SYNTAX RESEARCH, INC.

Filed: 11/4/2025ACC: 0001398344-25-020297

📋 What this filing means

SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $155.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$155.58M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COMM$33.99M21.9%

COM$31.29M20.1%

CORE S&P500 ETF$14.06M9.0%

MSCI USA VALUE$8.03M5.2%

7-10 YR TRSY BD$7.75M5.0%

1 3 YR TREAS BD$7.04M4.5%

S&P 500 DV ARIST$5.74M3.7%

Portfolio Concentration

Top 3$29.83M19.2%

4–10$37.80M24.3%

11–25$36.42M23.4%

Rest$51.52M33.1%

Top 3 weight

19.2%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

271K

% of voting shares22.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

948.44K

% of voting shares77.8%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 77.8% of voting shares

Institutional Holdings190

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.01K

TypeSH

Market value$14.06M

9.04%

Sole

0.00

Shared

0.00

None

21.01K

ISHARES TR

SOLE

MSCI USA VALUE

Shares64.19K

TypeSH

Market value$8.03M

5.16%

Sole

0.00

Shared

0.00

None

64.19K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares80.30K

TypeSH

Market value$7.75M

4.98%

Sole

0.00

Shared

0.00

None

80.30K

APPLE INC

SOLE

COM

Shares28.82K

TypeSH

Market value$7.34M

4.72%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares84.84K

TypeSH

Market value$7.04M

4.52%

Sole

0.00

Shared

0.00

None

84.84K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares55.66K

TypeSH

Market value$5.74M

3.69%

Sole

0.00

Shared

0.00

None

55.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.12K

TypeSH

Market value$5.41M

3.48%

Sole

0.00

Shared

0.00

None

8.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares64.46K

TypeSH

Market value$4.21M

2.70%

Sole

0.00

Shared

0.00

None

64.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares37.60K

TypeSH

Market value$4.19M

2.69%

Sole

0.00

Shared

0.00

None

37.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.64K

TypeSH

Market value$3.88M

2.49%

Sole

0.00

Shared

0.00

None

32.64K

MICROSOFT CORP

SOLE

COM

Shares6.86K

TypeSH

Market value$3.55M

2.28%

Sole

0.00

Shared

0.00

None

6.86K

ARISTA NETWORKS INC

SOLE

COMM

Shares20K

TypeSH

Market value$2.91M

1.87%

Sole

20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares43.77K

TypeSH

Market value$2.85M

1.83%

Sole

0.00

Shared

0.00

None

43.77K

BROADCOM LIMITED

SOLE

COMM

Shares7.50K

TypeSH

Market value$2.47M

1.59%

Sole

7.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.84K

TypeSH

Market value$2.47M

1.59%

Sole

0.00

Shared

0.00

None

7.84K

ALPHABET INC-CL C

SOLE

COMM

Shares10K

TypeSH

Market value$2.44M

1.57%

Sole

10K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.82K

TypeSH

Market value$2.39M

1.54%

Sole

0.00

Shared

0.00

None

9.82K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.28K

TypeSH

Market value$2.35M

1.51%

Sole

0.00

Shared

0.00

None

26.28K

PROLOGIS INC

SOLE

REIT

Shares20K

TypeSH

Market value$2.29M

1.47%

Sole

20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares33.29K

TypeSH

Market value$2.27M

1.46%

Sole

0.00

Shared

0.00

None

33.29K

ORACLE CORP

SOLE

COMM

Shares8K

TypeSH

Market value$2.25M

1.45%

Sole

Shared

0.00

None

0.00

FEDEX CORP

SOLE

COMM

Shares9K

TypeSH

Market value$2.12M

1.36%

Sole

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC

SOLE

COMM

Shares10K

TypeSH

Market value$2.04M

1.31%

Sole

10K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares6.13K

TypeSH

Market value$2.02M

1.30%

Sole

0.00

Shared

0.00

None

6.13K

QUALCOMM INC

SOLE

COMM

Shares12K

TypeSH

Market value$2.00M

1.28%

Sole

12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	21.01K	SH	$14.06M 9.04%	0.00	21.01K
ISHARES TRSOLE	MSCI USA VALUE	64.19K	SH	$8.03M 5.16%	0.00	64.19K
ISHARES TRSOLE	7-10 YR TRSY BD	80.30K	SH	$7.75M 4.98%	0.00	80.30K
APPLE INCSOLE	COM	28.82K	SH	$7.34M 4.72%	0.00	28.82K
ISHARES TRSOLE	1 3 YR TREAS BD	84.84K	SH	$7.04M 4.52%	0.00	84.84K
PROSHARES TRSOLE	S&P 500 DV ARIST	55.66K	SH	$5.74M 3.69%	0.00	55.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.12K	SH	$5.41M 3.48%	0.00	8.12K
ISHARES TRSOLE	CORE S&P MCP ETF	64.46K	SH	$4.21M 2.70%	0.00	64.46K
ISHARES TRSOLE	IBOXX INV CP ETF	37.60K	SH	$4.19M 2.69%	0.00	37.60K
ISHARES TRSOLE	CORE S&P SCP ETF	32.64K	SH	$3.88M 2.49%	0.00	32.64K
MICROSOFT CORPSOLE	COM	6.86K	SH	$3.55M 2.28%	0.00	6.86K
ARISTA NETWORKS INCSOLE	COMM	20K	SH	$2.91M 1.87%	20K	0.00
ISHARES TRSOLE	MSCI ACWI EX US	43.77K	SH	$2.85M 1.83%	0.00	43.77K
BROADCOM LIMITEDSOLE	COMM	7.50K	SH	$2.47M 1.59%	7.50K	0.00
JPMORGAN CHASE & CO.SOLE	COM	7.84K	SH	$2.47M 1.59%	0.00	7.84K
ALPHABET INC-CL CSOLE	COMM	10K	SH	$2.44M 1.57%	10K	0.00
ALPHABET INCSOLE	CAP STK CL C	9.82K	SH	$2.39M 1.54%	0.00	9.82K
ISHARES TRSOLE	20 YR TR BD ETF	26.28K	SH	$2.35M 1.51%	0.00	26.28K
PROLOGIS INCSOLE	REIT	20K	SH	$2.29M 1.47%	20K	0.00
ISHARES TRSOLE	CORE MSCI EURO	33.29K	SH	$2.27M 1.46%	0.00	33.29K
ORACLE CORPSOLE	COMM	8K	SH	$2.25M 1.45%	8K	0.00
FEDEX CORPSOLE	COMM	9K	SH	$2.12M 1.36%	9K	0.00
PALO ALTO NETWORKS INCSOLE	COMM	10K	SH	$2.04M 1.31%	10K	0.00
BROADCOM INCSOLE	COM	6.13K	SH	$2.02M 1.30%	0.00	6.13K
QUALCOMM INCSOLE	COMM	12K	SH	$2.00M 1.28%	12K	0.00

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