13F-HR filed by SYNTAX RESEARCH, INC.
SYNTAX RESEARCH, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 173 holding rows worth $162,134,684.
- Accession
- 0001398344-26-001787
- Filer
- CIK 1999827
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 193 entries on the cover page, a total value of $162,134,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,134,684 with VALUE read as dollars as filed, 13F file number 028-23441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,030 | $14,404,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,935 | $8,455,848 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 61,561 | $8,417,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,826 | $7,836,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79,015 | $6,543,994 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,682 | $6,355,977 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,194 | $5,952,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,827 | $5,908,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,839 | $5,345,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,010 | $4,502,814 | dollars as filed | |
| IJH | 464287507 | COM | 64,751 | $4,273,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,654 | $3,924,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,386 | $3,623,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,858 | $3,316,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,818 | $3,292,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,562 | $3,175,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,847 | $2,844,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,471 | $2,813,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,181 | $2,764,010 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,976 | $2,750,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,548 | $2,635,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,240 | $2,623,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,856 | $2,531,310 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,198 | $2,334,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,232 | $2,201,833 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,823 | $2,187,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,117 | $2,127,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,566 | $2,100,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,563 | $2,097,740 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,532 | $2,091,860 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 81,150 | $2,010,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,532 | $1,789,354 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $1,733,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,546 | $1,715,165 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,234 | $1,528,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,539 | $1,454,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,506 | $1,414,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,700 | $1,259,719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,140,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,555 | $988,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,270 | $985,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,094 | $934,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,901 | $899,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,304 | $757,373 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,840 | $727,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,227 | $697,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,979 | $670,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 552 | $590,865 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,703 | $584,213 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,418 | $569,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $553,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,846 | $526,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $514,714 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,633 | $509,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,816 | $506,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 818 | $502,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,242 | $435,559 | dollars as filed | |
| VTI | 922908769 | COM | 1,245 | $417,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,215 | $369,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $338,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,521 | $303,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815 | $280,351 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 837 | $233,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,826 | $204,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,036 | $189,756 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $189,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,879 | $187,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 767 | $168,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,750 | $164,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245 | $161,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,071 | $159,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 140 | $150,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 573 | $141,603 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 684 | $132,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,114 | $110,643 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,505 | $101,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,626 | $100,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $98,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,737 | $95,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $92,193 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,527 | $89,886 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 370 | $89,877 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $87,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 411 | $85,057 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $77,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135 | $77,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 225 | $71,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 804 | $64,546 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $62,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,780 | $53,217 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 404 | $52,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 415 | $50,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260 | $48,504 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146 | $47,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $45,566 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $42,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,897 | $42,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 367 | $41,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 302 | $38,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466 | $37,896 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $37,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $35,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $35,238 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $34,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $33,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 251 | $33,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129 | $33,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,302 | $31,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 371 | $29,443 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 433 | $27,054 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122 | $25,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315 | $25,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $25,263 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $25,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $24,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $24,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $22,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $22,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 871 | $21,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 919 | $21,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179 | $20,888 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $20,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $19,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $19,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $18,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152 | $18,292 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $18,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 230 | $17,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326 | $17,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125 | $17,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 182 | $15,611 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $15,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $14,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250 | $14,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $13,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 536 | $13,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $13,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $12,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $12,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 324 | $11,745 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $11,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112 | $10,955 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $10,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89 | $10,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $10,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $10,032 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129 | $8,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260 | $7,941 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 255 | $7,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $7,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,940 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190 | $6,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45 | $6,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $6,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $5,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $5,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50 | $5,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99 | $5,236 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 122 | $5,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $4,460 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $4,083 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,020 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35 | $3,413 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,066 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $2,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,300 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $2,284 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,563 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $164 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001787 | this filing | 2026-02-02 | acceptance time not in the bulk data set |