Syntax Research, Inc. Portfolio Holdings by Sector

Syntax Research, Inc.

$156 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VLUE IEF SHY NOBL SPY IJH LQD 38 stocks	$77.2 Million 50.98% of portfolio	15	6	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$9.38 Million 6.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM INTC TSM NVDA 5 stocks	$8.49 Million 5.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.34 Million 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC WWD BA RTX GD 6 stocks	$5.87 Million 3.88% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$5.55 Million 3.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$4.11 Million 2.72% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD CUBE 2 stocks	$3.36 Million 2.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$2.95 Million 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2.75 Million 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.57 Million 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.15 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG CCL 3 stocks	$1.88 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.47 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.46 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER KLAC 3 stocks	$1.25 Million 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1.22 Million 0.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$955,836 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$912,125 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$874,898 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$808,020 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$794,286 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$729,609 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT GMED 2 stocks	$707,579 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW DD 3 stocks	$689,402 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ AMGN PFE 5 stocks	$675,553 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$548,453 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$514,806 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$433,878 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$406,207 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$368,000 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$354,597 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$264,522 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$242,911 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI 3 stocks	$207,230 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED NEE PEG 3 stocks	$198,964 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$158,138 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN LXRX 2 stocks	$137,949 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR OTIS 3 stocks	$122,529 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP NOW 2 stocks	$121,875 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$120,176 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$119,581 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$110,809 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI SBUX MCD 3 stocks	$97,130 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS UNH 3 stocks	$90,086 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$86,752 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$76,763 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$51,656 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$40,770 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$40,206 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$34,907 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$30,683 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$29,189 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS MGM 3 stocks	$24,942 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$24,525 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN DXC 2 stocks	$24,403 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL LUV AAL 4 stocks	$21,977 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$18,628 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$17,613 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$16,805 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$16,515 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$16,098 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$15,756 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$13,191 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$12,164 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$9,557 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$7,604 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$7,045 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$6,011 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$5,612 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$1,848 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.

Account

Syntax Research, Inc. Portfolio Holdings by Sector

Syntax Research, Inc.

Track Syntax Research, Inc. Portfolio

Portfolio Update

News