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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
AI icon
376
C3.ai
AI
$1.73B
$734K 0.06%
29,872
+4,732
+19% +$108K
MKSI icon
377
MKS Inc
MKSI
$15.7B
$732K 0.06%
+7,371
New +$599K
ELS icon
378
Equity Lifestyle Properties
ELS
$11.9B
$730K 0.06%
11,835
-2,461
-17% -$157K
AGX icon
379
Argan
AGX
$5.45B
$728K 0.06%
3,303
-894
-21% -$161K
UAA icon
380
Under Armour
UAA
$2.13B
$727K 0.06%
106,472
+24,772
+30% +$154K
TFII icon
381
TFI International
TFII
$11B
$726K 0.06%
8,100
-5,556
-41% -$470K
AIT icon
382
Applied Industrial Technologies
AIT
$11.6B
$724K 0.06%
+3,114
New +$708K
AG icon
383
First Majestic Silver
AG
$9.19B
$724K 0.06%
87,492
-256,572
-75% -$1.73M
BHF icon
384
Brighthouse Financial
BHF
$2.82B
$716K 0.06%
+13,317
New +$749K
CC icon
385
Chemours
CC
$2.21B
$711K 0.06%
62,075
+51,341
+478% +$579K
GFS icon
386
GlobalFoundries
GFS
$23.5B
$710K 0.06%
+18,591
New +$674K
MRX
387
Marex Group Limited Ordinary Shares
MRX
$4.92B
$707K 0.06%
17,900
+3,100
+21% +$129K
ALL icon
388
Allstate
ALL
$65B
$704K 0.06%
+3,496
New +$697K
RITM icon
389
Rithm Capital
RITM
$5.34B
$702K 0.06%
62,178
-123,801
-67% -$1.36M
BFH icon
390
Bread Financial
BFH
$4.14B
$698K 0.06%
12,221
+3,828
+46% +$193K
NMIH icon
391
NMI Holdings
NMIH
$3.27B
$695K 0.06%
16,482
-2,206
-12% -$82.9K
AER icon
392
AerCap
AER
$21.7B
$695K 0.06%
5,940
-24,418
-80% -$2.64M
IDCC icon
393
InterDigital
IDCC
$8.41B
$695K 0.06%
3,099
-6,364
-67% -$1.35M
CNQ icon
394
Canadian Natural Resources
CNQ
$106B
$686K 0.05%
21,854
-48,550
-69% -$1.47M
PRKS icon
395
United Parks & Resorts
PRKS
$1.63B
$686K 0.05%
+14,552
New +$650K
GGG icon
396
Graco
GGG
$12.4B
$685K 0.05%
7,971
-8,706
-52% -$721K
CLBT icon
397
Cellebrite
CLBT
$2.83B
$685K 0.05%
42,816
+8,865
+26% +$158K
INCY icon
398
Incyte
INCY
$24.7B
$682K 0.05%
+10,022
New +$635K
TSCO icon
399
Tractor Supply
TSCO
$17.2B
$681K 0.05%
12,911
+965
+8% +$49.3K
ODD icon
400
ODDITY Tech
ODD
$828M
$679K 0.05%
+9,000
New +$549K
14 15
16
17 18

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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.