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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
LSTR icon
276
Landstar System
LSTR
$5.86B
$1.16M 0.09%
+8,374
New +$1.16M
IONS icon
277
Ionis Pharmaceuticals
IONS
$7.85B
$1.16M 0.09%
+29,452
New +$964K
HUM icon
278
Humana
HUM
$47.6B
$1.16M 0.09%
4,736
+10
+0.2% +$2.49K
AON icon
279
Aon
AON
$64.6B
$1.15M 0.09%
3,226
+1,830
+131% +$663K
HUN icon
280
Huntsman Corp
HUN
$1.62B
$1.12M 0.09%
107,649
+88,215
+454% +$1.07M
BPMC
281
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.09%
+8,722
New +$906K
HOG icon
282
Harley-Davidson
HOG
$2.87B
$1.12M 0.09%
+47,302
New +$1.12M
HSY icon
283
Hershey
HSY
$34.2B
$1.11M 0.09%
+6,688
New +$1.1M
SONY icon
284
Sony
SONY
$140B
$1.1M 0.09%
+42,438
New +$1.06M
VFC icon
285
VF Corp
VFC
$5B
$1.1M 0.09%
93,800
+45,560
+94% +$565K
DB icon
286
Deutsche Bank
DB
$72.7B
$1.09M 0.09%
+37,376
New +$987K
LOAR icon
287
Loar Holdings
LOAR
$5.95B
$1.08M 0.09%
+12,550
New +$1.09M
NYT icon
288
New York Times
NYT
$11.6B
$1.08M 0.09%
19,277
+10,239
+113% +$543K
BOX icon
289
Box
BOX
$4.77B
$1.08M 0.09%
+31,564
New +$1.03M
OGS icon
290
ONE Gas
OGS
$4.8B
$1.07M 0.09%
14,935
+12,147
+436% +$912K
WPC icon
291
W.P. Carey
WPC
$15.6B
$1.07M 0.09%
17,186
-18,444
-52% -$1.14M
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.06M 0.08%
4,400
+3,200
+267% +$756K
AVTR icon
293
Avantor
AVTR
$10.4B
$1.06M 0.08%
78,773
+65,866
+510% +$901K
WSO icon
294
Watsco Inc
WSO
$12.5B
$1.06M 0.08%
2,395
+1,945
+432% +$902K
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.01B
$1.06M 0.08%
+21,696
New +$840K
TFX icon
296
Teleflex
TFX
$5.47B
$1.05M 0.08%
8,855
-11,639
-57% -$1.47M
CR icon
297
Crane Co
CR
$11.3B
$1.05M 0.08%
5,512
+904
+20% +$150K
ALLE icon
298
Allegion
ALLE
$13.1B
$1.04M 0.08%
+7,190
New +$983K
MHO icon
299
M/I Homes
MHO
$3.6B
$1.03M 0.08%
9,172
+3,105
+51% +$337K
EXP icon
300
Eagle Materials
EXP
$5.59B
$1.02M 0.08%
5,071
-6,201
-55% -$1.34M
10 11
12
13 14

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LMIM
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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.