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CIK: 0001999827
Total reported value
$136.9M
$136.9M
175 檔
28.6%
In Q1 2025, Syntax Research, Inc.'s U.S. equity holdings reached a combined market value of $136.9M, distributed across 175 disclosed stock positions.
During Q1 2025, Syntax Research, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | +2.32% | +17.27% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.10% | +5.04% | +10.02% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.44% | -4.52% | -17.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.43% | +1.44% | -1.29% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.12% | +4.37% | +16.82% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.53% | +3.12% | +10.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -1.41% | -2.17% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.66% | -0.50% | -35.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | +0.70% | +7.62% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 2.48% | -1.56% | -5.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +1.01% | +13.89% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.36% | +0.26% | -40.95% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | -0.95% | -11.13% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | -1.92% | +19.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.70% | +112.38% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.21% | -0.03% | -7.93% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.19% | -1.37% | +3.53% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.11% | +0.02% | +2.16% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 2.07% | — | -3.85% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.06% | — | -14.13% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.99% | +155.48% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.88% | -0.01% | -5.15% | |
| 23 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.79% | — | -13.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.68% | -3.36% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.67% | +0.01% | -16.72% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.58% | — | -8.46% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.57% | -0.75% | +209.75% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.48% | -0.90% | — | |
| 29 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.40% | +0.56% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.42% | -3.51% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | -0.97% | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.17% | — | +33.56% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -1.24% | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | +5.08% | +38.23% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.82% | -0.01% | -46.37% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | -0.33% | EXIT | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | -1.35% | -28.07% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | -23.18% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.38% | EXIT | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.17% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.71% | -5.42% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.05% | -54.39% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.33% | -2.35% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.63% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | +6.19% | +442.41% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | +0.01% | -75.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.06% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.31% | +0.84% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.32% | -6.28% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.32% | +0.65% |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 175 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SHY, VLUE) accounted for 28.6% of total reported equity market value during Q1 2025.
During Q1 2025, Syntax Research, Inc.'s top holdings by market value included IVV (9.0%)、SHY (5.1%)、VLUE (4.4%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q1 2025, Syntax Research, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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