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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
VRSK icon
251
Verisk Analytics
VRSK
$28.1B
$1.48M 0.11%
+5,887
New +$1.62M
GLOB icon
252
Globant
GLOB
$1.66B
$1.47M 0.11%
25,658
-5,809
-18% -$428K
KMPR icon
253
Kemper
KMPR
$1.81B
$1.46M 0.11%
28,377
+25,081
+761% +$1.41M
APO icon
254
Apollo Global Management
APO
$70.1B
$1.46M 0.11%
10,943
-16,368
-60% -$2.32M
MIDD icon
255
Middleby
MIDD
$6.01B
$1.45M 0.11%
+10,890
New +$1.51M
PYPL icon
256
PayPal
PYPL
$50.9B
$1.43M 0.11%
+21,381
New +$1.51M
ESAB icon
257
ESAB
ESAB
$5.36B
$1.42M 0.11%
+12,741
New +$1.52M
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$1.42M 0.11%
+15,086
New +$1.61M
BF.B icon
259
Brown-Forman Class B
BF.B
$13.6B
$1.42M 0.11%
52,526
-37,321
-42% -$1.08M
HRL icon
260
Hormel Foods
HRL
$14.2B
$1.42M 0.11%
+57,355
New +$1.59M
TPH
261
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.11%
41,413
+34,404
+491% +$1.17M
SUI icon
262
Sun Communities
SUI
$15.7B
$1.4M 0.11%
+10,887
New +$1.38M
PANW icon
263
Palo Alto Networks
PANW
$257B
$1.4M 0.11%
6,893
-16,098
-70% -$3.08M
TSCO icon
264
Tractor Supply
TSCO
$16.4B
$1.4M 0.1%
24,620
+11,709
+91% +$690K
TMHC
265
DELISTED
Taylor Morrison
TMHC
$1.39M 0.1%
+21,099
New +$1.39M
RBRK icon
266
Rubrik
RBRK
$14.9B
$1.39M 0.1%
16,908
-24,362
-59% -$2.09M
HQY icon
267
HealthEquity
HQY
$8.7B
$1.38M 0.1%
+14,569
New +$1.37M
ORA icon
268
Ormat Technologies
ORA
$5.81B
$1.37M 0.1%
14,191
+9,892
+230% +$892K
ADT icon
269
ADT
ADT
$5.4B
$1.34M 0.1%
153,689
+53,789
+54% +$461K
CNQ icon
270
Canadian Natural Resources
CNQ
$96B
$1.33M 0.1%
41,558
+19,704
+90% +$617K
JXN icon
271
Jackson Financial
JXN
$8.5B
$1.32M 0.1%
13,043
-5,022
-28% -$469K
MTH icon
272
Meritage Homes
MTH
$4.83B
$1.32M 0.1%
+18,164
New +$1.35M
ALSN icon
273
Allison Transmission
ALSN
$9.53B
$1.31M 0.1%
+15,438
New +$1.37M
PAYC icon
274
Paycom
PAYC
$7.99B
$1.31M 0.1%
+6,280
New +$1.41M
GRMN
275
Garmin
GRMN
$57.5B
$1.29M 0.1%
+5,225
New +$1.21M
9 10
11
12 13

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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.