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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
+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
FORM icon
426
FormFactor
FORM
$8.19B
$697K 0.05%
+19,149
New +$616K
FCFS icon
427
FirstCash
FCFS
$9.53B
$694K 0.05%
4,379
-2,189
-33% -$306K
R icon
428
Ryder
R
$9.13B
$694K 0.05%
3,677
-3,709
-50% -$669K
TGLS icon
429
Tecnoglass Holdings
TGLS
$1.64B
$690K 0.05%
+10,309
New +$761K
LGIH icon
430
LGI Homes
LGIH
$1.14B
$687K 0.05%
+13,280
New +$774K
WTRG icon
431
Essential Utilities
WTRG
$11.7B
$680K 0.05%
+17,044
New +$650K
HNI icon
432
HNI Corp
HNI
$3.34B
$676K 0.05%
+14,427
New +$683K
HLT icon
433
Hilton Worldwide
HLT
$68.8B
$668K 0.05%
+2,574
New +$696K
TOL icon
434
Toll Brothers
TOL
$12.2B
$667K 0.05%
+4,832
New +$631K
AWR icon
435
American States Water
AWR
$3.46B
$664K 0.05%
9,061
+3,598
+66% +$268K
BCO icon
436
Brink's
BCO
$4.47B
$664K 0.05%
+5,683
New +$595K
MBLY icon
437
Mobileye
MBLY
$6.65B
$660K 0.05%
46,747
+21,685
+87% +$323K
TGT icon
438
Target
TGT
$70.3B
$660K 0.05%
7,353
-36,411
-83% -$3.59M
ATKR icon
439
Atkore
ATKR
$3.19B
$658K 0.05%
+10,483
New +$684K
LTH icon
440
Life Time Group Holdings
LTH
$9.1B
$657K 0.05%
+23,797
New +$679K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.19B
$657K 0.05%
11,531
-6,730
-37% -$424K
COR icon
442
Cencora
COR
$60.8B
$656K 0.05%
+2,100
New +$618K
OMF icon
443
OneMain Financial
OMF
$6.97B
$655K 0.05%
11,597
-1,773
-13% -$105K
HLNE icon
444
Hamilton Lane
HLNE
$4.96B
$652K 0.05%
+4,834
New +$729K
FTAI icon
445
FTAI Aviation
FTAI
$19.5B
$649K 0.05%
3,891
-3,587
-48% -$510K
TM icon
446
Toyota
TM
$228B
$648K 0.05%
+3,390
New +$639K
WEC icon
447
WEC Energy
WEC
$33.7B
$646K 0.05%
+5,639
New +$611K
CF icon
448
CF Industries
CF
$20B
$642K 0.05%
7,160
-23,715
-77% -$2.11M
MC icon
449
Moelis & Co
MC
$4.37B
$642K 0.05%
+8,995
New +$642K
FOXA icon
450
Fox Class A
FOXA
$27.8B
$639K 0.05%
+10,129
New +$586K
16 17
18
19 20

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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.