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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
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
376
Advanced Drainage Systems
WMS
$11.1B
$1.05M 0.06%
+7,216
New +$1.04M
GM icon
377
General Motors
GM
$81.7B
$1.04M 0.06%
+12,835
New +$905K
MTN icon
378
Vail Resorts
MTN
$5.6B
$1.04M 0.06%
+7,850
New +$1.16M
NU icon
379
Nu Holdings
NU
$70.9B
$1.04M 0.06%
61,849
-381,180
-86% -$6.13M
AYI icon
380
Acuity Brands
AYI
$10.3B
$1.03M 0.06%
+2,856
New +$1.03M
LEVI icon
381
Levi Strauss
LEVI
$9.8B
$1.03M 0.06%
49,558
+29,588
+148% +$638K
CTRE icon
382
CareTrust REIT
CTRE
$10.1B
$1.03M 0.06%
28,391
+5,837
+26% +$209K
TFX icon
383
Teleflex
TFX
$5.94B
$1.02M 0.06%
+8,384
New +$1.02M
WTM icon
384
White Mountains Insurance
WTM
$5.46B
$1.02M 0.06%
+490
New +$958K
VIRT icon
385
Virtu Financial
VIRT
$5.11B
$1M 0.05%
30,146
+18,175
+152% +$622K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.17B
$1M 0.05%
+9,140
New +$1.1M
FHN icon
387
First Horizon
FHN
$12.3B
$996K 0.05%
+41,690
New +$929K
MPC icon
388
Marathon Petroleum
MPC
$89.3B
$995K 0.05%
+6,118
New +$1.14M
TDS icon
389
Telephone and Data Systems
TDS
$3.87B
$990K 0.05%
+24,150
New +$941K
MWA icon
390
Mueller Water Products
MWA
$4.05B
$988K 0.05%
41,466
+31,534
+317% +$781K
CRL icon
391
Charles River Laboratories
CRL
$11.6B
$974K 0.05%
4,881
-9,025
-65% -$1.64M
OSK icon
392
Oshkosh
OSK
$9.51B
$969K 0.05%
7,713
-1,479
-16% -$190K
OMF icon
393
OneMain Financial
OMF
$7.19B
$968K 0.05%
14,335
+2,738
+24% +$166K
RHP icon
394
Ryman Hospitality Properties
RHP
$8.58B
$968K 0.05%
+10,227
New +$945K
SR icon
395
Spire
SR
$4.88B
$966K 0.05%
11,686
-3,011
-20% -$257K
MORN icon
396
Morningstar
MORN
$7.38B
$964K 0.05%
4,435
+3,000
+209% +$650K
WPC icon
397
W.P. Carey
WPC
$16.8B
$962K 0.05%
14,952
-2,317
-13% -$154K
COLD icon
398
Americold
COLD
$4.17B
$961K 0.05%
74,762
+11,574
+18% +$142K
WSFS icon
399
WSFS Financial
WSFS
$4.2B
$961K 0.05%
+17,395
New +$952K
ATMU icon
400
Atmus Filtration Technologies
ATMU
$4.45B
$959K 0.05%
18,470
-3,466
-16% -$168K
14 15
16
17 18

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.