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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
IDA icon
276
Idacorp
IDA
$8.09B
$1.29M 0.1%
9,730
+4,071
+72% +$504K
PAAS icon
277
Pan American Silver
PAAS
$18.4B
$1.29M 0.1%
33,188
+1,442
+5% +$46.4K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.26M 0.09%
23,235
-5,441
-19% -$311K
MDT icon
279
Medtronic
MDT
$112B
$1.25M 0.09%
+13,170
New +$1.21M
TW icon
280
Tradeweb Markets
TW
$23.1B
$1.25M 0.09%
11,296
+7,193
+175% +$925K
GDDY icon
281
GoDaddy
GDDY
$14B
$1.25M 0.09%
+9,115
New +$1.4M
NEU icon
282
NewMarket
NEU
$7.23B
$1.24M 0.09%
1,500
+200
+15% +$154K
LECO icon
283
Lincoln Electric
LECO
$14.2B
$1.24M 0.09%
5,260
-3,800
-42% -$890K
MUSA icon
284
Murphy USA
MUSA
$11.5B
$1.24M 0.09%
3,194
– –
KBR icon
285
KBR
KBR
$4.54B
$1.23M 0.09%
26,084
+15,637
+150% +$759K
ENTG icon
286
Entegris
ENTG
$17.3B
$1.23M 0.09%
13,267
+5,167
+64% +$440K
TRI icon
287
Thomson Reuters
TRI
$46.6B
$1.22M 0.09%
+7,749
New +$1.45M
SO icon
288
Southern Company
SO
$108B
$1.22M 0.09%
+12,845
New +$1.2M
TKR icon
289
Timken Company
TKR
$9.4B
$1.21M 0.09%
16,127
+11,316
+235% +$873K
WT icon
290
WisdomTree
WT
$2.86B
$1.2M 0.09%
86,662
+73,062
+537% +$976K
TTEK icon
291
Tetra Tech
TTEK
$8.97B
$1.2M 0.09%
+36,058
New +$1.31M
SR icon
292
Spire
SR
$4.82B
$1.2M 0.09%
+14,697
New +$1.12M
SWX icon
293
Southwest Gas
SWX
$6.67B
$1.2M 0.09%
+15,256
New +$1.19M
OC icon
294
Owens Corning
OC
$11.2B
$1.2M 0.09%
8,448
-6,243
-42% -$916K
HL icon
295
Hecla Mining
HL
$9.75B
$1.19M 0.09%
+98,707
New +$793K
BWA icon
296
BorgWarner
BWA
$12.9B
$1.19M 0.09%
27,146
+1,929
+8% +$77.1K
TXT icon
297
Textron
TXT
$15.2B
$1.19M 0.09%
+14,122
New +$1.15M
OSK icon
298
Oshkosh
OSK
$9.05B
$1.19M 0.09%
9,192
+390
+4% +$51.7K
EXPD icon
299
Expeditors International
EXPD
$22.4B
$1.19M 0.09%
9,692
+1,718
+22% +$204K
PPC icon
300
Pilgrim's Pride
PPC
$7.08B
$1.19M 0.09%
+29,118
New +$1.32M
10 11
12
13 14

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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.