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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.54B
$490K 0.04%
+12,158
New +$504K
TTD icon
527
Trade Desk
TTD
$6.97B
$489K 0.04%
+9,985
New +$634K
NNI icon
528
Nelnet
NNI
$4.56B
$488K 0.04%
+3,889
New +$486K
ABM icon
529
ABM Industries
ABM
$2.97B
$487K 0.04%
+10,554
New +$500K
CCS icon
530
Century Communities
CCS
$1.73B
$484K 0.04%
+7,636
New +$482K
DVAX
531
DELISTED
Dynavax Technologies
DVAX
$482K 0.04%
48,581
+29,396
+153% +$306K
RXO icon
532
RXO
RXO
$3.11B
$482K 0.04%
31,354
-1,033
-3% -$16.7K
TOWN icon
533
Towne Bank
TOWN
$3.44B
$480K 0.04%
+13,871
New +$497K
GFL icon
534
GFL Environmental
GFL
$18.2B
$477K 0.04%
+10,070
New +$488K
NOVT icon
535
Novanta
NOVT
$5.07B
$476K 0.04%
4,748
+1,200
+34% +$143K
SFNC icon
536
Simmons First National
SFNC
$3.31B
$474K 0.04%
24,717
+13,680
+124% +$273K
PPLI
537
People Inc
PPLI
$2.83B
$473K 0.04%
13,878
-2,503
-15% -$93.4K
LEVI icon
538
Levi Strauss
LEVI
$7.69B
$465K 0.03%
+19,970
New +$424K
STE icon
539
Steris
STE
$20.7B
$460K 0.03%
1,861
-7,238
-80% -$1.73M
C icon
540
Citigroup
C
$225B
$456K 0.03%
+4,495
New +$427K
NBTB icon
541
NBT Bancorp
NBTB
$2.67B
$455K 0.03%
+10,900
New +$468K
DORM icon
542
Dorman Products
DORM
$3.73B
$452K 0.03%
+2,900
New +$416K
BTI icon
543
British American Tobacco
BTI
$121B
$451K 0.03%
+8,499
New +$461K
BATRK icon
544
Atlanta Braves Holdings Series B
BATRK
$3.28B
$449K 0.03%
10,801
-100
-0.9% -$4.41K
TFII icon
545
TFI International
TFII
$10.4B
$449K 0.03%
5,100
-3,000
-37% -$274K
AVT icon
546
Avnet
AVT
$7.62B
$448K 0.03%
8,575
-34,362
-80% -$1.85M
WLK icon
547
Westlake Corp
WLK
$9.04B
$448K 0.03%
5,817
-1,838
-24% -$153K
VG
548
Venture Global Inc
VG
$37.1B
$447K 0.03%
31,504
+12,604
+67% +$180K
ANDE icon
549
Andersons Inc
ANDE
$2.42B
$445K 0.03%
11,184
+5,300
+90% +$204K
ADSK icon
550
Autodesk
ADSK
$46.4B
$445K 0.03%
1,400
-1,688
-55% -$514K
20 21
22
23 24

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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.