We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
401
National Bank Holdings
NBHC
$1.86B
$752K 0.06%
19,466
+11,773
+153% +$456K
JEF icon
402
Jefferies Financial Group
JEF
$11.3B
$751K 0.06%
+11,484
New +$700K
OTTR icon
403
Otter Tail
OTTR
$3.7B
$751K 0.06%
9,157
+1,799
+24% +$146K
APAM icon
404
Artisan Partners
APAM
$2.61B
$749K 0.06%
+17,262
New +$796K
DAN icon
405
Dana Inc
DAN
$3.24B
$748K 0.06%
37,303
+27,116
+266% +$503K
BRKR icon
406
Bruker
BRKR
$8.49B
$745K 0.06%
+22,942
New +$818K
JLL icon
407
Jones Lang LaSalle
JLL
$15.7B
$740K 0.06%
+2,481
New +$709K
FFIN icon
408
First Financial Bankshares
FFIN
$4.82B
$739K 0.06%
+21,974
New +$790K
ABNB icon
409
Airbnb
ABNB
$99.2B
$739K 0.06%
6,084
-23,767
-80% -$3.07M
OGN icon
410
Organon & Co
OGN
$3.59B
$738K 0.06%
+69,074
New +$678K
VMI icon
411
Valmont Industries
VMI
$9.14B
$737K 0.06%
+1,900
New +$691K
HEI icon
412
HEICO Corp
HEI
$41.5B
$734K 0.05%
2,275
+249
+12% +$79.2K
ASAN icon
413
Asana
ASAN
$2.18B
$730K 0.05%
+54,646
New +$772K
SFD
414
Smithfield Foods
SFD
$7.91B
$730K 0.05%
+31,090
New +$760K
LNTH icon
415
Lantheus
LNTH
$6.58B
$728K 0.05%
+14,189
New +$887K
MGEE icon
416
MGE Energy Inc
MGEE
$2.85B
$724K 0.05%
8,600
+5,300
+161% +$452K
WDFC icon
417
WD-40
WDFC
$2.55B
$711K 0.05%
3,600
+1,200
+50% +$260K
OZK icon
418
Bank OZK
OZK
$5.36B
$710K 0.05%
+13,919
New +$711K
IOSP icon
419
Innospec
IOSP
$2.26B
$708K 0.05%
9,179
-1,200
-12% -$100K
RPM icon
420
RPM International
RPM
$12.8B
$706K 0.05%
5,988
-11,936
-67% -$1.43M
AEP icon
421
American Electric Power
AEP
$65.7B
$705K 0.05%
6,269
-10,425
-62% -$1.14M
IRDM icon
422
Iridium Communications
IRDM
$4.99B
$703K 0.05%
40,276
+24,083
+149% +$595K
AGO icon
423
Assured Guaranty
AGO
$3.14B
$702K 0.05%
+8,289
New +$689K
FIVE icon
424
Five Below
FIVE
$13B
$700K 0.05%
4,522
-4,684
-51% -$663K
ALKS icon
425
Alkermes
ALKS
$7.72B
$699K 0.05%
+23,291
New +$657K
15 16
17
18 19

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.