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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$18.9B
$1.33M 0.11%
+5,420
New +$1.11M
DLB icon
252
Dolby
DLB
$5.65B
$1.33M 0.11%
17,870
+5,409
+43% +$405K
ESGR
253
DELISTED
Enstar Group
ESGR
$1.32M 0.11%
3,938
-415
-10% -$139K
MP icon
254
MP Materials
MP
$8.76B
$1.32M 0.1%
+39,547
New +$1.01M
FAF icon
255
First American
FAF
$7.44B
$1.31M 0.1%
21,354
-3,260
-13% -$194K
AKAM icon
256
Akamai
AKAM
$15.1B
$1.31M 0.1%
+16,392
New +$1.27M
PTEN icon
257
Patterson-UTI
PTEN
$4.85B
$1.3M 0.1%
219,685
+161,663
+279% +$973K
MUSA icon
258
Murphy USA
MUSA
$9.67B
$1.3M 0.1%
3,194
+394
+14% +$179K
GNW icon
259
Genworth Financial
GNW
$3.78B
$1.29M 0.1%
165,789
+113,989
+220% +$797K
TDY icon
260
Teledyne Technologies
TDY
$27.7B
$1.28M 0.1%
2,500
+1,003
+67% +$484K
SAP icon
261
SAP
SAP
$249B
$1.27M 0.1%
+4,182
New +$1.2M
IPAR icon
262
Interparfums
IPAR
$3.52B
$1.26M 0.1%
9,629
+5,500
+133% +$672K
MTZ icon
263
MasTec
MTZ
$17.9B
$1.26M 0.1%
7,392
+3,392
+85% +$489K
ZBRA icon
264
Zebra Technologies
ZBRA
$16.2B
$1.26M 0.1%
4,072
-7,691
-65% -$2.09M
KNX icon
265
Knight Transportation
KNX
$11.1B
$1.23M 0.1%
+27,860
New +$1.18M
FIVE icon
266
Five Below
FIVE
$13B
$1.21M 0.1%
9,206
+6,006
+188% +$585K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.27B
$1.2M 0.1%
+18,261
New +$1.06M
SEZL
268
Sezzle
SEZL
$4.01B
$1.2M 0.1%
+6,700
New +$593K
COIN icon
269
Coinbase
COIN
$45.4B
$1.19M 0.09%
3,400
-1,004
-23% -$235K
CPT icon
270
Camden Property Trust
CPT
$11.9B
$1.19M 0.09%
10,558
-24,978
-70% -$2.88M
CMI icon
271
Cummins
CMI
$74.1B
$1.19M 0.09%
3,629
-3,740
-51% -$1.16M
R icon
272
Ryder
R
$9.25B
$1.17M 0.09%
7,386
+3,870
+110% +$569K
LLY icon
273
Eli Lilly
LLY
$1.01T
$1.17M 0.09%
+1,503
New +$1.17M
URBN icon
274
Urban Outfitters
URBN
$6.5B
$1.17M 0.09%
+16,067
New +$965K
QRVO icon
275
Qorvo
QRVO
$10.4B
$1.17M 0.09%
+13,724
New +$991K
9 10
11
12 13

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Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.