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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
BTSG icon
301
BrightSpring Health Services
BTSG
$14B
$1.18M 0.09%
39,852
+16,786
+73% +$390K
UFPI icon
302
UFP Industries
UFPI
$5B
$1.17M 0.09%
+12,489
New +$1.26M
WPC icon
303
W.P. Carey
WPC
$16.6B
$1.17M 0.09%
17,269
+83
+0.5% +$5.43K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.6B
$1.17M 0.09%
+9,193
New +$1.19M
IOT icon
305
Samsara
IOT
$23.2B
$1.16M 0.09%
+31,008
New +$1.15M
RPRX icon
306
Royalty Pharma
RPRX
$26.5B
$1.15M 0.09%
32,658
-22,679
-41% -$821K
WAT icon
307
Waters Corp
WAT
$37.4B
$1.14M 0.09%
3,791
+3,007
+384% +$907K
LEA icon
308
Lear
LEA
$7.49B
$1.13M 0.08%
11,258
-7,476
-40% -$776K
TTWO icon
309
Take-Two Interactive
TTWO
$46.9B
$1.13M 0.08%
+4,370
New +$1.03M
CDE icon
310
Coeur Mining
CDE
$15.4B
$1.13M 0.08%
60,003
-4,810
-7% -$58.9K
AIZ icon
311
Assurant
AIZ
$14.1B
$1.13M 0.08%
5,194
+1,295
+33% +$263K
MRP
312
Millrose Properties Inc
MRP
$4.7B
$1.12M 0.08%
33,227
+20,184
+155% +$652K
WSM icon
313
Williams-Sonoma
WSM
$27.7B
$1.11M 0.08%
5,693
-3,618
-39% -$691K
PCTY icon
314
Paylocity
PCTY
$7.78B
$1.08M 0.08%
+6,799
New +$1.2M
MYRG icon
315
MYR Group
MYRG
$5.14B
$1.08M 0.08%
5,200
+1,100
+27% +$205K
EHC icon
316
Encompass Health
EHC
$11.3B
$1.07M 0.08%
8,411
-3,643
-30% -$434K
GPK icon
317
Graphic Packaging
GPK
$3.3B
$1.07M 0.08%
+54,495
New +$1.18M
STT icon
318
State Street
STT
$49.3B
$1.05M 0.08%
+9,091
New +$1.01M
CAKE icon
319
Cheesecake Factory
CAKE
$4.99B
$1.05M 0.08%
+19,151
New +$1.17M
MMSI icon
320
Merit Medical Systems
MMSI
$4.78B
$1.04M 0.08%
+12,539
New +$1.09M
NGG icon
321
National Grid
NGG
$79.7B
$1.04M 0.08%
14,494
+4,003
+38% +$281K
SHOP icon
322
Shopify
SHOP
$173B
$1.04M 0.08%
6,967
+2,246
+48% +$304K
UNM icon
323
Unum
UNM
$13.3B
$1.03M 0.08%
+13,264
New +$994K
HUBG icon
324
HUB Group
HUBG
$2.94B
$1.03M 0.08%
29,845
+10,305
+53% +$368K
SIRI icon
325
SiriusXM
SIRI
$10.9B
$1.02M 0.08%
43,947
+25,668
+140% +$594K
11 12
13
14 15

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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.