.15% of portfolio
21,473
Q3 2025 Added 230.2%
$127B
$1.77 Billion 1.14% of portfolio
3,545
Q3 2025 Added 239.56%
$112B
$1.47 Billion 0.94% of portfolio
15,529
Q3 2025 Added 40.9%
$88.8B
$1.22 Billion 0.78% of portfolio
2,000
Q3 2025 Reduced 33.33%
$75.6B
$1.17 Billion 0.76% of portfolio
1,500
Q3 2025 New
$198B
$1.13 Billion 0.72% of portfolio
5,505
Q3 2025 Added 11,134.69%
$15.6B
$1.01 Billion 0.65% of portfolio
4,000
Q3 2025 New
$2.54T
$944 Million 0.61% of portfolio
4,300
Q3 2024 Added 10.82%
$258B
$917 Million 0.59% of portfolio
5,483
Q3 2025 Added 5.46%
$118B
$921 Million 0.59% of portfolio
4,266
Q3 2025 Reduced 5.49%
$28.7B
$912 Million 0.59% of portfolio
12,500
Q3 2025 New
$300B
$852 Million 0.55% of portfolio
5,485
Q3 2025 Added 6.34%
$20.8B
$808 Million 0.52% of portfolio
6,000
Q3 2025 New
$34.9B
$794 Million 0.51% of portfolio
2,299
Q3 2025 Reduced 67.1%
$42B
$730 Million 0.47% of portfolio
2,824
Q3 2025 New
$53.4B
$668 Million 0.43% of portfolio
2,450
Q3 2025 Added 1.87%
$120B
$650 Million 0.42% of portfolio
6,828
Q3 2025 Added 4.68%
$1.66T
$541 Million 0.35% of portfolio
2,227
Q3 2025 Added 0.04%
$621B
$515 Million 0.33% of portfolio
1,024
Q4 2023 Reduced 53.96%
$152B
$503 Million 0.32% of portfolio
15,000
Q3 2024 Reduced 4.46%
$556B
$434 Million 0.28% of portfolio
1,271
Q3 2025 Added 0.08%
$212B
$403 Million 0.26% of portfolio
4,807
Q3 2025 Added 20.0%
$416B
$363 Million 0.23% of portfolio
392
Q3 2023 New
$1.52T
$339 Million 0.22% of portfolio
1,212
Q3 2025 Added 0.17%
$392B
$329 Million 0.21% of portfolio
813
Q3 2025 Added 0.12%
$430B
$289 Million 0.19% of portfolio
5,610
Q3 2025 Added 0.14%
$41.5B
$231 Million 0.15% of portfolio
1,826
Q3 2024 Reduced 14.59%
$486B
$210 Million 0.13% of portfolio
175
Q3 2023 New
$1.41T
$180 Million 0.12% of portfolio
245
Q4 2023 Reduced 9.26%
$331B
$171 Million 0.11% of portfolio
2,036
Q3 2023 New
$297B
$158 Million 0.1% of portfolio
2,308
Q3 2025 Added 0.09%
$62.6B
$158 Million 0.1% of portfolio
1,876
Q3 2025 Added 0.21%
$67.3B
$138 Million 0.09% of portfolio
245
Q3 2024 Reduced 28.99%
$862B
$107 Million 0.07% of portfolio
140
Q1 2025 Reduced 56.66%
$10.9B
$111 Million 0.07% of portfolio
1,491
Q3 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $156 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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