SYNTAX RESEARCH, INC.

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$162,135
Net value change ($000)
+6,559 (4.2%)
New positions
8
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 2,164 51.6%
DT 1,734 NEW
SNOW 1,536 NEW
ANET 1,399 200.7%
AMT 1,360 3022.2%
WY 1,185 NEW
ABNB 979 150.6%
IEF 711 9.2%
GOOGL 692 28.9%
DLR 655 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,877 -88.5%
TLT -1,764 -75.1%
ZTS -1,425 -97.4%
PLD -1,219 -53.2%
FCX -1,208 -61.6%
EQIX -1,175 -100.0%
WWD -1,011 -100.0%
AMAT -894 -87.3%
OKE -890 -97.6%
QCOM -874 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type