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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
JBL icon
26
Jabil
JBL
$31B
$8.33M 0.66%
38,202
+23,015
+152% +$3.73M
ADBE icon
27
Adobe
ADBE
$104B
$8.33M 0.66%
21,527
+8,198
+62% +$3.16M
AAPL icon
28
Apple
AAPL
$4.81T
$8.23M 0.65%
+40,101
New +$8.1M
EXE
29
Expand Energy Corp
EXE
$21.7B
$8.1M 0.64%
69,283
+8,222
+13% +$917K
GD icon
30
General Dynamics
GD
$96.3B
$8M 0.64%
27,432
-2,047
-7% -$563K
USB icon
31
US Bancorp
USB
$97.3B
$7.89M 0.63%
174,387
+100,313
+135% +$4.22M
MSI icon
32
Motorola Solutions
MSI
$78.1B
$7.75M 0.62%
18,431
+14,814
+410% +$6.2M
BX icon
33
Blackstone
BX
$95.4B
$7.67M 0.61%
51,297
-16,792
-25% -$2.31M
DHR icon
34
Danaher
DHR
$145B
$7.59M 0.6%
38,445
+17,198
+81% +$3.34M
WM icon
35
Waste Management
WM
$87.1B
$7.58M 0.6%
33,105
+7,303
+28% +$1.69M
MELI icon
36
Mercado Libre
MELI
$93.4B
$7.32M 0.58%
2,802
-2,795
-50% -$6.53M
PSX icon
37
Phillips 66
PSX
$104B
$7.25M 0.58%
+60,756
New +$6.81M
HON icon
38
Honeywell
HON
$63.5B
$7.22M 0.57%
+32,896
New +$6.66M
TEAM icon
39
Atlassian
TEAM
$48.2B
$7.03M 0.56%
34,633
+6,970
+25% +$1.45M
PCG icon
40
PG&E
PCG
$29.1B
$6.7M 0.53%
480,935
+357,154
+289% +$5.81M
DHI icon
41
D.R. Horton
DHI
$38.8B
$6.49M 0.52%
50,340
-1,723
-3% -$212K
PRU icon
42
Prudential Financial
PRU
$40.9B
$6.36M 0.51%
59,230
+43,681
+281% +$4.53M
SNOW icon
43
Snowflake
SNOW
$114B
$6.28M 0.5%
+28,071
New +$5.08M
CAH icon
44
Cardinal Health
CAH
$54.3B
$6.25M 0.5%
37,215
+19,386
+109% +$2.88M
YUM icon
45
Yum! Brands
YUM
$38.6B
$6.18M 0.49%
+41,727
New +$6.09M
TMUS icon
46
T-Mobile US
TMUS
$195B
$6.09M 0.48%
+25,549
New +$6.24M
DVN icon
47
Devon Energy
DVN
$56B
$6.04M 0.48%
189,826
+152,983
+415% +$4.87M
ZS icon
48
Zscaler
ZS
$31.2B
$6.03M 0.48%
19,207
+15,737
+454% +$3.92M
FITB
49
Fifth Third Bancorp
FITB
$49.8B
$6.02M 0.48%
146,447
+79,223
+118% +$2.97M
ROK icon
50
Rockwell Automation
ROK
$46.2B
$5.88M 0.47%
+17,691
New +$5.04M
1
2
3 4 5

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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.