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CIK: 0001999827
Total reported value
$136.9M
$136.9M
173 檔
33.4%
In Q4 2025, Syntax Research, Inc.'s U.S. equity holdings reached a combined market value of $136.9M, distributed across 173 disclosed stock positions.
Syntax Research, Inc. executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | +2.32% | +0.11% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.22% | +4.37% | +9.51% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.19% | -4.52% | -4.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.83% | +1.44% | +0.00% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.04% | +5.04% | -6.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.92% | -1.92% | +53.39% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.67% | +3.12% | +2.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.70% | -5.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -1.41% | -3.46% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.99% | -4.57% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +0.70% | +0.45% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +1.01% | +0.04% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.24% | -1.56% | -1.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.68% | +0.04% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.03% | -1.37% | -0.99% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.96% | -0.75% | -0.91% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.75% | +0.01% | +0.04% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | -0.97% | -13.37% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -1.24% | +36.76% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.70% | -0.50% | -6.38% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | -0.75% | -19.72% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | -1.64% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.42% | +0.26% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | -1.32% | +11.99% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.36% | -0.90% | — | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.35% | +0.26% | -7.41% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.95% | +5034.32% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | -1.18% | -1.09% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 1.29% | -1.20% | EXIT | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +5.08% | +10.06% | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.24% | — | +5.41% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | -0.33% | EXIT | |
| 33 | DT | Dynatrace Inc | Stock-Tech | 1.07% | -1.06% | EXIT | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.01% | +0.03% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | +6.19% | +7.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.90% | -0.01% | +0.06% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | -0.93% | +0.02% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.63% | EXIT | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | -0.43% | EXIT | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.71% | +6.77% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.17% | -0.70% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.33% | -7.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.05% | +7.58% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.47% | — | -17.57% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | -1.15% | +0.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.18% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.31% | +2.21% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.36% | +0.07% | +12.20% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | -0.32% | -74.49% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.3% | +5034.32% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +53.39% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.02% | Trim |
| 4 | FCX | Freeport-mcmoran Inc | +0.4% | -0.99% | Trim |
| 5 | FDX | Fedex CORP | +0.3% | +0.04% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +9.51% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.2% | +11.99% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | +0.02% | Add |
| 9 | PLD | Prologis Inc | +0.1% | -1.04% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | +0.00% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +10.06% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | -1.09% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.19% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | 0% | -4.10% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 17 | FENY | Fidelity Msci Energy Index | 0% | +5.41% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.49% | Add |
| 19 | BA | Boeing Co/the | 0% | +6.77% | Add |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | TER | Teradyne Inc | 0% | — | Unchanged |
| 23 | HDV | Ishares Core High Dividend E | 0% | +151.52% | Add |
| 24 | NEM | Newmont CORP | 0% | +0.16% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.25% | Add |
| 26 | GMED | Globus Medical Inc - A | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | 0% | +62.50% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | — | +7.58% | Add |
| 33 | AMZN | Amazon.com Inc | — | -0.70% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | — | +1.43% | Add |
| 35 | BAC | Bank Of America CORP | — | -1.59% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | +0.57% | Add |
| 37 | GM | General Motors Co | — | — | Unchanged |
| 38 | HPQ | Hp Inc | — | — | Unchanged |
| 39 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | -22.84% | Trim |
| 42 | KLAC | Kla CORP | — | — | Unchanged |
| 43 | NOW | Servicenow Inc | — | +400.00% | Add |
| 44 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 45 | 6D8 | Dupont De Nemours Inc | — | — | Unchanged |
| 46 | ELV | Elevance Health Inc | — | — | Unchanged |
| 47 | PECO | Phillips Edison & Company In | — | — | Unchanged |
| 48 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 49 | C | Citigroup Inc | — | — | Unchanged |
| 50 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
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 Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEF, VLUE) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DLR
市值: $2.2M
Top Position Liquidated / Trimmed
EQIX
前期市值: $1.2M
During Q4 2025, Syntax Research, Inc.'s top holdings by market value included IVV (8.9%)、IEF (5.2%)、VLUE (5.2%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q4 2025, Syntax Research, Inc. made 86 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 29 holdings, and fully liquidating 8 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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