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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+21.46%
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 15.92%
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.42M 0.63%
+11,459
New +$8.53M
FDX icon
27
FedEx
FDX
$74B
$8.29M 0.62%
35,162
+15,650
+80% +$3.61M
RSG icon
28
Republic Services
RSG
$66.6B
$8.25M 0.62%
+35,942
New +$8.43M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$38.5B
$7.83M 0.59%
17,181
+16,081
+1,462% +$6.55M
WCN
30
Waste Connections
WCN
$42.7B
$7.65M 0.57%
43,532
+29,664
+214% +$5.4M
AAL icon
31
American Airlines Group
AAL
$10.2B
$7.53M 0.56%
669,600
+600,900
+875% +$7.4M
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$7.43M 0.56%
+291,454
New +$9.13M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$7.43M 0.56%
+15,127
New +$7.75M
VTR icon
34
Ventas
VTR
$47.7B
$7.35M 0.55%
104,997
+24,801
+31% +$1.67M
DOV icon
35
Dover
DOV
$27.4B
$7.33M 0.55%
43,950
+36,582
+496% +$6.57M
LMT icon
36
Lockheed Martin
LMT
$134B
$7.22M 0.54%
14,456
-11,055
-43% -$5.02M
NU icon
37
Nu Holdings
NU
$70.9B
$7.09M 0.53%
443,029
+261,138
+144% +$3.64M
KEY icon
38
KeyCorp
KEY
$24.3B
$7.06M 0.53%
+377,920
New +$7M
PLTR icon
39
Palantir
PLTR
$296B
$6.91M 0.52%
37,887
-46,348
-55% -$7.51M
APP icon
40
Applovin
APP
$140B
$6.64M 0.5%
+9,238
New +$4.26M
DVN icon
41
Devon Energy
DVN
$49.2B
$6.53M 0.49%
186,227
-3,599
-2% -$123K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$6.48M 0.48%
+143,691
New +$6.71M
PRU icon
43
Prudential Financial
PRU
$43B
$6.47M 0.48%
62,376
+3,146
+5% +$331K
BSX icon
44
Boston Scientific
BSX
$68.5B
$6.37M 0.48%
65,283
-17,530
-21% -$1.82M
CRH icon
45
CRH
CRH
$69.1B
$6.17M 0.46%
51,451
+28,035
+120% +$2.96M
SAP icon
46
SAP
SAP
$207B
$6.1M 0.46%
22,833
+18,651
+446% +$5.24M
WDC icon
47
Western Digital
WDC
$160B
$6.08M 0.45%
50,632
+23
+0% +$1.88K
LRCX icon
48
Lam Research
LRCX
$337B
$6.07M 0.45%
+45,295
New +$4.8M
CB icon
49
Chubb
CB
$141B
$5.99M 0.45%
21,220
+18,341
+637% +$5.05M
CTVA icon
50
Corteva
CTVA
$59.5B
$5.94M 0.44%
87,874
+81,114
+1,200% +$5.88M
1
2
3 4 5

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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.