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CIK: 0001999827
Total reported value
$136.9M
$136.9M
171 檔
31.3%
As reported in its official Q2 2025 Form 13F filing, Syntax Research, Inc.'s tracked investment portfolio stood at $136.9M with 171 total positions.
During Q2 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 | 10.67% | +2.32% | +4.55% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.60% | -4.52% | +15.47% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.08% | +4.37% | +19.34% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.86% | +5.04% | -7.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.20% | +1.44% | -0.29% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.92% | +3.12% | +9.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | -1.41% | +0.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.99% | -11.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.70% | -0.87% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.68% | -1.92% | +13.91% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +1.01% | -1.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.70% | -4.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.68% | +0.03% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.25% | -0.97% | +40.80% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.12% | -1.56% | -11.59% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | -0.75% | +22.89% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.95% | -1.37% | -24.38% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -1.24% | +13.65% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.90% | -0.50% | -36.89% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | -1.64% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | -0.75% | +6389.77% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.61% | +0.01% | +0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.42% | +1.43% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.57% | +0.26% | -41.44% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | +0.10% | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.52% | -0.03% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | -0.32% | +335.67% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.41% | +0.09% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.29% | -0.03% | -29.78% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | +5.08% | +8.54% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -0.43% | EXIT | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.97% | — | -39.13% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | +6.19% | +116.41% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.83% | -0.02% | EXIT | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.77% | — | -35.33% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.70% | -0.01% | -2.16% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.71% | -5.21% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.17% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.33% | -4.41% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.05% | +15.75% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | +0.01% | +19.06% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.63% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.31% | +10.99% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.32% | -2.46% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.36% | +0.07% | +7.62% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.33% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.06% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.38% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.01% | +0.10% |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 171 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VLUE, IEF) accounted for 31.3% of total reported equity market value during Q2 2025.
During Q2 2025, Syntax Research, Inc.'s top holdings by market value included IVV (10.7%)、VLUE (5.6%)、IEF (5.1%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q2 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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