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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
EXPD icon
326
Expeditors International
EXPD
$25.2B
$911K 0.07%
7,974
+4,380
+122% +$490K
PAAS icon
327
Pan American Silver
PAAS
$20.1B
$902K 0.07%
+31,746
New +$822K
NEU icon
328
NewMarket
NEU
$8.13B
$898K 0.07%
+1,300
New +$807K
FCFS icon
329
FirstCash
FCFS
$9.35B
$888K 0.07%
6,568
+3,498
+114% +$448K
AOS icon
330
A.O. Smith
AOS
$7.78B
$882K 0.07%
13,447
-8,111
-38% -$531K
CWST icon
331
Casella Waste Systems
CWST
$5.75B
$877K 0.07%
+7,598
New +$878K
PCH
332
DELISTED
PotlatchDeltic
PCH
$876K 0.07%
22,840
+10,702
+88% +$420K
PRI icon
333
Primerica
PRI
$9.02B
$876K 0.07%
+3,200
New +$848K
IOSP icon
334
Innospec
IOSP
$2.26B
$873K 0.07%
+10,379
New +$909K
CRUS icon
335
Cirrus Logic
CRUS
$6.12B
$871K 0.07%
8,350
+794
+11% +$77.8K
ERIE icon
336
Erie Indemnity
ERIE
$13.1B
$867K 0.07%
2,500
+1,873
+299% +$695K
IHG icon
337
InterContinental Hotels
IHG
$22.5B
$864K 0.07%
7,495
-4,399
-37% -$493K
ENS icon
338
EnerSys
ENS
$6.15B
$864K 0.07%
10,072
+7,071
+236% +$616K
FTAI icon
339
FTAI Aviation
FTAI
$18.1B
$860K 0.07%
7,478
+4,165
+126% +$466K
ADT icon
340
ADT
ADT
$5.19B
$846K 0.07%
+99,900
New +$818K
BWA icon
341
BorgWarner
BWA
$12.7B
$844K 0.07%
25,217
-38,391
-60% -$1.18M
SPR
342
DELISTED
Spirit AeroSystems
SPR
$842K 0.07%
22,065
-5,173
-19% -$186K
CB icon
343
Chubb
CB
$132B
$834K 0.07%
+2,879
New +$828K
NXPI icon
344
NXP Semiconductors
NXPI
$57.1B
$830K 0.07%
+3,800
New +$742K
AUR icon
345
Aurora
AUR
$12.9B
$823K 0.07%
+157,094
New +$985K
BKH icon
346
Black Hills Corp
BKH
$5.33B
$814K 0.06%
14,506
+5,569
+62% +$326K
ATMU icon
347
Atmus Filtration Technologies
ATMU
$3.62B
$812K 0.06%
22,297
-16,571
-43% -$591K
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$5.75B
$811K 0.06%
+23,616
New +$800K
ROL icon
349
Rollins
ROL
$16.2B
$806K 0.06%
+14,289
New +$802K
SKT icon
350
Tanger
SKT
$4.16B
$804K 0.06%
+26,286
New +$806K
12 13
14
15 16

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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.