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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
WTW icon
426
Willis Towers Watson
WTW
$29.9B
$612K 0.05%
+1,996
New +$619K
PPLI
427
People Inc
PPLI
$2.85B
$612K 0.05%
16,381
-13,299
-45% -$481K
COLM icon
428
Columbia Sportswear
COLM
$2.89B
$610K 0.05%
+9,993
New +$643K
PTCT icon
429
PTC Therapeutics
PTCT
$5.48B
$609K 0.05%
12,478
+7,986
+178% +$379K
TW icon
430
Tradeweb Markets
TW
$21.4B
$601K 0.05%
4,103
-3,414
-45% -$476K
QGEN icon
431
Qiagen
QGEN
$8.77B
$600K 0.05%
+12,481
New +$543K
CCC
432
CCC Intelligent Solutions
CCC
$3.89B
$597K 0.05%
63,397
-75,000
-54% -$671K
PEG icon
433
Public Service Enterprise Group
PEG
$35.1B
$594K 0.05%
+7,061
New +$569K
KNSL icon
434
Kinsale Capital Group
KNSL
$8.41B
$588K 0.05%
1,215
-885
-42% -$413K
OSCR icon
435
Oscar Health
OSCR
$10B
$587K 0.05%
27,377
+14,777
+117% +$220K
WLK icon
436
Westlake Corp
WLK
$8.95B
$581K 0.05%
7,655
+3,324
+77% +$272K
GH icon
437
Guardant Health
GH
$23.6B
$579K 0.05%
11,134
+6,087
+121% +$272K
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$12.1B
$576K 0.05%
1,902
+800
+73% +$238K
CDE icon
439
Coeur Mining
CDE
$20.5B
$574K 0.05%
64,813
+3,513
+6% +$25.6K
BANC icon
440
Banc of California
BANC
$2.95B
$573K 0.05%
+40,761
New +$555K
STEP icon
441
StepStone Group
STEP
$4.07B
$571K 0.05%
10,287
-1,410
-12% -$75.5K
OTIS icon
442
Otis Worldwide
OTIS
$26.1B
$570K 0.05%
+5,754
New +$555K
OTTR icon
443
Otter Tail
OTTR
$3.7B
$567K 0.05%
7,358
-1,792
-20% -$140K
BRX icon
444
Brixmor Property Group
BRX
$8.7B
$562K 0.04%
21,600
+13,664
+172% +$347K
ACVA icon
445
ACV Auctions
ACVA
$1.77B
$559K 0.04%
+34,467
New +$536K
IBP icon
446
Installed Building Products
IBP
$5.31B
$558K 0.04%
+3,094
New +$515K
VAL icon
447
Valaris
VAL
$6.13B
$557K 0.04%
13,237
+2,074
+19% +$78K
ALE
448
DELISTED
Allete
ALE
$554K 0.04%
8,648
+1,651
+24% +$107K
MRNA icon
449
Moderna
MRNA
$57.4B
$552K 0.04%
+20,019
New +$527K
SNX icon
450
TD Synnex
SNX
$21B
$552K 0.04%
+4,069
New +$478K
16 17
18
19 20

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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.