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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
DAVE icon
301
Dave Inc
DAVE
$4.78B
$1.02M 0.08%
+3,800
New +$599K
OSK icon
302
Oshkosh
OSK
$8.84B
$999K 0.08%
+8,802
New +$855K
DTE icon
303
DTE Energy
DTE
$27.1B
$986K 0.08%
7,444
+772
+12% +$104K
BIIB icon
304
Biogen
BIIB
$31.9B
$985K 0.08%
7,840
-9,470
-55% -$1.18M
TER icon
305
Teradyne
TER
$52B
$984K 0.08%
+10,939
New +$874K
AMG icon
306
Affiliated Managers Group
AMG
$9B
$981K 0.08%
+4,987
New +$865K
RDN icon
307
Radian Group
RDN
$4.68B
$979K 0.08%
27,170
-4,818
-15% -$161K
AS icon
308
Amer Sports
AS
$15.5B
$977K 0.08%
25,218
-12,020
-32% -$370K
BAP icon
309
Credicorp
BAP
$29.6B
$966K 0.08%
4,322
-7,572
-64% -$1.53M
LDOS icon
310
Leidos
LDOS
$16.2B
$959K 0.08%
6,077
-16,772
-73% -$2.48M
NRG icon
311
NRG Energy
NRG
$22.3B
$958K 0.08%
+5,963
New +$786K
ADSK icon
312
Autodesk
ADSK
$47.3B
$956K 0.08%
3,088
-11,378
-79% -$3.23M
ACGL icon
313
Arch Capital
ACGL
$33.1B
$955K 0.08%
+10,487
New +$968K
BROS icon
314
Dutch Bros
BROS
$5.79B
$953K 0.08%
13,945
+5,173
+59% +$337K
ALGN icon
315
Align Technology
ALGN
$10.4B
$948K 0.08%
+5,005
New +$884K
PSN icon
316
Parsons
PSN
$4.98B
$940K 0.07%
13,102
+713
+6% +$47.1K
MEOH icon
317
Methanex
MEOH
$4.99B
$939K 0.07%
28,358
+13,999
+97% +$451K
OBDC icon
318
Blue Owl Capital
OBDC
$5.46B
$929K 0.07%
+64,806
New +$921K
FCN icon
319
FTI Consulting
FCN
$4.06B
$928K 0.07%
5,748
-7,882
-58% -$1.29M
CNX icon
320
CNX Resources
CNX
$5.24B
$925K 0.07%
27,462
+4,595
+20% +$145K
SARO
321
StandardAero Inc
SARO
$7.7B
$923K 0.07%
+29,171
New +$818K
NJR icon
322
New Jersey Resources
NJR
$5.41B
$923K 0.07%
20,598
+13,179
+178% +$618K
CMA
323
DELISTED
Comerica
CMA
$923K 0.07%
+15,467
New +$863K
LRN icon
324
Stride
LRN
$3.47B
$917K 0.07%
6,317
-14,880
-70% -$2.15M
CRBG icon
325
Corebridge Financial
CRBG
$15.6B
$915K 0.07%
+25,788
New +$802K
11 12
13
14 15

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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.