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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
CBRL icon
401
Cracker Barrel
CBRL
$1.01B
$678K 0.05%
+11,097
New +$559K
JHX icon
402
James Hardie Industries
JHX
$15.7B
$676K 0.05%
25,125
+12,852
+105% +$311K
KR icon
403
Kroger
KR
$37.1B
$667K 0.05%
+9,300
New +$642K
SAND
404
DELISTED
Sandstorm Gold
SAND
$666K 0.05%
+70,891
New +$607K
HEI icon
405
HEICO Corp
HEI
$41.5B
$665K 0.05%
2,026
-4,697
-70% -$1.3M
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
$662K 0.05%
31,374
+9,400
+43% +$195K
RVTY icon
407
Revvity
RVTY
$15.6B
$660K 0.05%
+6,825
New +$643K
MLI icon
408
Mueller Industries
MLI
$13.4B
$658K 0.05%
+16,570
New +$625K
PGY icon
409
Pagaya Technologies
PGY
$1.76B
$655K 0.05%
+30,699
New +$437K
SW
410
Smurfit Westrock
SW
$22.9B
$654K 0.05%
+15,153
New +$648K
IDA icon
411
Idacorp
IDA
$7.67B
$653K 0.05%
+5,659
New +$656K
ENTG icon
412
Entegris
ENTG
$19.8B
$653K 0.05%
+8,100
New +$615K
HUBG icon
413
HUB Group
HUBG
$2.05B
$653K 0.05%
19,540
-359
-2% -$12K
ALV icon
414
Autoliv
ALV
$8.51B
$651K 0.05%
5,817
+1,211
+26% +$119K
OMC icon
415
Omnicom Group
OMC
$21.9B
$650K 0.05%
9,032
-13,554
-60% -$1M
ALGM icon
416
Allegro MicroSystems
ALGM
$6.2B
$644K 0.05%
+18,838
New +$469K
CNM icon
417
Core & Main
CNM
$7.58B
$635K 0.05%
+10,529
New +$563K
APPF icon
418
AppFolio
APPF
$8B
$629K 0.05%
+2,730
New +$595K
CBT icon
419
Cabot Corp
CBT
$4.09B
$625K 0.05%
8,327
-117
-1% -$8.95K
GRND icon
420
Grindr
GRND
$2.67B
$623K 0.05%
+27,461
New +$603K
LFUS icon
421
Littelfuse
LFUS
$10B
$618K 0.05%
2,727
-673
-20% -$133K
AMTM
422
Amentum Holdings
AMTM
$4.92B
$618K 0.05%
+26,167
New +$547K
SLAB icon
423
Silicon Laboratories
SLAB
$7.34B
$615K 0.05%
+4,176
New +$494K
BXP icon
424
Boston Properties
BXP
$10.2B
$614K 0.05%
+9,094
New +$606K
AEVA
425
Aeva Technologies
AEVA
$989M
$612K 0.05%
+16,200
New +$246K
15 16
17
18 19

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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.