We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.4B
$2.14M 0.12%
47,274
+4,867
+11% +$201K
VMI icon
227
Valmont Industries
VMI
$9.33B
$2.14M 0.12%
5,320
+3,420
+180% +$1.39M
TXN icon
228
Texas Instruments
TXN
$253B
$2.14M 0.12%
12,327
+7,091
+135% +$1.21M
ADC icon
229
Agree Realty
ADC
$9.74B
$2.14M 0.12%
+29,663
New +$2.17M
EXP icon
230
Eagle Materials
EXP
$6.86B
$2.12M 0.12%
10,257
+2,096
+26% +$463K
RKT icon
231
Rocket Companies
RKT
$39.6B
$2.12M 0.12%
+109,488
New +$1.96M
WIX icon
232
WIX.com
WIX
$2.45B
$2.11M 0.11%
+20,357
New +$2.46M
DOX icon
233
Amdocs
DOX
$5.83B
$2.11M 0.11%
26,261
+14,374
+121% +$1.16M
CNX icon
234
CNX Resources
CNX
$4.84B
$2.11M 0.11%
+57,499
New +$2.06M
VZ icon
235
Verizon
VZ
$201B
$2.1M 0.11%
+51,655
New +$2.1M
FLS icon
236
Flowserve
FLS
$9.38B
$2.1M 0.11%
30,299
+22,150
+272% +$1.42M
EFX icon
237
Equifax
EFX
$22B
$2.09M 0.11%
+9,621
New +$2.11M
FDS icon
238
Factset
FDS
$10.1B
$2.07M 0.11%
7,133
-1,776
-20% -$499K
BWXT icon
239
BWX Technologies
BWXT
$15.5B
$2.04M 0.11%
+11,815
New +$2.22M
DOCS icon
240
Doximity
DOCS
$3.85B
$2.03M 0.11%
+45,938
New +$2.58M
ROKU icon
241
Roku
ROKU
$21.3B
$2.02M 0.11%
18,615
+9,099
+96% +$923K
JHG
242
DELISTED
Janus Henderson
JHG
$1.99M 0.11%
+41,781
New +$1.85M
INCY icon
243
Incyte
INCY
$26B
$1.99M 0.11%
20,116
-32
-0.2% -$3.1K
GFS icon
244
GlobalFoundries
GFS
$26.9B
$1.99M 0.11%
+56,882
New +$2.02M
PEG icon
245
Public Service Enterprise Group
PEG
$39.3B
$1.98M 0.11%
24,717
+13,253
+116% +$1.08M
DGX icon
246
Quest Diagnostics
DGX
$26B
$1.97M 0.11%
+11,380
New +$2.07M
QS icon
247
QuantumScape Corp
QS
$3.18B
$1.97M 0.11%
188,593
+136,893
+265% +$1.89M
HL icon
248
Hecla Mining
HL
$9.76B
$1.96M 0.11%
102,124
+3,417
+3% +$52.2K
UAL icon
249
United Airlines
UAL
$40.2B
$1.94M 0.11%
+17,385
New +$1.76M
BKNG icon
250
Booking.com
BKNG
$154B
$1.94M 0.11%
9,050
-50,950
-85% -$10.5M
8 9
10
11 12

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

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

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.