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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
SSB icon
451
SouthState Bank Corp
SSB
$10.3B
$551K 0.04%
5,986
+3,279
+121% +$288K
WDFC icon
452
WD-40
WDFC
$2.55B
$547K 0.04%
2,400
-800
-25% -$188K
BOOT icon
453
Boot Barn
BOOT
$3.89B
$546K 0.04%
+3,595
New +$477K
SHOP icon
454
Shopify
SHOP
$167B
$545K 0.04%
+4,721
New +$472K
BTSG icon
455
BrightSpring Health Services
BTSG
$11.6B
$544K 0.04%
+23,066
New +$481K
MTSI icon
456
MACOM Technology Solutions
MTSI
$18.3B
$542K 0.04%
+3,785
New +$442K
CGNX icon
457
Cognex
CGNX
$9.95B
$542K 0.04%
17,097
+8,404
+97% +$241K
REVG
458
DELISTED
REV Group
REVG
$540K 0.04%
+11,350
New +$422K
NSA
459
DELISTED
National Storage Affiliates Trust
NSA
$539K 0.04%
+16,858
New +$588K
OKLO
460
Oklo
OKLO
$6.69B
$538K 0.04%
+9,612
New +$371K
NBR icon
461
Nabors Industries
NBR
$1.36B
$536K 0.04%
19,143
+12,450
+186% +$370K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
+46,678
New +$520K
QBTS icon
463
D-Wave Quantum Inc
QBTS
$6.23B
$536K 0.04%
36,602
+15,902
+77% +$187K
RGA icon
464
Reinsurance Group of America
RGA
$16.2B
$535K 0.04%
2,695
-10,992
-80% -$2.15M
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.49B
$528K 0.04%
+33,501
New +$1.55M
TPL icon
466
Texas Pacific Land
TPL
$25.6B
$528K 0.04%
+1,500
New +$613K
ANSS
467
DELISTED
Ansys
ANSS
$527K 0.04%
+1,500
New +$491K
BCC icon
468
Boise Cascade
BCC
$2.65B
$521K 0.04%
6,005
+1,005
+20% +$91.1K
XP icon
469
XP
XP
$9.91B
$520K 0.04%
25,762
+11,182
+77% +$193K
VSAT icon
470
Viasat
VSAT
$9.73B
$520K 0.04%
35,623
+10,128
+40% +$102K
ROIV icon
471
Roivant Sciences
ROIV
$28.5B
$518K 0.04%
45,928
-54,045
-54% -$586K
SPHR icon
472
Sphere Entertainment
SPHR
$5.18B
$512K 0.04%
+12,251
New +$415K
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$3.25B
$510K 0.04%
+10,901
New +$446K
NDAQ icon
474
Nasdaq
NDAQ
$49.9B
$510K 0.04%
+5,700
New +$455K
RXO icon
475
RXO
RXO
$3.23B
$509K 0.04%
+32,387
New +$491K
17 18
19
20 21

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DAL
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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.