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CIK: 0001999827
Total reported value
$136.9M
$136.9M
173 檔
32.3%
At the close of Q3 2025, Syntax Research, Inc. disclosed equity holdings valued at approximately $136.9M, spread across 173 reported holdings.
Syntax Research, Inc. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 19 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VLUE, IEF) accounted for 32.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | +2.32% | -13.15% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.16% | -4.52% | -7.80% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.98% | +4.37% | +7.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.72% | +1.44% | +0.06% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.52% | +5.04% | +2.81% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.69% | +3.12% | +1.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -1.41% | -0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.70% | +0.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | -0.99% | -11.05% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.70% | +0.63% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | -1.92% | +9.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.49% | +1.01% | +0.55% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.32% | -0.97% | -19.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.68% | +0.04% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.11% | -1.56% | +1.17% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.00% | -0.75% | +2.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -1.24% | -17.05% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | -1.64% | EXIT | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.83% | -0.50% | -0.20% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.75% | -0.81% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.65% | -1.37% | +3.51% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.42% | +1.54% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | -0.32% | +8.44% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.49% | +0.01% | -1.03% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.46% | +0.26% | -0.00% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | +0.10% | +5.69% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -1.18% | — | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.22% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.20% | -1.32% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | +5.08% | -0.72% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.63% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.01% | +239.56% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.94% | -0.01% | +40.90% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.03% | -20.82% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | +6.19% | +5.55% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.43% | EXIT | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | — | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.93% | +11134.69% | |
| 39 | WWD | Woodward Inc | Stock-Industrials | 0.65% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.17% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.71% | -5.49% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.33% | +5.46% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.59% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.05% | +6.34% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | -0.03% | -67.10% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -1.15% | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | +0.01% | +1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.31% | +4.68% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.37% | +0.07% | +2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.7% | -0.81% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +8.44% | Add |
| 3 | ANET | Arista Networks Inc | +1.1% | -19.99% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -11.05% | Trim |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +7.53% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | +0.04% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.8% | +239.56% | Add |
| 8 | ORCL | Oracle CORP | +0.8% | -17.05% | Trim |
| 9 | VLUE | Ishares Msci USA Value Facto | +0.7% | -7.80% | Add |
| 10 | AMAT | Applied Materials Inc | +0.7% | +11134.69% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.7% | +230.20% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +0.04% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +5.55% | Add |
| 14 | QCOM | Qualcomm Inc | +0.4% | +2.70% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +9.10% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.02% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +1.54% | Add |
| 18 | AAPL | Apple Inc | +0.3% | +0.06% | Trim |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +1.55% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -0.72% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.55% | Trim |
| 22 | COP | Conocophillips | +0.1% | +40.90% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.63% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +5.46% | Add |
| 26 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 27 | BLK | Blackrock Inc | +0.1% | +2.50% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.17% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.15% | Trim |
| 30 | MDT | Medtronic plc | +0.1% | +4.68% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | +6.34% | Add |
| 34 | CUBE | Cubesmart | 0% | — | Add |
| 35 | BA | Boeing Co/the | 0% | -5.49% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.32% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +0.14% | Add |
| 38 | APD | Air Products & Chemicals Inc | 0% | +1.87% | Add |
| 39 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 40 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 42 | HD | Home Depot Inc | 0% | +0.12% | Add |
| 43 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 45 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 46 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.40% | Add |
| 48 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 49 | KLAC | Kla CORP | 0% | — | Unchanged |
| 50 | DIS | Walt Disney Co/the | 0% | +0.21% | Add |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 173 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PANW
市值: $2.9M
Top Position Liquidated / Trimmed
COLD
前期市值: $2.6M
During Q3 2025, Syntax Research, Inc.'s top holdings by market value included IVV (9.0%)、VLUE (5.2%)、IEF (5.0%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q3 2025, Syntax Research, Inc. made 100 total portfolio adjustments, initiating 16 new buys, adding to 36 positions, trimming 29 holdings, and fully liquidating 19 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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