Filed: 7/21/2025ACC: 0001398344-25-013375
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $140.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$140.80M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COMM$29.97M21.3%
COM$26.71M19.0%
CORE S&P500 ETF$15.02M10.7%
MSCI USA VALUE$7.88M5.6%
7-10 YR TRSY BD$7.15M5.1%
1 3 YR TREAS BD$6.84M4.9%
S&P 500 DV ARIST$5.52M3.9%
Portfolio Concentration
Top 3$30.05M21.3%
4–10$34.58M24.6%
11–25$33.49M23.8%
Rest$42.67M30.3%
Top 3 weight
21.3%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
419K
shares
% of voting shares33.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
847.29K
shares
% of voting shares66.9%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 66.9% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$15.02M
10.67%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$7.88M
5.60%
Sole
0.00
Shared
0.00
None
69.62K
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$7.15M
5.08%
Sole
0.00
Shared
0.00
None
74.67K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$6.84M
4.86%
Sole
0.00
Shared
0.00
None
82.52K
APPLE INC
SOLEShares28.81K
TypeSH
Market value$5.91M
4.20%
Sole
0.00
Shared
0.00
None
28.81K
PROSHARES TR
SOLEShares54.81K
TypeSH
Market value$5.52M
3.92%
Sole
0.00
Shared
0.00
None
54.81K
SPDR S&P 500 ETF TR
SOLEShares8.12K
TypeSH
Market value$5.02M
3.56%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$3.97M
2.82%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$3.78M
2.68%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.55M
2.52%
Sole
0.00
Shared
0.00
None
32.46K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$3.41M
2.42%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$2.67M
1.90%
Sole
0.00
Shared
0.00
None
43.86K
ARISTA NETWORKS INC
SOLEShares25K
TypeSH
Market value$2.56M
1.82%
Sole
25K
Shared
0.00
None
0.00
BROADCOM LIMITED
SOLEShares9K
TypeSH
Market value$2.48M
1.76%
Sole
9K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.72K
TypeSH
Market value$2.24M
1.59%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$2.20M
1.57%
Sole
0.00
Shared
0.00
None
33.29K
ORACLE CORP
SOLEShares10K
TypeSH
Market value$2.19M
1.55%
Sole
10K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares50K
TypeSH
Market value$2.17M
1.54%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$2.14M
1.52%
Sole
0.00
Shared
0.00
None
24.23K
PROLOGIS INC
SOLEShares20K
TypeSH
Market value$2.10M
1.49%
Sole
20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares9K
TypeSH
Market value$2.05M
1.45%
Sole
9K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12K
TypeSH
Market value$1.91M
1.36%
Sole
12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9K
TypeSH
Market value$1.84M
1.31%
Sole
9K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares10K
TypeSH
Market value$1.77M
1.26%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.19K | SH | $15.02M 10.67% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | MSCI USA VALUE | 69.62K | SH | $7.88M 5.60% | 0.00 | 0.00 | 69.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.67K | SH | $7.15M 5.08% | 0.00 | 0.00 | 74.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.52K | SH | $6.84M 4.86% | 0.00 | 0.00 | 82.52K |
APPLE INCSOLE | COM | 28.81K | SH | $5.91M 4.20% | 0.00 | 0.00 | 28.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.81K | SH | $5.52M 3.92% | 0.00 | 0.00 | 54.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.12K | SH | $5.02M 3.56% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.06K | SH | $3.97M 2.82% | 0.00 | 0.00 | 64.06K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.47K | SH | $3.78M 2.68% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.46K | SH | $3.55M 2.52% | 0.00 | 0.00 | 32.46K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $3.41M 2.42% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | MSCI ACWI EX US | 43.86K | SH | $2.67M 1.90% | 0.00 | 0.00 | 43.86K |
ARISTA NETWORKS INCSOLE | COMM | 25K | SH | $2.56M 1.82% | 25K | 0.00 | 0.00 |
BROADCOM LIMITEDSOLE | COMM | 9K | SH | $2.48M 1.76% | 9K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.72K | SH | $2.24M 1.59% | 0.00 | 0.00 | 7.72K |
ISHARES TRSOLE | CORE MSCI EURO | 33.29K | SH | $2.20M 1.57% | 0.00 | 0.00 | 33.29K |
ORACLE CORPSOLE | COMM | 10K | SH | $2.19M 1.55% | 10K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | COMM | 50K | SH | $2.17M 1.54% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.23K | SH | $2.14M 1.52% | 0.00 | 0.00 | 24.23K |
PROLOGIS INCSOLE | REIT | 20K | SH | $2.10M 1.49% | 20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMM | 9K | SH | $2.05M 1.45% | 9K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMM | 12K | SH | $1.91M 1.36% | 12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMM | 9K | SH | $1.84M 1.31% | 9K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMM | 10K | SH | $1.77M 1.26% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.64K | SH | $1.76M 1.25% | 0.00 | 0.00 | 9.64K |
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