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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.92%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
226
Option Care Health
OPCH
$3.8B
$1.66M 0.12%
+59,728
New +$1.73M
CCI icon
227
Crown Castle
CCI
$33.1B
$1.65M 0.12%
17,088
+704
+4% +$71.2K
JHX icon
228
James Hardie Industries
JHX
$15.2B
$1.65M 0.12%
85,668
+60,543
+241% +$1.45M
HII icon
229
Huntington Ingalls Industries
HII
$11.3B
$1.64M 0.12%
+5,699
New +$1.52M
LNT icon
230
Alliant Energy
LNT
$18.8B
$1.64M 0.12%
+24,340
New +$1.57M
UNP icon
231
Union Pacific
UNP
$173B
$1.63M 0.12%
6,908
+936
+16% +$211K
COP icon
232
ConocoPhillips
COP
$143B
$1.63M 0.12%
+17,191
New +$1.63M
BJ icon
233
BJs Wholesale Club
BJ
$12.7B
$1.62M 0.12%
+17,384
New +$1.78M
TTAN
234
ServiceTitan Inc
TTAN
$7.9B
$1.6M 0.12%
+15,895
New +$1.74M
NRG icon
235
NRG Energy
NRG
$26.3B
$1.6M 0.12%
9,889
+3,926
+66% +$612K
GKOS icon
236
Glaukos
GKOS
$9.21B
$1.59M 0.12%
+19,531
New +$1.79M
PWR icon
237
Quanta Services
PWR
$85B
$1.58M 0.12%
+3,816
New +$1.48M
DUOL icon
238
Duolingo
DUOL
$6.57B
$1.58M 0.12%
4,897
+3,873
+378% +$1.3M
CNH
239
CNH Industrial
CNH
$13.6B
$1.56M 0.12%
+144,174
New +$1.76M
LAMR icon
240
Lamar Advertising Co
LAMR
$16.7B
$1.56M 0.12%
+12,715
New +$1.58M
IDCC icon
241
InterDigital
IDCC
$6.74B
$1.55M 0.12%
4,499
+1,400
+45% +$380K
GAP
242
The Gap Inc
GAP
$7.28B
$1.53M 0.11%
+71,630
New +$1.55M
NEE icon
243
NextEra Energy
NEE
$185B
$1.53M 0.11%
20,241
-32,597
-62% -$2.38M
HAS icon
244
Hasbro
HAS
$13.5B
$1.52M 0.11%
+20,018
New +$1.55M
AOS icon
245
A.O. Smith
AOS
$8.58B
$1.52M 0.11%
20,661
+7,214
+54% +$515K
EXC icon
246
Exelon
EXC
$48.1B
$1.51M 0.11%
+33,568
New +$1.47M
VICI icon
247
VICI Properties
VICI
$29.8B
$1.51M 0.11%
+46,181
New +$1.52M
MFC icon
248
Manulife Financial
MFC
$73.4B
$1.49M 0.11%
47,947
-1,710
-3% -$52.7K
RS icon
249
Reliance Steel & Aluminium
RS
$20.6B
$1.49M 0.11%
+5,311
New +$1.59M
KMB icon
250
Kimberly-Clark
KMB
$37.5B
$1.48M 0.11%
+11,942
New +$1.54M
8 9
10
11 12

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.