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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
UL icon
351
Unilever
UL
$134B
$803K 0.06%
+11,662
New +$818K
EFOR
352
Everforth Inc
EFOR
$1.39B
$802K 0.06%
16,070
+8,692
+118% +$475K
AWI icon
353
Armstrong World Industries
AWI
$6.77B
$795K 0.06%
4,892
-2,387
-33% -$354K
INVA icon
354
Innoviva
INVA
$1.51B
$787K 0.06%
39,149
+27,667
+241% +$532K
PECO icon
355
Phillips Edison & Co
PECO
$4.89B
$784K 0.06%
22,381
+10,436
+87% +$369K
CE icon
356
Celanese
CE
$5.18B
$784K 0.06%
14,166
-6,948
-33% -$346K
CW icon
357
Curtiss-Wright
CW
$20.8B
$782K 0.06%
1,600
-1,738
-52% -$686K
CL icon
358
Colgate-Palmolive
CL
$69.4B
$780K 0.06%
8,585
-39,795
-82% -$3.63M
LEN icon
359
Lennar Class A
LEN
$19.3B
$774K 0.06%
+7,000
New +$758K
AAL icon
360
American Airlines Group
AAL
$8.45B
$771K 0.06%
+68,700
New +$736K
AIZ icon
361
Assurant
AIZ
$14.1B
$770K 0.06%
+3,899
New +$766K
NGG icon
362
National Grid
NGG
$75.3B
$770K 0.06%
10,491
-3,949
-27% -$271K
OMF icon
363
OneMain Financial
OMF
$7.08B
$762K 0.06%
+13,370
New +$667K
NVTS icon
364
Navitas Semiconductor
NVTS
$2.82B
$759K 0.06%
+115,900
New +$447K
ADI icon
365
Analog Devices
ADI
$175B
$756K 0.06%
+3,177
New +$662K
MAC icon
366
Macerich
MAC
$6.35B
$753K 0.06%
+46,519
New +$717K
BOKF icon
367
BOK Financial
BOKF
$8.25B
$752K 0.06%
7,700
+4,100
+114% +$386K
BCS icon
368
Barclays
BCS
$85.3B
$749K 0.06%
40,316
-97,545
-71% -$1.61M
MYRG icon
369
MYR Group
MYRG
$4.22B
$744K 0.06%
+4,100
New +$602K
FELE icon
370
Franklin Electric
FELE
$4.24B
$744K 0.06%
8,288
+5,700
+220% +$500K
NOV icon
371
NOV
NOV
$7.48B
$743K 0.06%
+59,774
New +$753K
DNB
372
DELISTED
Dun & Bradstreet
DNB
$738K 0.06%
81,237
+19,362
+31% +$173K
ROKU icon
373
Roku
ROKU
$23.3B
$738K 0.06%
+8,400
New +$587K
FLEX icon
374
Flex
FLEX
$39.9B
$736K 0.06%
+14,750
New +$575K
KVYO icon
375
Klaviyo
KVYO
$4.83B
$734K 0.06%
21,865
+2,902
+15% +$91.9K
13 14
15
16 17

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LCG
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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.