SYNTAX RESEARCH, INC. 13F Holdings
CIK 0001999827 · BOCA RATON, FL
As of Sep 30, 2025, SYNTAX RESEARCH, INC. reported 173 positions worth
CIK 0001999827 · BOCA RATON, FL
As of Sep 30, 2025, SYNTAX RESEARCH, INC. reported 173 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 21,007 | 4.1M | 9.04% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 64,192 | $8.0M | 5.16% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 80,297 | $7.7M | 4.98% |
| APPLE INC | AAPL | Technology | 28,825 | $7.3M | 4.72% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 84,838 | $7.0M | 4.52% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 55,660 | $5.7M | 3.69% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,120 | $5.4M | 3.48% |
| ALPHABET INC | GOOG | Equity | 19,822 | $4.8M | 3.10% |
| BROADCOM INC | AVGO | Technology | 13,633 | $4.5M | 2.89% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 64,462 | $4.2M | 2.70% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 37,604 | $4.2M | 2.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,640 | $3.9M | 2.49% |
| ARISTA NETWORKS INC | ANET | Technology | 24,786 | $3.6M | 2.32% |
| MICROSOFT CORP | MSFT | Technology | 6,855 | $3.6M | 2.28% |
| PROLOGIS INC | PLD | Real Estate | 28,685 | $3.3M | 2.11% |
| QUALCOMM INC | QCOM | Technology | 18,733 | $3.1M | 2.00% |
| ORACLE CORP | ORCL | Technology | 10,369 | $2.9M | 1.87% |
| PALO ALTO NETWORKS INC | PANW | Technology | 14,218 | $2.9M | 1.86% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 43,770 | $2.8M | 1.83% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5,665 | $2.7M | 1.77% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 65,464 | $2.6M | 1.65% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,836 | $2.5M | 1.59% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 26,278 | $2.3M | 1.51% |
| FEDEX CORP | FDX | Industrials | 9,843 | $2.3M | 1.49% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 33,290 | $2.3M | 1.46% |