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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
LAD icon
501
Lithia Motors
LAD
$7.46B
$537K 0.04%
+1,700
New +$548K
BKH icon
502
Black Hills Corp
BKH
$5.38B
$533K 0.04%
8,650
-5,856
-40% -$344K
FELE icon
503
Franklin Electric
FELE
$4.25B
$532K 0.04%
5,588
-2,700
-33% -$255K
AIT icon
504
Applied Industrial Technologies
AIT
$11.6B
$522K 0.04%
2,000
-1,114
-36% -$292K
DKS icon
505
Dick's Sporting Goods
DKS
$11B
$516K 0.04%
+2,321
New +$505K
GRND icon
506
Grindr
GRND
$2.7B
$516K 0.04%
34,323
+6,862
+25% +$120K
MOH icon
507
Molina Healthcare
MOH
$10.6B
$515K 0.04%
+2,689
New +$495K
IRTC icon
508
iRhythm Holdings
IRTC
$3.69B
$514K 0.04%
2,989
-8,200
-73% -$1.3M
VOYA icon
509
Voya Financial
VOYA
$9.09B
$513K 0.04%
6,859
-17,221
-72% -$1.27M
BCRX icon
510
BioCryst Pharmaceuticals
BCRX
$2.15B
$512K 0.04%
67,517
+46,983
+229% +$391K
AIN icon
511
Albany International
AIN
$1.71B
$512K 0.04%
+9,599
New +$609K
OKLO
512
Oklo
OKLO
$6.63B
$511K 0.04%
4,576
-5,036
-52% -$394K
VKTX icon
513
Viking Therapeutics
VKTX
$3.44B
$507K 0.04%
19,300
+7,241
+60% +$216K
INTR icon
514
Inter&Co
INTR
$2.41B
$507K 0.04%
54,914
+37,239
+211% +$293K
AGM icon
515
Federal Agricultural Mortgage
AGM
$2.39B
$504K 0.04%
3,000
+1,600
+114% +$300K
UTHR icon
516
United Therapeutics
UTHR
$21.4B
$503K 0.04%
+1,200
New +$404K
OLED icon
517
Universal Display
OLED
$3.51B
$501K 0.04%
+3,488
New +$507K
CBZ icon
518
CBIZ
CBZ
$2.96B
$500K 0.04%
+9,446
New +$609K
DOW icon
519
Dow Inc
DOW
$21.7B
$499K 0.04%
21,752
-191,696
-90% -$4.78M
HTO
520
H2O America
HTO
$2.64B
$497K 0.04%
+10,200
New +$509K
CVSA
521
Covista Inc
CVSA
$4.33B
$495K 0.04%
3,202
-726
-18% -$93K
FFBC icon
522
First Financial Bancorp
FFBC
$3.38B
$494K 0.04%
19,549
-451
-2% -$11.4K
IDXX icon
523
Idexx Laboratories
IDXX
$40.5B
$491K 0.04%
+768
New +$466K
BNS icon
524
Scotiabank
BNS
$113B
$491K 0.04%
+7,587
New +$447K
PAYO icon
525
Payoneer
PAYO
$2.42B
$490K 0.04%
81,039
+30,813
+61% +$207K
19 20
21
22 23

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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.