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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
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$13.4M 0.73%
87,418
+17,667
+25% +$2.61M
GEV icon
27
GE Vernova
GEV
$265B
$12.9M 0.7%
19,679
+13,889
+240% +$8.46M
RSG icon
28
Republic Services
RSG
$66.7B
$12.8M 0.69%
60,186
+24,244
+67% +$5.22M
CTAS icon
29
Cintas
CTAS
$84.4B
$12.7M 0.69%
67,786
+56,167
+483% +$10.6M
URI icon
30
United Rentals
URI
$70.2B
$12.6M 0.69%
+15,602
New +$13.5M
ROP icon
31
Roper Technologies
ROP
$37.1B
$12.3M 0.67%
27,680
+16,814
+155% +$7.79M
CMCSA icon
32
Comcast
CMCSA
$80.9B
$11.9M 0.65%
398,871
+27,872
+8% +$795K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$11.7M 0.64%
+285,202
New +$11.9M
CRH icon
34
CRH
CRH
$68.7B
$11.6M 0.63%
92,753
+41,302
+80% +$4.92M
PCG icon
35
PG&E
PCG
$38.8B
$11.2M 0.61%
698,067
+460,671
+194% +$7.36M
FISV
36
Fiserv Inc
FISV
$27.9B
$11.1M 0.6%
164,754
+74,736
+83% +$6.26M
VST icon
37
Vistra
VST
$53B
$11M 0.6%
+68,448
New +$12.5M
SNDK
38
Sandisk
SNDK
$189B
$10.7M 0.58%
45,170
+12,124
+37% +$2.43M
TFC icon
39
Truist Financial
TFC
$63.7B
$10.7M 0.58%
+217,038
New +$10M
WMT icon
40
Walmart Inc
WMT
$889B
$10.5M 0.57%
94,595
-31,320
-25% -$3.36M
EOG icon
41
EOG Resources
EOG
$74.7B
$10.3M 0.56%
97,814
+70,105
+253% +$7.53M
KMB icon
42
Kimberly-Clark
KMB
$37B
$10.2M 0.55%
101,369
+89,427
+749% +$9.78M
WELL icon
43
Welltower
WELL
$175B
$10.2M 0.55%
54,824
-6,811
-11% -$1.27M
CCL icon
44
Carnival Corporation Ltd
CCL
$37.1B
$9.97M 0.54%
326,568
+221,763
+212% +$6.18M
WDC icon
45
Western Digital
WDC
$172B
$9.71M 0.53%
56,381
+5,749
+11% +$872K
MTB icon
46
M&T Bank
MTB
$36B
$9.67M 0.52%
48,018
+24,887
+108% +$4.75M
A icon
47
Agilent Technologies
A
$38.9B
$9.54M 0.52%
+70,105
New +$10.1M
MELI icon
48
Mercado Libre
MELI
$92.3B
$9.52M 0.52%
+4,728
New +$9.93M
BLK icon
49
Blackrock
BLK
$165B
$9.14M 0.5%
+8,541
New +$9.34M
SHW icon
50
Sherwin-Williams
SHW
$80.7B
$9.06M 0.49%
+27,953
New +$9.35M
1
2
3 4 5

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.